Wuxi Xinjie Electric Co., Ltd. (SHA:603416)
China · Delayed Price · Currency is CNY 42.21
-0.57 (-1.33%)
Nov 13, 2026, 3:00 PM CST
Wuxi Xinjie Electric 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 | Sep '26 Sep 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 | 288.57 | 254.17 | 228.55 | 199.02 | 221.99 | 303.61 |
Depreciation & Amortization | 36.82 | 36.82 | 40.16 | 36.62 | 32.48 | 18.71 |
Other Amortization | 11.05 | 11.05 | 7.66 | 6.95 | 5.44 | 3.33 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.03 | 0.88 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.13 | 0.17 | 27.02 | 25.76 |
Loss (Gain) From Sale of Investments | -19.31 | -19.31 | -24.91 | -39.46 | -26.87 | -38.88 |
Provision & Write-off of Bad Debts | 15.93 | 15.93 | 12.23 | 4.26 | 1.55 | 3.13 |
Other Operating Activities | 53.97 | 18.24 | 16.09 | 42.31 | 0.18 | 0.31 |
Change in Accounts Receivable | -223.18 | -223.18 | -147.77 | -113.21 | -56.04 | -50.35 |
Change in Inventory | -67.43 | -67.43 | -94.1 | 29.69 | -66.85 | 14.64 |
Change in Accounts Payable | 69.43 | 69.43 | 96.96 | 33.57 | 37.53 | -101.92 |
Operating Cash Flow | 162.92 | 92.8 | 127.71 | 197.91 | 179.37 | 178.43 |
Operating Cash Flow Growth | 113.05% | -27.33% | -35.47% | 10.33% | 0.53% | -13.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -85.94 | -72.05 | -42.18 | -137.32 | -61.21 | -64.45 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0.03 | 0.15 | 0.02 | 0.01 |
Divestitures | - | 0.57 | - | - | - | - |
Investment in Securities | -0.79 | -332.33 | -72.79 | -26.81 | 18.22 | -56.66 |
Other Investing Activities | 12.34 | 12.17 | 36.01 | 35.69 | 25.59 | 36.52 |
Investing Cash Flow | -50.4 | -391.65 | -78.92 | -128.3 | -17.37 | -84.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 183 | 110 | - | 50 |
Total Debt Issued | 100 | - | 183 | 110 | - | 50 |
Short-Term Debt Repaid | - | -33 | -170 | -90 | - | -50 |
Long-Term Debt Repaid | - | - | -0.48 | -1.97 | -3.1 | - |
Lease Payments | - | - | -0.48 | -1.97 | -3.1 | - |
Total Debt Repaid | - | -33 | -170.48 | -91.97 | -3.1 | -50 |
Net Debt Issued (Repaid) | 100 | -33 | 12.52 | 18.03 | -3.1 | - |
Issuance of Common Stock | - | 382.18 | - | 0.74 | - | - |
Repurchase of Common Stock | -23.32 | - | -36.41 | - | - | - |
Common Dividends Paid | -242.43 | -233.23 | -32.02 | -26.78 | -36.55 | -39.53 |
Other Financing Activities | -52.18 | 4.46 | 21.07 | - | 0.16 | - |
Financing Cash Flow | -217.94 | 120.42 | -34.84 | -8.01 | -39.48 | -39.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.82 | -0.38 | 0.73 | 0.79 | 2.24 | -0.28 |
Net Cash Flow | -106.22 | -178.81 | 14.67 | 62.39 | 124.76 | 54.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 76.99 | 20.74 | 85.53 | 60.59 | 118.16 | 113.99 |
Free Cash Flow Growth | 129.61% | -75.75% | 41.15% | -48.72% | 3.66% | -28.75% |
Free Cash Flow Margin | 3.24% | 1.03% | 5.01% | 4.03% | 8.85% | 8.77% |
Free Cash Flow Per Share | 0.49 | 0.14 | 0.61 | 0.43 | 0.84 | 0.81 |
Levered Free Cash Flow | -46.91 | -51.71 | 76.56 | -34.07 | 140.69 | 68 |
Unlevered Free Cash Flow | -46.52 | -51.52 | 78.17 | -33.06 | 140.83 | 68.21 |
Free Cash Flow After Leases | 76.99 | 20.74 | 85.05 | 58.62 | 115.06 | 113.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 98.8 | 91.28 | 51.38 | 24.4 | 51.18 | 69.65 |
Change in Working Capital | -224.21 | -224.21 | -152.18 | -52.85 | -82.44 | -137.54 |