WuXi Xinje Electric Co.,Ltd. (SHA:603416)
China · Delayed Price · Currency is CNY 57.75
-0.85 (-1.45%)
Jul 21, 2025, 3:00 PM CST
WuXi Xinje Electric 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 | Mar '25 Mar 31, 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 | 230.09 | 228.55 | 199.02 | 221.99 | 303.61 | 331.68 | Upgrade |
Depreciation & Amortization | 36.84 | 36.84 | 36.62 | 32.48 | 18.71 | 4.63 | Upgrade |
Other Amortization | 10.98 | 10.98 | 6.95 | 5.44 | 3.33 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.88 | 0.02 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.17 | 27.02 | 25.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | -24.91 | -24.91 | -39.46 | -26.87 | -38.88 | - | Upgrade |
Provision & Write-off of Bad Debts | 12.23 | 12.23 | 4.26 | 1.55 | 3.13 | - | Upgrade |
Other Operating Activities | 4.71 | 16.09 | 42.31 | 0.18 | 0.31 | -129.61 | Upgrade |
Change in Accounts Receivable | -147.77 | -147.77 | -113.21 | -56.04 | -50.35 | - | Upgrade |
Change in Inventory | -94.1 | -94.1 | 29.69 | -66.85 | 14.64 | - | Upgrade |
Change in Accounts Payable | 96.96 | 96.96 | 33.57 | 37.53 | -101.92 | - | Upgrade |
Operating Cash Flow | 117.87 | 127.71 | 197.91 | 179.37 | 178.43 | 206.7 | Upgrade |
Operating Cash Flow Growth | -24.99% | -35.47% | 10.33% | 0.53% | -13.68% | 62.74% | Upgrade |
Capital Expenditures | -38.12 | -42.18 | -137.32 | -61.21 | -64.45 | -46.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.15 | 0.02 | 0.01 | 0.14 | Upgrade |
Investment in Securities | -32.11 | -72.79 | -26.81 | 18.22 | -56.66 | -208.36 | Upgrade |
Other Investing Activities | 30.34 | 36.01 | 35.69 | 25.59 | 36.52 | 22.18 | Upgrade |
Investing Cash Flow | -39.89 | -78.92 | -128.3 | -17.37 | -84.57 | -232.76 | Upgrade |
Short-Term Debt Issued | - | 183 | 110 | - | 50 | - | Upgrade |
Total Debt Issued | - | 183 | 110 | - | 50 | - | Upgrade |
Short-Term Debt Repaid | - | -170 | -90 | - | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -0.48 | -1.97 | -3.1 | - | - | Upgrade |
Total Debt Repaid | -183.48 | -170.48 | -91.97 | -3.1 | -50 | - | Upgrade |
Net Debt Issued (Repaid) | -183.48 | 12.52 | 18.03 | -3.1 | - | - | Upgrade |
Issuance of Common Stock | - | - | 0.74 | - | - | - | Upgrade |
Repurchase of Common Stock | -36.41 | -36.41 | - | - | - | - | Upgrade |
Common Dividends Paid | -31.22 | -32.02 | -26.78 | -36.55 | -39.53 | -23.62 | Upgrade |
Other Financing Activities | 61.07 | 21.07 | - | 0.16 | - | 0.2 | Upgrade |
Financing Cash Flow | -190.04 | -34.84 | -8.01 | -39.48 | -39.53 | -23.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 0.73 | 0.79 | 2.24 | -0.28 | -1.02 | Upgrade |
Net Cash Flow | -111.7 | 14.67 | 62.39 | 124.76 | 54.05 | -50.5 | Upgrade |
Free Cash Flow | 79.75 | 85.53 | 60.59 | 118.16 | 113.99 | 159.98 | Upgrade |
Free Cash Flow Growth | 178.37% | 41.15% | -48.72% | 3.66% | -28.75% | 232.37% | Upgrade |
Free Cash Flow Margin | 4.54% | 5.01% | 4.03% | 8.85% | 8.77% | 14.10% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.61 | 0.43 | 0.84 | 0.81 | 1.14 | Upgrade |
Cash Income Tax Paid | 47.7 | 51.38 | 24.4 | 51.18 | 69.65 | 51.78 | Upgrade |
Levered Free Cash Flow | 32.55 | 45.25 | -34.07 | 140.69 | 68 | 167.28 | Upgrade |
Unlevered Free Cash Flow | 34.13 | 46.87 | -33.06 | 140.83 | 68.21 | 167.28 | Upgrade |
Change in Net Working Capital | 79.27 | 59.75 | 44.94 | -38.97 | 73.5 | 9.54 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.