Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)
China · Delayed Price · Currency is CNY 34.44
-0.09 (-0.26%)
Oct 27, 2025, 2:45 PM CST
Jiangsu Xiehe Electronic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 69.39 | 71.27 | 37.32 | 50.55 | 78.12 | 91.64 | Upgrade |
Depreciation & Amortization | 58.67 | 58.97 | 53.75 | 46.75 | 38.33 | 28.19 | Upgrade |
Other Amortization | 6.39 | 5.97 | 4.19 | 0.52 | 0.04 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.54 | 0.31 | 1.21 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | - | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -9.57 | -9.57 | -6.44 | -6.09 | -10.02 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.08 | 3.08 | 18.2 | 0.48 | 0.95 | - | Upgrade |
Other Operating Activities | 20.9 | 4.7 | 5.07 | 5.04 | 3.37 | 7.17 | Upgrade |
Change in Accounts Receivable | -67.53 | -67.53 | -71.65 | 21.98 | -35.76 | -52.95 | Upgrade |
Change in Inventory | 0.24 | 0.24 | 5.65 | 3.14 | -62.04 | -60.01 | Upgrade |
Change in Accounts Payable | 23.99 | 23.99 | 11.75 | -45.99 | 49.66 | 24.57 | Upgrade |
Operating Cash Flow | 108.31 | 93.85 | 53.76 | 76.39 | 62.41 | 40.15 | Upgrade |
Operating Cash Flow Growth | 4.60% | 74.59% | -29.63% | 22.41% | 55.44% | -71.61% | Upgrade |
Capital Expenditures | -36.77 | -70.44 | -55.21 | -67.46 | -194.27 | -113.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.71 | 1.7 | 3.92 | 0.77 | 1.09 | Upgrade |
Divestitures | 0.15 | 0.15 | - | - | -0.76 | - | Upgrade |
Investment in Securities | 85.06 | 2.5 | -0.6 | 48 | 80 | -140 | Upgrade |
Other Investing Activities | -83.93 | 4.36 | 4.31 | 3.86 | 12.84 | - | Upgrade |
Investing Cash Flow | -35.14 | -62.72 | -49.8 | -11.68 | -101.42 | -252.81 | Upgrade |
Short-Term Debt Issued | - | 60 | 49.5 | 45.03 | 16 | 96 | Upgrade |
Total Debt Issued | 111 | 60 | 49.5 | 45.03 | 16 | 96 | Upgrade |
Short-Term Debt Repaid | - | -59.5 | -25 | -24 | -36 | -162 | Upgrade |
Long-Term Debt Repaid | - | - | -0.08 | -0.16 | - | - | Upgrade |
Total Debt Repaid | -96.98 | -59.5 | -25.08 | -24.16 | -36 | -162 | Upgrade |
Net Debt Issued (Repaid) | 14.02 | 0.5 | 24.42 | 20.87 | -20 | -66 | Upgrade |
Issuance of Common Stock | - | - | - | 3 | - | 537.57 | Upgrade |
Common Dividends Paid | -63.8 | -32.32 | -18.78 | -28.26 | -44.96 | - | Upgrade |
Dividends Paid | -63.8 | -32.32 | -18.78 | -28.26 | -44.96 | - | Upgrade |
Other Financing Activities | - | - | - | - | 27.37 | -22.81 | Upgrade |
Financing Cash Flow | -49.78 | -31.82 | 5.64 | -4.39 | -37.6 | 448.76 | Upgrade |
Foreign Exchange Rate Adjustments | 1.03 | 1.05 | 0.84 | 1.91 | -0.04 | -0.1 | Upgrade |
Net Cash Flow | 24.41 | 0.37 | 10.44 | 62.24 | -76.65 | 236 | Upgrade |
Free Cash Flow | 71.53 | 23.42 | -1.45 | 8.94 | -131.86 | -73.75 | Upgrade |
Free Cash Flow Margin | 7.42% | 2.64% | -0.20% | 1.30% | -17.96% | -11.97% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.27 | -0.02 | 0.10 | -1.50 | -1.09 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.73 | Upgrade |
Cash Income Tax Paid | 29.52 | 26.1 | 28.09 | 27.64 | 14.01 | 31.04 | Upgrade |
Levered Free Cash Flow | 148.98 | -9.65 | 3.71 | -26.83 | -125.1 | -80.92 | Upgrade |
Unlevered Free Cash Flow | 149.22 | -8.7 | 4.46 | -25.66 | -123.52 | -77.02 | Upgrade |
Change in Working Capital | -41.59 | -41.59 | -57.79 | -21.17 | -49.6 | -88.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.