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Xi'an Typical Industries Co.,Ltd (SHA:600302)
China flag China · Delayed Price · Currency is CNY
6.10
+0.02 (0.33%)
Nov 3, 2026, 9:45 AM CST

SHA:600302 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-168.55-143.88-153.37-196.08-113.52-94.67
Depreciation & Amortization
11.0811.1120.0220.5222.524.86
Other Amortization
0.150.110.050.060.060.03
Loss (Gain) From Sale of Assets
-1.38-1.38---0.36-2.48
Asset Writedown & Restructuring Costs
0.270.279.471.770.490.3
Loss (Gain) From Sale of Investments
-3.1-3.1-4.76-5.37-6.43-11.06
Provision & Write-off of Bad Debts
29.1329.1320.2672.5658.4369.32
Other Operating Activities
30.7922.6771.5958.868.1150.52
Change in Accounts Receivable
83.3583.35-31.66-7.5157.3234.82
Change in Inventory
30.3830.3883.95-13.819.1583.21
Change in Accounts Payable
-65.82-65.82-18.1931.07-134.28-57.67
Change in Other Net Operating Assets
2.972.972.772.367.92-
Operating Cash Flow
-48.84-32.281.57-29.6924.3294.22
Operating Cash Flow Growth
-----74.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-0.22-5.68-1.94-1.93-2.59
Sale of Property, Plant & Equipment
0.562.834.930.994.326.01
Investment in Securities
7040-906030-57.39
Other Investing Activities
-12.15-0.954.589.193.169.76
Investing Cash Flow
58.2841.66-86.1768.2335.56-44.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-37.6352.28.867.8370
Long-Term Debt Repaid
--31.05-33.8-49.22-390.9-268.03
Lease Payments
-0.34-0.34-0.78-0.43--0.68
Net Debt Issued (Repaid)
-10.416.5818.4-40.42-323.1101.97
Issuance of Common Stock
----9.5-
Common Dividends Paid
-1.24-1.36-8.47-1.03-7.41-30.49
Other Financing Activities
0.08----0.38-2.39
Financing Cash Flow
-11.575.229.93-41.46-321.3969.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.940.771.551.282.04-0.83
Net Cash Flow
-3.0715.36-73.12-1.63-259.46118.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-48.97-32.5-4.11-31.6322.3991.63
Free Cash Flow Growth
-----75.56%-
Free Cash Flow Margin
-16.09%-9.64%-0.92%-6.24%2.13%5.44%
Free Cash Flow Per Share
-0.14-0.09-0.01-0.090.070.26
Levered Free Cash Flow
18.8734.825873.6723.55116.11
Unlevered Free Cash Flow
19.1235.7759.0974.5328.17127.46
Free Cash Flow After Leases
-49.31-32.84-4.89-32.0622.3990.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--3.956.372.87-4.0321.92
Change in Working Capital
52.7852.7838.3117.9955.0457.39