Xianhe Co.,Ltd. (SHA:603733)
China · Delayed Price · Currency is CNY 19.61
+0.02 (0.10%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,027 | 1,013 | 1,004 | 663.79 | 710.29 | 1,017 |
Depreciation & Amortization | 881.87 | 881.87 | 510.74 | 422.43 | 359.31 | 326.81 |
Other Amortization | 10.64 | 10.64 | 7.58 | 3.92 | 3.1 | 4.07 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -3.79 | -1.73 | -15.6 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.41 | - |
Loss (Gain) From Sale of Investments | -243.38 | -243.38 | -212.28 | -254.93 | -167.11 | -279.8 |
Provision & Write-off of Bad Debts | 3.05 | 3.05 | 25.18 | 10.14 | 4.95 | 15.5 |
Other Operating Activities | 867.67 | 384.04 | 320.48 | 230.01 | 75.7 | 35.71 |
Change in Accounts Receivable | -433.7 | -433.7 | -1,580 | -709.99 | -1,194 | -216.05 |
Change in Inventory | -533.88 | -533.88 | -708.88 | -754.2 | -140.18 | -605.32 |
Change in Accounts Payable | -267.84 | -267.84 | 1,093 | 471.4 | 409.38 | 158.65 |
Operating Cash Flow | 1,287 | 789.21 | 402.12 | 61.61 | 71.76 | 447.02 |
Operating Cash Flow Growth | 107.67% | 96.26% | 552.70% | -14.14% | -83.95% | 48.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,578 | -1,859 | -3,908 | -4,330 | -969.2 | -661.77 |
Sale of Property, Plant & Equipment | 0.82 | 0.67 | 14.87 | 15.33 | 63.32 | 1.93 |
Divestitures | - | - | 7.73 | - | - | - |
Investment in Securities | -378.9 | -209.15 | 727.99 | 387.75 | 92.29 | -1,400 |
Other Investing Activities | 387.03 | 144.08 | 87.58 | 187.47 | 162.33 | 121.4 |
Investing Cash Flow | -1,569 | -1,924 | -3,070 | -3,740 | -651.25 | -1,938 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 3,359 |
Long-Term Debt Issued | - | 5,625 | 7,225 | 10,179 | 2,741 | 175.2 |
Total Debt Issued | 4,968 | 5,625 | 7,225 | 10,179 | 2,741 | 3,534 |
Short-Term Debt Repaid | - | - | - | - | - | -1,341 |
Long-Term Debt Repaid | - | -4,133 | -4,161 | -5,827 | -1,781 | -250 |
Total Debt Repaid | -3,455 | -4,133 | -4,161 | -5,827 | -1,781 | -1,591 |
Net Debt Issued (Repaid) | 1,514 | 1,492 | 3,064 | 4,352 | 959.06 | 1,943 |
Common Dividends Paid | -669.88 | -677.86 | -507.88 | -322.17 | -270.5 | -231.73 |
Other Financing Activities | -354.81 | 169.51 | -149.51 | -267.6 | -50.29 | -12.56 |
Financing Cash Flow | 487.35 | 983.48 | 2,407 | 3,762 | 638.27 | 1,699 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.98 | -10.26 | -37.04 | -26.02 | 12.72 | -1.28 |
Net Cash Flow | 194.66 | -161.26 | -298.01 | 58.21 | 71.5 | 206.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -290.67 | -1,070 | -3,506 | -4,269 | -897.44 | -214.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.32% | -8.67% | -34.13% | -49.90% | -11.60% | -3.57% |
Free Cash Flow Per Share | -0.33 | -1.21 | -3.95 | -4.63 | -1.24 | -0.30 |
Levered Free Cash Flow | -569.81 | -1,333 | -3,932 | -3,902 | -212.11 | -310.46 |
Unlevered Free Cash Flow | -345.19 | -1,114 | -3,810 | -3,815 | -165.62 | -290.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.71 | 457.7 | 545.52 | 220.23 | 307.23 | 303.46 |
Change in Working Capital | -1,260 | -1,260 | -1,250 | -1,012 | -900.3 | -672.01 |