Jiangsu Xihua New Energy Technology Co., Ltd. (SHA:603248)
China · Delayed Price · Currency is CNY 20.43
-0.88 (-4.13%)
Sep 30, 2026, 4:00 PM EDT
SHA:603248 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 165.88 | 201.33 | 141.93 | 176.65 | 183.46 | 187.47 |
Depreciation & Amortization | 93.47 | 82.68 | 57.69 | 50.15 | 38.9 | 31.71 |
Other Amortization | 2.13 | 1.62 | 0.48 | 0.35 | 0.19 | 0.17 |
Loss (Gain) From Sale of Assets | 0.44 | 0 | 0.39 | -0.2 | -0.07 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.47 |
Loss (Gain) From Sale of Investments | -1.5 | - | - | 1.23 | -3.65 | -0.69 |
Provision & Write-off of Bad Debts | 1.46 | 7.29 | 3.01 | 1.49 | 0.05 | 0.78 |
Other Operating Activities | 18.52 | 8.46 | -0.23 | -0.7 | -6.28 | 31.75 |
Change in Accounts Receivable | -269.14 | -359.82 | -179.51 | -112.5 | -174.04 | 8.39 |
Change in Inventory | -7.84 | -3.74 | -47.68 | 33.86 | -19.86 | -11.66 |
Change in Accounts Payable | -29.27 | 40.3 | 75.99 | -42.36 | 53.68 | -36.39 |
Change in Other Net Operating Assets | 9.1 | 7.36 | 10.49 | 13 | 6.49 | 0.02 |
Operating Cash Flow | -11.25 | -8.2 | 63.33 | 122.69 | 80.85 | 219.97 |
Operating Cash Flow Growth | - | - | -48.38% | 51.75% | -63.24% | 125.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -186.41 | -172.94 | -148.82 | -93.47 | -216.65 | -64.96 |
Sale of Property, Plant & Equipment | 0.25 | 0.04 | 0.27 | 0.6 | 0.47 | 0.5 |
Sale (Purchase) of Real Estate | 23.85 | 11.94 | - | - | - | - |
Investment in Securities | -473.75 | -500 | - | 0.04 | 29.38 | -13.5 |
Other Investing Activities | -11.91 | -11.91 | 3 | 0.14 | 16.49 | -0.87 |
Investing Cash Flow | -647.96 | -672.87 | -145.56 | -92.68 | -170.3 | -78.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 673.63 | 171.93 | 121.9 | 327.85 | 137.08 |
Long-Term Debt Repaid | - | -357.43 | -81.05 | -68.01 | -245.19 | -112.11 |
Lease Payments | -1.29 | -1.17 | -1.05 | - | - | - |
Net Debt Issued (Repaid) | -100.54 | 316.2 | 90.88 | 53.89 | 82.66 | 24.97 |
Issuance of Common Stock | 951.5 | 951.5 | - | - | 342.5 | - |
Common Dividends Paid | -8.45 | -8.48 | -3.9 | -2.74 | -352.45 | -3.42 |
Other Financing Activities | -19.66 | -7.18 | -1.71 | -4.77 | -47.19 | -34.43 |
Financing Cash Flow | 822.86 | 1,252 | 85.27 | 46.38 | 25.53 | -12.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -17.75 | -5.18 | 2.17 | 3.74 | 11.85 | -2.03 |
Net Cash Flow | 145.9 | 565.79 | 5.22 | 80.13 | -52.07 | 126.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -197.66 | -181.14 | -85.49 | 29.22 | -135.79 | 155.01 |
Free Cash Flow Growth | - | - | - | - | - | 181.74% |
Free Cash Flow Margin | -15.55% | -14.34% | -8.95% | 3.22% | -14.42% | 17.66% |
Free Cash Flow Per Share | -0.49 | -0.50 | -0.23 | 0.08 | -0.38 | - |
Levered Free Cash Flow | -89.84 | -82 | -44.18 | 39.77 | -110.69 | 160.05 |
Unlevered Free Cash Flow | -84.57 | -76.54 | -41.65 | 41.61 | -108.75 | 160.46 |
Free Cash Flow After Leases | -198.95 | -182.31 | -86.54 | 29.22 | -135.79 | 155.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 66.22 | 70.03 | 36.75 | 64.24 | 62.2 | 93.12 |
Change in Working Capital | -291.65 | -309.58 | -139.94 | -106.27 | -131.74 | -32.03 |