Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)
China · Delayed Price · Currency is CNY 13.78
+0.09 (0.66%)
Aug 21, 2025, 2:45 PM CST
Jiangsu Xinri E-Vehicle 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 30.42 | 25.62 | 87.98 | 162.17 | 11.37 | 102.11 | Upgrade |
Depreciation & Amortization | 120.57 | 120.57 | 105.71 | 88.96 | 83.92 | 81.02 | Upgrade |
Other Amortization | 66.33 | 66.33 | 47.3 | 16.94 | 0.51 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | 0.88 | -0.07 | 1.13 | -0.48 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 5.57 | 5.57 | 1.34 | 1.17 | 0.24 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -9.91 | -9.91 | -1.88 | -3.01 | -2.66 | -2.18 | Upgrade |
Provision & Write-off of Bad Debts | 17.72 | 17.72 | 23.75 | 3.93 | 14.13 | 3.08 | Upgrade |
Other Operating Activities | 262.27 | 2.52 | 1.88 | -0.89 | -0.25 | 4.6 | Upgrade |
Change in Accounts Receivable | 55.96 | 55.96 | -283.63 | 138.4 | -192.86 | -117.78 | Upgrade |
Change in Inventory | -17.68 | -17.68 | 35.9 | -56.28 | 115.57 | -175.63 | Upgrade |
Change in Accounts Payable | -227.41 | -227.41 | 277 | 65.44 | 248.47 | 493.3 | Upgrade |
Change in Other Net Operating Assets | - | - | 15.23 | 5.43 | - | - | Upgrade |
Operating Cash Flow | 287.86 | 23.32 | 301.21 | 425.23 | 273.2 | 371.18 | Upgrade |
Operating Cash Flow Growth | - | -92.26% | -29.17% | 55.65% | -26.40% | 452.68% | Upgrade |
Capital Expenditures | -345.67 | -424.43 | -387.78 | -356.86 | -323.96 | -170.55 | Upgrade |
Sale of Property, Plant & Equipment | 4.31 | 4.49 | 7.28 | 12.49 | 2.35 | 1 | Upgrade |
Divestitures | -0.05 | -0.05 | - | 20.99 | - | - | Upgrade |
Investment in Securities | -610.52 | -90 | -351.02 | - | 4.8 | -28.1 | Upgrade |
Other Investing Activities | 8.1 | 7.74 | 5.49 | 2.61 | 1.39 | - | Upgrade |
Investing Cash Flow | -943.84 | -502.25 | -726.03 | -320.78 | -315.42 | -197.65 | Upgrade |
Short-Term Debt Issued | - | 124.14 | - | - | - | - | Upgrade |
Total Debt Issued | 124.14 | 124.14 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -124.14 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.3 | -1.36 | -1.55 | -3.74 | - | Upgrade |
Total Debt Repaid | -126.44 | -126.44 | -1.36 | -1.55 | -3.74 | - | Upgrade |
Net Debt Issued (Repaid) | -2.3 | -2.3 | -1.36 | -1.55 | -3.74 | - | Upgrade |
Issuance of Common Stock | - | - | 394.07 | - | - | - | Upgrade |
Common Dividends Paid | -46.89 | -46.89 | -102 | -10.2 | -51 | -24.48 | Upgrade |
Other Financing Activities | 4.55 | 3.1 | - | - | - | 1 | Upgrade |
Financing Cash Flow | -44.64 | -46.09 | 290.71 | -11.75 | -54.74 | -23.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.43 | 1.13 | 1.6 | -0.47 | -0.87 | Upgrade |
Net Cash Flow | -700.84 | -525.45 | -132.99 | 94.3 | -97.42 | 149.18 | Upgrade |
Free Cash Flow | -57.81 | -401.12 | -86.57 | 68.36 | -50.75 | 200.64 | Upgrade |
Free Cash Flow Margin | -1.52% | -11.43% | -2.11% | 1.39% | -1.19% | 3.96% | Upgrade |
Free Cash Flow Per Share | -0.25 | -1.72 | -0.39 | 0.33 | -0.27 | 0.98 | Upgrade |
Cash Income Tax Paid | 69.54 | 69.44 | 81.85 | 101.36 | 90.86 | 68.2 | Upgrade |
Levered Free Cash Flow | -145.51 | -562.41 | -450.7 | 245.96 | -674.27 | 1,006 | Upgrade |
Unlevered Free Cash Flow | -144.96 | -561.87 | -450.56 | 246.03 | -674.2 | 1,006 | Upgrade |
Change in Working Capital | -205.98 | -205.98 | 35.19 | 154.82 | 166.42 | 181.36 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.