Jiangsu Xihua New Energy Technology Co., Ltd. (SHA:603248)
China · Delayed Price · Currency is CNY 23.30
-0.28 (-1.19%)
At close: Jun 18, 2026
SHA:603248 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 | 195.73 | 201.33 | 141.93 | 176.65 | 183.46 | 187.47 |
Depreciation & Amortization | 82.68 | 82.68 | 57.69 | 50.15 | 38.9 | 31.71 |
Other Amortization | 1.62 | 1.62 | 0.48 | 0.35 | 0.19 | 0.17 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.39 | -0.2 | -0.07 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.47 |
Loss (Gain) From Sale of Investments | - | - | - | 1.23 | -3.65 | -0.69 |
Provision & Write-off of Bad Debts | 7.29 | 7.29 | 3.01 | 1.49 | 0.05 | 0.78 |
Other Operating Activities | 5.9 | 8.46 | -0.23 | -0.7 | -6.28 | 31.75 |
Change in Accounts Receivable | -359.82 | -359.82 | -179.51 | -112.5 | -174.04 | 8.39 |
Change in Inventory | -3.74 | -3.74 | -47.68 | 33.86 | -19.86 | -11.66 |
Change in Accounts Payable | 40.3 | 40.3 | 75.99 | -42.36 | 53.68 | -36.39 |
Change in Other Net Operating Assets | 7.36 | 7.36 | 10.49 | 13 | 6.49 | 0.02 |
Operating Cash Flow | -16.36 | -8.2 | 63.33 | 122.69 | 80.85 | 219.97 |
Operating Cash Flow Growth | - | - | -48.38% | 51.75% | -63.24% | 125.19% |
Capital Expenditures | -171.36 | -172.94 | -148.82 | -93.47 | -216.65 | -64.96 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.27 | 0.6 | 0.47 | 0.5 |
Sale (Purchase) of Real Estate | 11.94 | 11.94 | - | - | - | - |
Investment in Securities | -559.81 | -500 | - | 0.04 | 29.38 | -13.5 |
Other Investing Activities | - | -11.91 | 3 | 0.14 | 16.49 | -0.87 |
Investing Cash Flow | -719.2 | -672.87 | -145.56 | -92.68 | -170.3 | -78.83 |
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 |
Net Debt Issued (Repaid) | -22.5 | 316.2 | 90.88 | 53.89 | 82.66 | 24.97 |
Issuance of Common Stock | 951.5 | 951.5 | - | - | 342.5 | - |
Common Dividends Paid | -8.93 | -8.48 | -3.9 | -2.74 | -352.45 | -3.42 |
Other Financing Activities | -17.93 | -7.18 | -1.71 | -4.77 | -47.19 | -34.43 |
Financing Cash Flow | 902.13 | 1,252 | 85.27 | 46.38 | 25.53 | -12.88 |
Foreign Exchange Rate Adjustments | -12.55 | -5.18 | 2.17 | 3.74 | 11.85 | -2.03 |
Net Cash Flow | 154.03 | 565.79 | 5.22 | 80.13 | -52.07 | 126.23 |
Free Cash Flow | -187.71 | -181.14 | -85.49 | 29.22 | -135.79 | 155.01 |
Free Cash Flow Growth | - | - | - | - | - | 181.74% |
Free Cash Flow Margin | -14.34% | -14.34% | -8.95% | 3.22% | -14.42% | 17.66% |
Free Cash Flow Per Share | -0.48 | -0.50 | -0.23 | 0.08 | -0.38 | - |
Cash Income Tax Paid | 63.42 | 70.03 | 36.75 | 64.24 | 62.2 | 93.12 |
Levered Free Cash Flow | - | -82 | -44.18 | 39.77 | -110.69 | 160.05 |
Unlevered Free Cash Flow | - | -76.54 | -41.65 | 41.61 | -108.75 | 160.46 |
Change in Working Capital | -309.58 | -309.58 | -139.94 | -106.27 | -131.74 | -32.03 |