Chengdu Xuguang Electronics Co., Ltd. (SHA:600353)
China · Delayed Price · Currency is CNY 19.04
-0.28 (-1.45%)
Feb 13, 2026, 3:00 PM CST
SHA:600353 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 122.72 | 102.48 | 92.71 | 100.12 | 57.95 | 53.54 |
Depreciation & Amortization | 53.63 | 53.63 | 44.89 | 38.57 | 28.29 | 26.43 |
Other Amortization | 2.67 | 2.67 | 0.87 | 0.28 | 0.02 | 0.12 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.03 | 0.09 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 0.79 | - | - | - |
Loss (Gain) From Sale of Investments | 15.08 | 15.08 | 18.49 | -30.2 | -14.4 | -38.29 |
Provision & Write-off of Bad Debts | 11.9 | 11.9 | 10.3 | 12.03 | 6.43 | 5.6 |
Other Operating Activities | 13.42 | 6.35 | 29.71 | 27.12 | 23.64 | 7.99 |
Change in Accounts Receivable | -132.41 | -132.41 | -276.41 | -150.38 | -70.63 | 16.08 |
Change in Inventory | -57.38 | -57.38 | -64.43 | -91.83 | -31.58 | 4.22 |
Change in Accounts Payable | 65.93 | 65.93 | 138.92 | 48.45 | 26.62 | -27.41 |
Change in Other Net Operating Assets | 2.68 | 2.68 | - | 0 | 0.22 | - |
Operating Cash Flow | 96.36 | 69.05 | -12.54 | -39.01 | 24.61 | 43.35 |
Operating Cash Flow Growth | -26.15% | - | - | - | -43.23% | 144.28% |
Capital Expenditures | -254.24 | -126.12 | -122.98 | -217.64 | -59.84 | -49.79 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0.02 | 0.1 | 0.26 | 0.43 |
Cash Acquisitions | - | - | - | -3.89 | -38.8 | - |
Divestitures | - | - | - | - | - | -49.44 |
Investment in Securities | -6.1 | 117.5 | -2 | -377.49 | 60 | -30 |
Other Investing Activities | 0.03 | 1.84 | 2.56 | 0.16 | 0.4 | 2.19 |
Investing Cash Flow | -260.27 | -6.64 | -122.39 | -598.76 | -57.99 | -126.64 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 206.84 | 167.56 | 324.5 | 33.6 | - |
Total Debt Issued | 390.03 | 206.84 | 167.56 | 324.5 | 33.6 | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -30.75 |
Long-Term Debt Repaid | - | -143.87 | -124.39 | -123.42 | -50.91 | -9.37 |
Total Debt Repaid | -223.19 | -143.87 | -124.39 | -123.42 | -50.91 | -40.12 |
Net Debt Issued (Repaid) | 166.84 | 62.97 | 43.17 | 201.08 | -17.31 | 9.88 |
Issuance of Common Stock | 4.73 | - | 19.27 | 677.35 | 37.61 | 2.43 |
Repurchase of Common Stock | -7.99 | -7.99 | - | - | - | - |
Common Dividends Paid | -63.9 | -44.06 | -8.94 | -4.42 | -17.7 | -36.72 |
Other Financing Activities | 6.06 | 0.35 | -131.82 | -1.06 | - | - |
Financing Cash Flow | 105.74 | 11.26 | -78.31 | 872.95 | 2.59 | -24.42 |
Foreign Exchange Rate Adjustments | 0.05 | 0.55 | 0.04 | 0.4 | -4.32 | -0.37 |
Net Cash Flow | -58.12 | 74.22 | -213.21 | 235.58 | -35.11 | -108.08 |
Free Cash Flow | -157.88 | -57.07 | -135.52 | -256.65 | -35.24 | -6.44 |
Free Cash Flow Margin | -9.57% | -3.60% | -10.29% | -22.49% | -3.50% | -0.71% |
Free Cash Flow Per Share | -0.19 | -0.07 | -0.18 | -0.33 | -0.05 | -0.01 |
Cash Income Tax Paid | 64.33 | 57.7 | 56.3 | 35.92 | 40.37 | 43.77 |
Levered Free Cash Flow | -207.29 | -117.98 | -275.48 | -73 | -131.67 | 67.19 |
Unlevered Free Cash Flow | -197.89 | -110.71 | -269.48 | -70.16 | -130.78 | 68.06 |
Change in Working Capital | -123.84 | -123.84 | -210.28 | -187.02 | -77.33 | -12.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.