Xiangtan Electric Manufacturing Co. Ltd. (SHA:600416)
China · Delayed Price · Currency is CNY 16.17
-0.02 (-0.12%)
Jan 23, 2026, 3:00 PM CST
SHA:600416 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 | 281.73 | 248.96 | 299.88 | 260.23 | 79.47 | 75.26 | Upgrade |
Depreciation & Amortization | 258.09 | 258.09 | 255.05 | 256.59 | 261.16 | 256.96 | Upgrade |
Other Amortization | 6.37 | 6.37 | 0.06 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -12.79 | -12.79 | -0.22 | -0.39 | 1.58 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 3.19 | 0 | 0.16 | 8.04 | Upgrade |
Loss (Gain) From Sale of Investments | -4.88 | -4.88 | -3.92 | -1.26 | -12.75 | -350.18 | Upgrade |
Provision & Write-off of Bad Debts | 28.16 | 28.16 | -23.17 | 78.34 | 5.63 | -32.99 | Upgrade |
Other Operating Activities | -80.62 | 43.66 | 34.37 | 182.41 | 196.15 | 337.91 | Upgrade |
Change in Accounts Receivable | -389.34 | -389.34 | 217.1 | -153.19 | -178.46 | -1,902 | Upgrade |
Change in Inventory | -335.8 | -335.8 | -160 | 32.16 | -228.37 | -935.99 | Upgrade |
Change in Accounts Payable | 362.1 | 362.1 | -230.74 | -181.96 | -322.88 | 2,610 | Upgrade |
Change in Other Net Operating Assets | 77.91 | 77.91 | 143.11 | -97.03 | 107.09 | - | Upgrade |
Operating Cash Flow | 192.41 | 283.92 | 534.71 | 375.75 | -85.13 | 83.52 | Upgrade |
Operating Cash Flow Growth | - | -46.90% | 42.30% | - | - | -60.02% | Upgrade |
Capital Expenditures | -259.45 | -276.81 | -236.56 | -435.51 | -82.77 | -66.68 | Upgrade |
Sale of Property, Plant & Equipment | 15.4 | 12.56 | 0.1 | 2.4 | 0.29 | 0.13 | Upgrade |
Cash Acquisitions | - | - | -25.24 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 162.13 | 595.97 | Upgrade |
Investment in Securities | -207.98 | - | -15.87 | -661.88 | -191.11 | 337.68 | Upgrade |
Other Investing Activities | -19.96 | 0.04 | 3.09 | 4.58 | 25.22 | 13.12 | Upgrade |
Investing Cash Flow | -472 | -264.21 | -274.48 | -1,100 | -86.24 | 880.22 | Upgrade |
Long-Term Debt Issued | - | 2,198 | 3,158 | 4,217 | 3,847 | 5,831 | Upgrade |
Long-Term Debt Repaid | - | -2,092 | -3,061 | -5,301 | -4,788 | -6,377 | Upgrade |
Net Debt Issued (Repaid) | -56.49 | 106.31 | 96.72 | -1,084 | -940.68 | -546.2 | Upgrade |
Issuance of Common Stock | 2,001 | - | - | 2,970 | 1,069 | - | Upgrade |
Common Dividends Paid | -50.44 | -56.42 | -58.61 | -143.38 | -158.11 | -260.2 | Upgrade |
Other Financing Activities | -39.15 | 2 | 3.29 | -42.14 | 0.98 | -7.81 | Upgrade |
Financing Cash Flow | 1,855 | 51.89 | 41.4 | 1,700 | -29.28 | -814.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.09 | 0.31 | 0.55 | -0.53 | -0.04 | Upgrade |
Net Cash Flow | 1,575 | 71.51 | 301.94 | 976.24 | -201.17 | 149.49 | Upgrade |
Free Cash Flow | -67.04 | 7.1 | 298.16 | -59.76 | -167.9 | 16.84 | Upgrade |
Free Cash Flow Growth | - | -97.62% | - | - | - | -11.15% | Upgrade |
Free Cash Flow Margin | -1.38% | 0.15% | 6.53% | -1.31% | -4.17% | 0.36% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.23 | -0.05 | -0.15 | 0.02 | Upgrade |
Cash Income Tax Paid | 162.37 | 189.96 | 192.68 | 262.91 | 149.97 | 123.67 | Upgrade |
Levered Free Cash Flow | -4.47 | -314.97 | 487.51 | -99.98 | -607.6 | -1,777 | Upgrade |
Unlevered Free Cash Flow | 26.64 | -279.66 | 525.75 | -10.28 | -507.34 | -1,610 | Upgrade |
Change in Working Capital | -285.13 | -285.13 | -30.54 | -400.23 | -616.53 | -211.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.