Xianheng International Science&Technology Co., Ltd. (SHA:605056)
China · Delayed Price · Currency is CNY 21.18
-0.22 (-1.03%)
At close: Feb 6, 2026
SHA:605056 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 | 254.34 | 222.93 | 96.64 | 206.9 | 198.86 | 237.52 |
Depreciation & Amortization | 36.83 | 36.83 | 33.23 | 23.69 | 26.13 | 16.21 |
Other Amortization | 10.3 | 10.3 | 9.73 | 10.08 | 7.32 | 4 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.48 | -0.31 | -0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.44 | 0.67 | 0.35 | 12.3 |
Loss (Gain) From Sale of Investments | 7.32 | 7.32 | 97.61 | -11.71 | -2.05 | -2 |
Provision & Write-off of Bad Debts | 27.13 | 27.13 | 17.73 | 15.53 | 6.03 | - |
Other Operating Activities | 126.42 | 19.16 | 18.66 | 25.48 | 11.28 | 6.12 |
Change in Accounts Receivable | -302.77 | -302.77 | -356.17 | -201.9 | -47.85 | 89.46 |
Change in Inventory | 37.23 | 37.23 | -4.82 | -73.47 | -45.25 | -43.66 |
Change in Accounts Payable | 227.71 | 227.71 | 370.84 | 215.54 | -25.65 | 18.85 |
Change in Other Net Operating Assets | 6.57 | 6.57 | 41.51 | 6.71 | 16.32 | 24.58 |
Operating Cash Flow | 427.44 | 288.78 | 287.18 | 215.24 | 144.05 | 360.26 |
Operating Cash Flow Growth | 102.61% | 0.55% | 33.42% | 49.43% | -60.02% | 216.45% |
Capital Expenditures | -84.96 | -97.84 | -82.76 | -31.27 | -67.72 | -132.06 |
Sale of Property, Plant & Equipment | 7.56 | 3.07 | 1.46 | 2.53 | 2.68 | 0.17 |
Cash Acquisitions | - | -0.33 | - | - | - | - |
Divestitures | 15.2 | 15.2 | - | - | - | - |
Investment in Securities | -93.3 | -93.3 | 36.09 | 16.73 | -202.94 | -0.25 |
Other Investing Activities | -250.97 | 0.5 | 1.8 | 10.77 | 3.9 | 2.1 |
Investing Cash Flow | -406.47 | -172.71 | -43.41 | -1.24 | -264.08 | -130.04 |
Short-Term Debt Issued | - | 29.46 | 150.96 | 129.4 | - | - |
Total Debt Issued | 121.67 | 29.46 | 150.96 | 129.4 | - | - |
Short-Term Debt Repaid | - | -50.1 | -90.1 | -129.3 | - | -25 |
Long-Term Debt Repaid | - | -10.53 | -13.39 | -7.36 | -6.38 | - |
Total Debt Repaid | -37.08 | -60.63 | -103.49 | -136.66 | -6.38 | -25 |
Net Debt Issued (Repaid) | 84.59 | -31.17 | 47.47 | -7.26 | -6.38 | -25 |
Issuance of Common Stock | - | - | 9.14 | 74.62 | 505.07 | - |
Repurchase of Common Stock | -64.66 | -64.66 | -4.23 | - | - | - |
Common Dividends Paid | -145.44 | -61.7 | -144.64 | -141.61 | -163.98 | -126.11 |
Other Financing Activities | 42.17 | -10.85 | -12.12 | -6.67 | -40.48 | -4.42 |
Financing Cash Flow | -83.33 | -168.37 | -104.38 | -80.93 | 294.22 | -155.52 |
Foreign Exchange Rate Adjustments | 0.29 | 0.36 | 0.06 | 0.01 | -0.01 | -0.03 |
Net Cash Flow | -62.07 | -51.95 | 139.45 | 133.08 | 174.19 | 74.67 |
Free Cash Flow | 342.48 | 190.93 | 204.42 | 183.97 | 76.33 | 228.2 |
Free Cash Flow Growth | 187.78% | -6.60% | 11.12% | 141.02% | -66.55% | - |
Free Cash Flow Margin | 7.94% | 5.29% | 6.98% | 8.66% | 3.83% | 11.46% |
Free Cash Flow Per Share | 0.85 | 0.47 | 0.51 | 0.46 | 0.20 | 0.63 |
Cash Income Tax Paid | 265.95 | 243.9 | 222.91 | 223.52 | 163.08 | 171.02 |
Levered Free Cash Flow | 303.21 | 90.44 | 200.07 | 251.36 | 13.43 | 190.36 |
Unlevered Free Cash Flow | 303.61 | 91.28 | 201.39 | 252.32 | 13.86 | 190.4 |
Change in Working Capital | -34.61 | -34.61 | 13.62 | -55.08 | -103.83 | 86.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.