WuXi Xinje Electric Co.,Ltd. (SHA:603416)
China · Delayed Price · Currency is CNY 56.38
-0.07 (-0.12%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 234.45 | 228.55 | 199.02 | 221.99 | 303.61 | 331.68 |
Depreciation & Amortization | 36.84 | 36.84 | 36.62 | 32.48 | 18.71 | 4.63 |
Other Amortization | 10.98 | 10.98 | 6.95 | 5.44 | 3.33 | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.88 | 0.02 | 0 | - |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.17 | 27.02 | 25.76 | - |
Loss (Gain) From Sale of Investments | -24.91 | -24.91 | -39.46 | -26.87 | -38.88 | - |
Provision & Write-off of Bad Debts | 12.23 | 12.23 | 4.26 | 1.55 | 3.13 | - |
Other Operating Activities | -41.05 | 16.09 | 42.31 | 0.18 | 0.31 | -129.61 |
Change in Accounts Receivable | -147.77 | -147.77 | -113.21 | -56.04 | -50.35 | - |
Change in Inventory | -94.1 | -94.1 | 29.69 | -66.85 | 14.64 | - |
Change in Accounts Payable | 96.96 | 96.96 | 33.57 | 37.53 | -101.92 | - |
Operating Cash Flow | 76.47 | 127.71 | 197.91 | 179.37 | 178.43 | 206.7 |
Operating Cash Flow Growth | -43.73% | -35.47% | 10.33% | 0.53% | -13.68% | 62.74% |
Capital Expenditures | -42.94 | -42.18 | -137.32 | -61.21 | -64.45 | -46.72 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.15 | 0.02 | 0.01 | 0.14 |
Investment in Securities | -315.01 | -72.79 | -26.81 | 18.22 | -56.66 | -208.36 |
Other Investing Activities | 22.96 | 36.01 | 35.69 | 25.59 | 36.52 | 22.18 |
Investing Cash Flow | -359.42 | -78.92 | -128.3 | -17.37 | -84.57 | -232.76 |
Short-Term Debt Issued | - | 183 | 110 | - | 50 | - |
Total Debt Issued | - | 183 | 110 | - | 50 | - |
Short-Term Debt Repaid | - | -170 | -90 | - | -50 | - |
Long-Term Debt Repaid | - | -0.48 | -1.97 | -3.1 | - | - |
Total Debt Repaid | -33.48 | -170.48 | -91.97 | -3.1 | -50 | - |
Net Debt Issued (Repaid) | -33.48 | 12.52 | 18.03 | -3.1 | - | - |
Issuance of Common Stock | 407.18 | - | 0.74 | - | - | - |
Repurchase of Common Stock | -36.41 | -36.41 | - | - | - | - |
Common Dividends Paid | -140.18 | -32.02 | -26.78 | -36.55 | -39.53 | -23.62 |
Other Financing Activities | 66.09 | 21.07 | - | 0.16 | - | 0.2 |
Financing Cash Flow | 263.21 | -34.84 | -8.01 | -39.48 | -39.53 | -23.42 |
Foreign Exchange Rate Adjustments | 0.89 | 0.73 | 0.79 | 2.24 | -0.28 | -1.02 |
Net Cash Flow | -18.86 | 14.67 | 62.39 | 124.76 | 54.05 | -50.5 |
Free Cash Flow | 33.53 | 85.53 | 60.59 | 118.16 | 113.99 | 159.98 |
Free Cash Flow Growth | -11.50% | 41.15% | -48.72% | 3.66% | -28.75% | 232.37% |
Free Cash Flow Margin | 1.78% | 5.01% | 4.03% | 8.85% | 8.77% | 14.10% |
Free Cash Flow Per Share | 0.23 | 0.61 | 0.43 | 0.84 | 0.81 | 1.14 |
Cash Income Tax Paid | 79.56 | 51.38 | 24.4 | 51.18 | 69.65 | 51.78 |
Levered Free Cash Flow | 178.7 | 45.25 | -34.07 | 140.69 | 68 | 167.28 |
Unlevered Free Cash Flow | 179.02 | 46.87 | -33.06 | 140.83 | 68.21 | 167.28 |
Change in Working Capital | -152.18 | -152.18 | -52.85 | -82.44 | -137.54 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.