Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)
China · Delayed Price · Currency is CNY 9.95
+0.04 (0.40%)
Jun 15, 2026, 3:00 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 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 | 45.85 | 50.6 | 25.62 | 87.98 | 162.17 | 11.37 |
Depreciation & Amortization | 140.51 | 140.51 | 122.35 | 105.71 | 88.96 | 83.92 |
Other Amortization | 60.91 | 60.91 | 64.55 | 47.3 | 16.94 | 0.51 |
Loss (Gain) From Sale of Assets | 2.04 | 2.04 | 0.88 | -0.07 | 1.13 | -0.48 |
Asset Writedown & Restructuring Costs | 6.38 | 6.38 | 5.57 | 1.34 | 1.17 | 0.24 |
Loss (Gain) From Sale of Investments | -14.31 | -14.31 | -9.91 | -1.88 | -3.01 | -2.66 |
Provision & Write-off of Bad Debts | 7.29 | 7.29 | 17.72 | 23.75 | 3.93 | 14.13 |
Other Operating Activities | -211.77 | 5.35 | 2.52 | 1.88 | -0.89 | -0.25 |
Change in Accounts Receivable | -66.82 | -66.82 | 55.96 | -283.63 | 138.4 | -192.86 |
Change in Inventory | -105.4 | -105.4 | -17.68 | 35.9 | -56.28 | 115.57 |
Change in Accounts Payable | 81.96 | 81.96 | -227.41 | 277 | 65.44 | 248.47 |
Change in Other Net Operating Assets | - | - | - | 15.23 | 5.43 | - |
Operating Cash Flow | -60.29 | 161.58 | 23.32 | 301.21 | 425.23 | 273.2 |
Operating Cash Flow Growth | - | 592.94% | -92.26% | -29.17% | 55.65% | -26.40% |
Capital Expenditures | -139.35 | -166.98 | -424.43 | -387.78 | -356.86 | -323.96 |
Sale of Property, Plant & Equipment | 6.41 | 6.37 | 4.49 | 7.28 | 12.49 | 2.35 |
Divestitures | 114.62 | - | -0.05 | - | 20.99 | - |
Investment in Securities | 199.79 | -130 | -90 | -351.02 | - | 4.8 |
Other Investing Activities | 34.47 | 34.32 | 7.74 | 5.49 | 2.61 | 1.39 |
Investing Cash Flow | 215.94 | -256.3 | -502.25 | -726.03 | -320.78 | -315.42 |
Short-Term Debt Issued | - | - | 124.14 | - | - | - |
Total Debt Issued | - | - | 124.14 | - | - | - |
Short-Term Debt Repaid | - | - | -124.14 | - | - | - |
Long-Term Debt Repaid | - | -1.65 | -2.3 | -1.36 | -1.55 | -3.74 |
Total Debt Repaid | -1.65 | -1.65 | -126.44 | -1.36 | -1.55 | -3.74 |
Net Debt Issued (Repaid) | -1.65 | -1.65 | -2.3 | -1.36 | -1.55 | -3.74 |
Issuance of Common Stock | - | - | - | 394.07 | - | - |
Common Dividends Paid | -46.03 | -46.03 | -46.89 | -102 | -10.2 | -51 |
Other Financing Activities | -1.62 | 0.06 | 3.1 | - | - | - |
Financing Cash Flow | -49.3 | -47.62 | -46.09 | 290.71 | -11.75 | -54.74 |
Foreign Exchange Rate Adjustments | -1.38 | -0.69 | -0.43 | 1.13 | 1.6 | -0.47 |
Net Cash Flow | 104.97 | -143.04 | -525.45 | -132.99 | 94.3 | -97.42 |
Free Cash Flow | -199.65 | -5.41 | -401.12 | -86.57 | 68.36 | -50.75 |
Free Cash Flow Margin | -4.99% | -0.13% | -11.43% | -2.11% | 1.39% | -1.19% |
Free Cash Flow Per Share | -0.87 | -0.02 | -1.72 | -0.39 | 0.33 | -0.27 |
Cash Income Tax Paid | 73.71 | 87 | 69.44 | 81.85 | 101.36 | 90.86 |
Levered Free Cash Flow | -332.84 | 185.29 | -562.41 | -450.7 | 245.96 | -674.27 |
Unlevered Free Cash Flow | -332.7 | 185.4 | -561.87 | -450.56 | 246.03 | -674.2 |
Change in Working Capital | -97.2 | -97.2 | -205.98 | 35.19 | 154.82 | 166.42 |