Xianhe Co.,Ltd. (SHA:603733)
China · Delayed Price · Currency is CNY 24.55
0.00 (0.00%)
Feb 5, 2026, 3:00 PM CST
Xianhe 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 | 964.82 | 1,004 | 663.79 | 710.29 | 1,017 | 717.16 |
Depreciation & Amortization | 510.74 | 510.74 | 422.43 | 359.31 | 326.81 | 273.89 |
Other Amortization | 7.58 | 7.58 | 3.92 | 3.1 | 4.07 | 2.22 |
Loss (Gain) From Sale of Assets | -3.79 | -3.79 | -1.73 | -15.6 | 0.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.41 | - | 0.07 |
Loss (Gain) From Sale of Investments | -212.28 | -212.28 | -254.93 | -167.11 | -279.8 | -188.49 |
Provision & Write-off of Bad Debts | 25.18 | 25.18 | 10.14 | 4.95 | 15.5 | 12.75 |
Other Operating Activities | 830.13 | 320.48 | 230.01 | 75.7 | 35.71 | 78.63 |
Change in Accounts Receivable | -1,580 | -1,580 | -709.99 | -1,194 | -216.05 | -489.14 |
Change in Inventory | -708.88 | -708.88 | -754.2 | -140.18 | -605.32 | -349.86 |
Change in Accounts Payable | 1,093 | 1,093 | 471.4 | 409.38 | 158.65 | 253.5 |
Operating Cash Flow | 872.76 | 402.12 | 61.61 | 71.76 | 447.02 | 301.93 |
Operating Cash Flow Growth | -29.20% | 552.70% | -14.14% | -83.95% | 48.05% | -33.74% |
Capital Expenditures | -1,954 | -3,908 | -4,330 | -969.2 | -661.77 | -561.9 |
Sale of Property, Plant & Equipment | 2.19 | 14.87 | 15.33 | 63.32 | 1.93 | 0.05 |
Divestitures | 7.73 | 7.73 | - | - | - | - |
Investment in Securities | 721.63 | 727.99 | 387.75 | 92.29 | -1,400 | -145.17 |
Other Investing Activities | -637.88 | 87.58 | 187.47 | 162.33 | 121.4 | 102.32 |
Investing Cash Flow | -1,861 | -3,070 | -3,740 | -651.25 | -1,938 | -604.7 |
Short-Term Debt Issued | - | - | - | - | 3,359 | 1,419 |
Long-Term Debt Issued | - | 7,225 | 10,179 | 2,741 | 175.2 | 244.86 |
Total Debt Issued | 4,819 | 7,225 | 10,179 | 2,741 | 3,534 | 1,664 |
Short-Term Debt Repaid | - | - | - | - | -1,341 | -1,658 |
Long-Term Debt Repaid | - | -4,161 | -5,827 | -1,781 | -250 | -211.3 |
Total Debt Repaid | -4,234 | -4,161 | -5,827 | -1,781 | -1,591 | -1,870 |
Net Debt Issued (Repaid) | 585.02 | 3,064 | 4,352 | 959.06 | 1,943 | -205.62 |
Issuance of Common Stock | 6.01 | - | - | - | - | - |
Common Dividends Paid | -535.81 | -507.88 | -322.17 | -270.5 | -231.73 | -269.59 |
Other Financing Activities | 1,360 | -149.51 | -267.6 | -50.29 | -12.56 | -1.19 |
Financing Cash Flow | 1,416 | 2,407 | 3,762 | 638.27 | 1,699 | -476.4 |
Foreign Exchange Rate Adjustments | -35.02 | -37.04 | -26.02 | 12.72 | -1.28 | -2.02 |
Net Cash Flow | 392.84 | -298.01 | 58.21 | 71.5 | 206.25 | -781.19 |
Free Cash Flow | -1,082 | -3,506 | -4,269 | -897.44 | -214.76 | -259.97 |
Free Cash Flow Margin | -8.96% | -34.13% | -49.90% | -11.60% | -3.57% | -5.37% |
Free Cash Flow Per Share | -1.22 | -3.95 | -4.63 | -1.24 | -0.30 | -0.38 |
Cash Income Tax Paid | 479.71 | 545.52 | 220.23 | 307.23 | 303.46 | 260.59 |
Levered Free Cash Flow | -1,370 | -3,932 | -3,902 | -212.11 | -310.46 | -412.15 |
Unlevered Free Cash Flow | -1,182 | -3,810 | -3,815 | -165.62 | -290.73 | -364.82 |
Change in Working Capital | -1,250 | -1,250 | -1,012 | -900.3 | -672.01 | -594.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.