Xi'an Typical Industries Co.,Ltd (SHA:600302)
China · Delayed Price · Currency is CNY 9.12
-0.48 (-5.00%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -186.17 | -170.19 | -153.37 | -196.08 | -113.52 | -94.67 |
Depreciation & Amortization | 11.17 | 11.17 | 19.96 | 20.52 | 22.5 | 24.86 |
Other Amortization | 0.05 | 0.05 | 0.12 | 0.06 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | - | - | -0.36 | -2.48 |
Asset Writedown & Restructuring Costs | 60.57 | 60.57 | 9.47 | 1.77 | 0.49 | 0.3 |
Loss (Gain) From Sale of Investments | -1 | -1 | -4.76 | -5.37 | -6.43 | -11.06 |
Provision & Write-off of Bad Debts | - | - | 20.26 | 72.56 | 58.43 | 69.32 |
Other Operating Activities | 6.63 | 15.72 | 71.59 | 58.86 | 8.11 | 50.52 |
Change in Accounts Receivable | 83.35 | 83.35 | -31.66 | -7.5 | 157.32 | 34.82 |
Change in Inventory | 30.38 | 30.38 | 83.95 | -13.8 | 19.15 | 83.21 |
Change in Accounts Payable | -65.82 | -65.82 | -18.19 | 31.07 | -134.28 | -57.67 |
Change in Other Net Operating Assets | 2.97 | 2.97 | 2.77 | 2.36 | 7.92 | - |
Operating Cash Flow | -57.35 | -32.28 | 1.57 | -29.69 | 24.32 | 94.22 |
Operating Cash Flow Growth | - | - | - | - | -74.19% | - |
Capital Expenditures | -0.23 | -0.22 | -5.68 | -1.94 | -1.93 | -2.59 |
Sale of Property, Plant & Equipment | 0.78 | 2.83 | 4.93 | 0.99 | 4.32 | 6.01 |
Investment in Securities | 80 | 40 | -90 | 60 | 30 | -57.39 |
Other Investing Activities | -1.21 | -0.95 | 4.58 | 9.19 | 3.16 | 9.76 |
Investing Cash Flow | 79.34 | 41.66 | -86.17 | 68.23 | 35.56 | -44.21 |
Long-Term Debt Issued | - | 37.63 | 52.2 | 8.8 | 67.8 | 370 |
Long-Term Debt Repaid | - | -30.71 | -33.8 | -49.22 | -390.9 | -268.03 |
Net Debt Issued (Repaid) | -2.69 | 6.92 | 18.4 | -40.42 | -323.1 | 101.97 |
Issuance of Common Stock | - | - | - | - | 9.5 | - |
Common Dividends Paid | -1.34 | -1.36 | -8.47 | -1.03 | -7.41 | -30.49 |
Other Financing Activities | -0.11 | -0.34 | - | - | -0.38 | -2.39 |
Financing Cash Flow | -4.14 | 5.22 | 9.93 | -41.46 | -321.39 | 69.09 |
Foreign Exchange Rate Adjustments | 0.08 | 0.77 | 1.55 | 1.28 | 2.04 | -0.83 |
Net Cash Flow | 17.92 | 15.36 | -73.12 | -1.63 | -259.46 | 118.27 |
Free Cash Flow | -57.58 | -32.5 | -4.11 | -31.63 | 22.39 | 91.63 |
Free Cash Flow Growth | - | - | - | - | -75.56% | - |
Free Cash Flow Margin | -17.71% | -9.64% | -0.92% | -6.24% | 2.13% | 5.44% |
Free Cash Flow Per Share | -0.17 | -0.09 | -0.01 | -0.09 | 0.07 | 0.26 |
Cash Income Tax Paid | - | -3.95 | 6.37 | 2.87 | -4.03 | 21.92 |
Levered Free Cash Flow | 70.48 | 94.24 | 58 | 73.67 | 23.55 | 116.11 |
Unlevered Free Cash Flow | 70.48 | 94.24 | 59.09 | 74.53 | 28.17 | 127.46 |
Change in Working Capital | 52.78 | 52.78 | 38.31 | 17.99 | 55.04 | 57.39 |