Xinji Shaxi Group Co., Ltd (HKG:3603)
Hong Kong · Delayed Price · Currency is HKD 0.0650
-0.0040 (-5.80%)
Jul 31, 2026, 4:08 PM HKT
Xinji Shaxi Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.69 | -162.31 | -79.99 | -168.71 | -207.5 |
Depreciation & Amortization | 5 | 5.36 | 5.3 | 5.06 | 1.07 |
Other Amortization | 0.43 | 0.45 | 0.65 | 0.58 | 0.45 |
Gain (Loss) on Sale of Assets | 0 | -0.01 | -0.03 | 0.01 | 0.01 |
Gain (Loss) on Sale of Investments | 5.03 | -4.17 | -0.23 | 8.46 | 7.43 |
Asset Writedown | 116.05 | 314.53 | 217.4 | 349.76 | 401.52 |
Change in Accounts Receivable | -47.83 | -15.25 | 5.28 | -1.7 | -11.85 |
Change in Accounts Payable | 2.52 | 21.35 | -9.69 | 9.36 | -2.1 |
Change in Other Net Operating Assets | -3.41 | 5.99 | -6.03 | 3.3 | - |
Other Operating Activities | -6.18 | -47.94 | -22.48 | -59.29 | -79.55 |
Operating Cash Flow | 83.86 | 143.29 | 134.01 | 137.14 | 123.78 |
Operating Cash Flow Growth | -41.48% | 6.92% | -2.28% | 10.80% | 135.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -11.59 | -1.84 | -22.13 | -18.17 | -52.97 |
Net Sale / Acq. of Real Estate Assets | -11.59 | -1.84 | -22.13 | -18.17 | -52.97 |
Cash Acquisition | - | -9.47 | -40.03 | -49.23 | 52.8 |
Other Investing Activities | - | - | 50 | 5.36 | 31.63 |
Investing Cash Flow | 28.89 | 9.11 | -44.75 | -52.62 | -155.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.7 | 4.4 | 0.2 | - | - |
Long-Term Debt Issued | 183 | - | 192 | 35 | 290 |
Total Debt Issued | 184.7 | 4.4 | 192.2 | 35 | 290 |
Short-Term Debt Repaid | -3.9 | -4.75 | -1.02 | - | - |
Long-Term Debt Repaid | -182.3 | -82.14 | -82.02 | -55.6 | -190.28 |
Total Debt Repaid | -186.2 | -86.89 | -83.04 | -55.6 | -190.28 |
Net Debt Issued (Repaid) | -1.5 | -82.49 | 109.16 | -20.6 | 99.72 |
Issuance of Common Stock | - | - | - | 1 | 0.03 |
Repurchase of Common Stock | - | -0.41 | - | - | - |
Other Financing Activities | - | - | 0.2 | 0.95 | 0.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.09 | -1.08 | -0.71 |
Net Cash Flow | 111.24 | 69.49 | 198.53 | 64.79 | 67.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 74.4 | 133.82 | 99.99 | 156.75 | 106.66 |
Unlevered Free Cash Flow | 104.57 | 169.06 | 138.73 | 189.12 | 136.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.13 | 54.96 | 60.56 | 50.54 | 45.94 |
Cash Income Tax Paid | 11.94 | 8.63 | 12.18 | 20.9 | 32.86 |
Change in Working Capital | -11.24 | 31.84 | 7.12 | 1.26 | 0.35 |