Xianheng International Science&Technology Co., Ltd. (SHA:605056)
China · Delayed Price · Currency is CNY 13.03
-0.25 (-1.88%)
Sep 11, 2026, 3:00 PM CST
SHA:605056 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 | Jun '26 Jun 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 | 261.3 | 259.59 | 222.93 | 96.64 | 206.9 | 198.86 |
Depreciation & Amortization | 33.75 | 34.72 | 36.83 | 33.23 | 23.69 | 26.13 |
Other Amortization | 13.42 | 14.37 | 10.3 | 9.73 | 10.08 | 7.32 |
Loss (Gain) From Sale of Assets | -0.42 | 1.37 | -0.46 | -0.48 | -0.31 | -0.04 |
Asset Writedown & Restructuring Costs | 0.31 | 0.22 | 0.17 | 0.44 | 0.67 | 0.35 |
Loss (Gain) From Sale of Investments | 5.09 | 3.01 | 7.32 | 97.61 | -11.71 | -2.05 |
Provision & Write-off of Bad Debts | 16.67 | 19.38 | 27.13 | 17.73 | 15.53 | 6.03 |
Other Operating Activities | 0.1 | 13.29 | 19.16 | 18.66 | 25.48 | 11.28 |
Change in Accounts Receivable | -260.27 | -362.24 | -302.77 | -356.17 | -201.9 | -47.85 |
Change in Inventory | -16.96 | -39.02 | 37.23 | -4.82 | -73.47 | -45.25 |
Change in Accounts Payable | 490.7 | 610.56 | 227.71 | 370.84 | 215.54 | -25.65 |
Change in Other Net Operating Assets | 17.67 | 9.58 | 6.57 | 41.51 | 6.71 | 16.32 |
Operating Cash Flow | 551.4 | 561.11 | 288.78 | 287.18 | 215.24 | 144.05 |
Operating Cash Flow Growth | 49.45% | 94.31% | 0.55% | 33.42% | 49.43% | -60.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -71.36 | -60.51 | -97.84 | -82.76 | -31.27 | -67.72 |
Sale of Property, Plant & Equipment | 2.44 | 3.81 | 3.07 | 1.46 | 2.53 | 2.68 |
Cash Acquisitions | -0.58 | - | -0.33 | - | - | - |
Divestitures | - | - | 15.2 | - | - | - |
Investment in Securities | -130.4 | -400 | -93.3 | 36.09 | 16.73 | -202.94 |
Other Investing Activities | 8.94 | 7.51 | 0.5 | 1.8 | 10.77 | 3.9 |
Investing Cash Flow | -190.96 | -449.19 | -172.71 | -43.41 | -1.24 | -264.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 138.42 | 29.46 | 150.96 | 129.4 | - |
Total Debt Issued | 73.29 | 138.42 | 29.46 | 150.96 | 129.4 | - |
Short-Term Debt Repaid | - | -114.68 | -50.1 | -90.1 | -129.3 | - |
Long-Term Debt Repaid | - | -8.81 | -10.53 | -13.39 | -7.36 | -6.38 |
Lease Payments | -8.05 | -8.81 | -10.53 | -13.39 | -7.36 | -6.38 |
Total Debt Repaid | -202.03 | -123.49 | -60.63 | -103.49 | -136.66 | -6.38 |
Net Debt Issued (Repaid) | -128.74 | 14.93 | -31.17 | 47.47 | -7.26 | -6.38 |
Issuance of Common Stock | 43.74 | 43.74 | - | 9.14 | 74.62 | 505.07 |
Repurchase of Common Stock | -5.41 | -0.28 | -64.66 | -4.23 | - | - |
Common Dividends Paid | -159.85 | -145.89 | -61.7 | -144.64 | -141.61 | -163.98 |
Other Financing Activities | -27.34 | -28.89 | -10.85 | -12.12 | -6.67 | -40.48 |
Financing Cash Flow | -277.6 | -116.39 | -168.37 | -104.38 | -80.93 | 294.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.93 | -0.98 | 0.36 | 0.06 | 0.01 | -0.01 |
Net Cash Flow | 81.91 | -5.44 | -51.95 | 139.45 | 133.08 | 174.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 480.04 | 500.61 | 190.93 | 204.42 | 183.97 | 76.33 |
Free Cash Flow Growth | 73.32% | 162.19% | -6.60% | 11.12% | 141.02% | -66.55% |
Free Cash Flow Margin | 9.62% | 10.98% | 5.29% | 6.98% | 8.66% | 3.83% |
Free Cash Flow Per Share | 1.23 | 1.25 | 0.47 | 0.51 | 0.46 | 0.20 |
Levered Free Cash Flow | 322.2 | 462.93 | 90.92 | 200.07 | 251.36 | 13.43 |
Unlevered Free Cash Flow | 322.66 | 463.52 | 91.76 | 201.39 | 252.32 | 13.86 |
Free Cash Flow After Leases | 471.99 | 491.8 | 180.41 | 191.03 | 176.6 | 69.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 274.28 | 250.04 | 243.9 | 222.91 | 223.52 | 163.08 |
Change in Working Capital | 221.18 | 215.16 | -34.61 | 13.62 | -55.08 | -103.83 |