Xi'an Typical Industries Co.,Ltd (SHA:600302)
China · Delayed Price · Currency is CNY 14.16
+1.00 (7.60%)
Jan 23, 2026, 3:00 PM CST
SHA:600302 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -151.67 | -153.37 | -196.08 | -113.52 | -94.67 | 141.41 | Upgrade |
Depreciation & Amortization | 19.96 | 19.96 | 20.52 | 22.5 | 24.86 | 26.07 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.06 | 0.06 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.36 | -2.48 | -143.07 | Upgrade |
Asset Writedown & Restructuring Costs | 9.47 | 9.47 | 1.77 | 0.49 | 0.3 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -4.76 | -4.76 | -5.37 | -6.43 | -11.06 | -5.61 | Upgrade |
Provision & Write-off of Bad Debts | 20.26 | 20.26 | 72.56 | 58.43 | 69.32 | 2.33 | Upgrade |
Other Operating Activities | 29.39 | 71.59 | 58.86 | 8.11 | 50.52 | 23.9 | Upgrade |
Change in Accounts Receivable | -31.66 | -31.66 | -7.5 | 157.32 | 34.82 | -481.89 | Upgrade |
Change in Inventory | 83.95 | 83.95 | -13.8 | 19.15 | 83.21 | -38.57 | Upgrade |
Change in Accounts Payable | -18.19 | -18.19 | 31.07 | -134.28 | -57.67 | 154.88 | Upgrade |
Change in Other Net Operating Assets | 2.77 | 2.77 | 2.36 | 7.92 | - | - | Upgrade |
Operating Cash Flow | -38.93 | 1.57 | -29.69 | 24.32 | 94.22 | -320.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -74.19% | - | - | Upgrade |
Capital Expenditures | -4 | -5.68 | -1.94 | -1.93 | -2.59 | -3.77 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | 4.93 | 0.99 | 4.32 | 6.01 | 129.9 | Upgrade |
Investment in Securities | 30 | -90 | 60 | 30 | -57.39 | -142 | Upgrade |
Other Investing Activities | 4.33 | 4.58 | 9.19 | 3.16 | 9.76 | 8.27 | Upgrade |
Investing Cash Flow | 33.13 | -86.17 | 68.23 | 35.56 | -44.21 | -7.6 | Upgrade |
Long-Term Debt Issued | - | 52.2 | 8.8 | 67.8 | 370 | 268.79 | Upgrade |
Total Debt Issued | 42.94 | 52.2 | 8.8 | 67.8 | 370 | 268.79 | Upgrade |
Long-Term Debt Repaid | - | -33.8 | -49.22 | -390.9 | -268.03 | -11.06 | Upgrade |
Total Debt Repaid | -36.71 | -33.8 | -49.22 | -390.9 | -268.03 | -11.06 | Upgrade |
Net Debt Issued (Repaid) | 6.22 | 18.4 | -40.42 | -323.1 | 101.97 | 257.72 | Upgrade |
Issuance of Common Stock | - | - | - | 9.5 | - | - | Upgrade |
Common Dividends Paid | -8.45 | -8.47 | -1.03 | -7.41 | -30.49 | -10.63 | Upgrade |
Other Financing Activities | 5.7 | - | - | -0.38 | -2.39 | 14.74 | Upgrade |
Financing Cash Flow | 3.47 | 9.93 | -41.46 | -321.39 | 69.09 | 261.83 | Upgrade |
Foreign Exchange Rate Adjustments | 1.48 | 1.55 | 1.28 | 2.04 | -0.83 | -0.62 | Upgrade |
Net Cash Flow | -0.84 | -73.12 | -1.63 | -259.46 | 118.27 | -66.77 | Upgrade |
Free Cash Flow | -42.94 | -4.11 | -31.63 | 22.39 | 91.63 | -324.15 | Upgrade |
Free Cash Flow Growth | - | - | - | -75.56% | - | - | Upgrade |
Free Cash Flow Margin | -11.91% | -0.92% | -6.24% | 2.13% | 5.44% | -25.81% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.01 | -0.09 | 0.07 | 0.26 | -0.94 | Upgrade |
Cash Income Tax Paid | - | 6.37 | 2.87 | -4.03 | 21.92 | -0.77 | Upgrade |
Levered Free Cash Flow | 30.44 | 58 | 73.67 | 23.55 | 116.11 | -241.29 | Upgrade |
Unlevered Free Cash Flow | 31.42 | 59.09 | 74.53 | 28.17 | 127.46 | -237.16 | Upgrade |
Change in Working Capital | 38.31 | 38.31 | 17.99 | 55.04 | 57.39 | -365.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.