Wuxi Xinjie Electric Co., Ltd. (SHA:603416)

Wuxi Xinjie Electric Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	282.1	254.17	228.55	199.02	221.99	303.61
Depreciation & Amortization	37.39	36.82	40.16	36.62	32.48	18.71
Other Amortization	12.14	11.05	7.66	6.95	5.44	3.33
Loss (Gain) From Sale of Assets	0.01	0.08	-0.03	0.88	0.02	0
Asset Writedown & Restructuring Costs	0.04	0.03	0.13	0.17	27.02	25.76
Loss (Gain) From Sale of Investments	-33.91	-19.31	-24.91	-39.46	-26.87	-38.88
Provision & Write-off of Bad Debts	16.76	15.93	12.23	4.26	1.55	3.13
Other Operating Activities	14.46	18.24	16.09	42.31	0.18	0.31
Change in Accounts Receivable	-73.41	-223.18	-147.77	-113.21	-56.04	-50.35
Change in Inventory	-380.31	-67.43	-94.1	29.69	-66.85	14.64
Change in Accounts Payable	275.74	69.43	96.96	33.57	37.53	-101.92
Operating Cash Flow	149.4	92.8	127.71	197.91	179.37	178.43
Operating Cash Flow Growth	14.50%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-79.74	-72.05	-42.18	-137.32	-61.21	-64.45
Sale of Property, Plant & Equipment	0.01	0	0.03	0.15	0.02	0.01
Divestitures	-	0.57	-	-	-	-
Investment in Securities	-71.46	-332.33	-72.79	-26.81	18.22	-56.66
Other Investing Activities	12.43	12.17	36.01	35.69	25.59	36.52
Investing Cash Flow	-138.76	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	183	110	-	50
Total Debt Issued	90	-	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)	90	-33	12.52	18.03	-3.1	-
Issuance of Common Stock	1.63	382.18	-	0.74	-	-
Repurchase of Common Stock	-34.69	-	-36.41	-	-	-
Common Dividends Paid	-94.71	-233.23	-32.02	-26.78	-36.55	-39.53
Other Financing Activities	4.46	4.46	21.07	-	0.16	-
Financing Cash Flow	-33.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.8	-0.38	0.73	0.79	2.24	-0.28
Net Cash Flow	-23.47	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	69.66	20.74	85.53	60.59	118.16	113.99
Free Cash Flow Growth	-23.17%	-75.75%	41.15%	-48.72%	3.66%	-28.75%
Free Cash Flow Margin	3.11%	1.03%	5.01%	4.03%	8.85%	8.77%
Free Cash Flow Per Share	0.45	0.14	0.61	0.43	0.84	0.81
Levered Free Cash Flow	142.34	-51.71	76.56	-34.07	140.69	68
Unlevered Free Cash Flow	142.53	-51.52	78.17	-33.06	140.83	68.21
Free Cash Flow After Leases	69.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	91.98	91.28	51.38	24.4	51.18	69.65
Change in Working Capital	-179.58	-224.21	-152.18	-52.85	-82.44	-137.54

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error