Xinhuanet Co., Ltd. (SHA:603888)
China · Delayed Price · Currency is CNY 17.26
+0.62 (3.73%)
Nov 5, 2026, 3:00 PM CST
Xinhuanet 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 | Sep '26 Sep 30, 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 | 332.06 | 329.22 | 233.93 | 273.5 | 242.17 | 210.52 |
Depreciation & Amortization | 125.69 | 125.69 | 108.38 | 135.55 | 148.28 | 147.64 |
Other Amortization | 17.17 | 17.17 | 12.57 | 13.74 | 15.43 | 15.21 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.51 | 1.17 | 0.04 | 0 |
Asset Writedown & Restructuring Costs | 14.02 | 14.02 | 0.18 | 0.46 | 0.85 | 20.52 |
Loss (Gain) From Sale of Investments | 11.39 | 11.39 | 0.74 | 0.01 | 15.82 | -76.38 |
Provision & Write-off of Bad Debts | 26.01 | 26.01 | 44.54 | 52.79 | 24.08 | 47.45 |
Other Operating Activities | -38.69 | -2.59 | -6.09 | 0.74 | -1.34 | 1.64 |
Change in Accounts Receivable | 109.56 | 109.56 | -73.24 | -0.6 | -139.34 | -152.68 |
Change in Inventory | -21.19 | -21.19 | 2.95 | 0.22 | 1.03 | -15.84 |
Change in Accounts Payable | -42.87 | -42.87 | 10.79 | 82.06 | 225.34 | 79.39 |
Operating Cash Flow | 531.79 | 565.04 | 461.06 | 458.56 | 531.31 | 266.85 |
Operating Cash Flow Growth | -6.90% | 22.55% | 0.55% | -13.69% | 99.10% | -29.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -57.74 | -58.26 | -1,024 | -30.89 | -47.34 | -93.06 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.07 | 0.73 | 0.02 | 0.16 |
Investment in Securities | -556.35 | -733.4 | -224.61 | 1,437 | -847.63 | -44.67 |
Other Investing Activities | -217.72 | 11.31 | 17.91 | 34.97 | 36.77 | 27.08 |
Investing Cash Flow | -831.56 | -780.1 | -1,230 | 1,442 | -858.18 | -110.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -54.18 | -70.54 | -62.25 | -67.49 | -70.35 |
Lease Payments | -54.18 | -54.18 | -70.54 | -62.25 | -67.49 | -70.35 |
Net Debt Issued (Repaid) | -54.18 | -54.18 | -70.54 | -62.25 | -67.49 | -70.35 |
Common Dividends Paid | -135.27 | -106.58 | -165.36 | -97.06 | -84.6 | -66.44 |
Other Financing Activities | 49.52 | -75.95 | -44.61 | -163.15 | 22.96 | 34.39 |
Financing Cash Flow | -139.93 | -236.71 | -280.52 | -322.46 | -129.13 | -102.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.26 | -0.04 | -0.11 | 0.48 | 4.39 | -2.32 |
Net Cash Flow | -441.96 | -451.82 | -1,050 | 1,578 | -451.6 | 51.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 474.05 | 506.78 | -562.45 | 427.67 | 483.97 | 173.78 |
Free Cash Flow Growth | -10.64% | - | - | -11.63% | 178.49% | -31.44% |
Free Cash Flow Margin | 21.33% | 22.70% | -26.26% | 20.54% | 24.94% | 10.08% |
Free Cash Flow Per Share | 0.64 | 0.68 | -0.76 | 0.58 | 0.65 | 0.23 |
Levered Free Cash Flow | 260.31 | 175.23 | -826.16 | 276.52 | 288.09 | 392.72 |
Unlevered Free Cash Flow | 261.03 | 176.08 | -824.31 | 278.8 | 290.5 | 395.63 |
Free Cash Flow After Leases | 419.87 | 452.6 | -632.99 | 365.42 | 416.48 | 103.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 118.28 | 97.77 | 139.52 | 94.36 | 66.28 | 59.41 |
Change in Working Capital | 44.16 | 44.16 | 66.29 | -19.39 | 85.99 | -99.76 |