Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)
China · Delayed Price · Currency is CNY 38.43
+0.22 (0.58%)
May 13, 2026, 3:00 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 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 | 59.89 | 66.71 | 71.27 | 37.32 | 50.55 | 78.12 |
Depreciation & Amortization | 60.73 | 60.73 | 59.81 | 53.75 | 46.75 | 38.33 |
Other Amortization | 5.9 | 5.9 | 5.12 | 4.19 | 0.52 | 0.04 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.28 | -0.54 | 0.31 | 1.21 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.75 | - | - | - |
Loss (Gain) From Sale of Investments | -10.55 | -10.55 | -9.57 | -6.44 | -6.09 | -10.02 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 3.08 | 18.2 | 0.48 | 0.95 |
Other Operating Activities | -0 | 6.96 | 4.7 | 5.07 | 5.04 | 3.37 |
Change in Accounts Receivable | -59.74 | -59.74 | -67.53 | -71.65 | 21.98 | -35.76 |
Change in Inventory | 2.19 | 2.19 | 0.24 | 5.65 | 3.14 | -62.04 |
Change in Accounts Payable | 54.02 | 54.02 | 23.99 | 11.75 | -45.99 | 49.66 |
Operating Cash Flow | 112.32 | 126.11 | 93.85 | 53.76 | 76.39 | 62.41 |
Operating Cash Flow Growth | -0.45% | 34.37% | 74.59% | -29.63% | 22.41% | 55.44% |
Capital Expenditures | -25.57 | -28.45 | -70.44 | -55.21 | -67.46 | -194.27 |
Sale of Property, Plant & Equipment | 0.3 | 0.51 | 0.71 | 1.7 | 3.92 | 0.77 |
Divestitures | - | - | 0.15 | - | - | -0.76 |
Investment in Securities | 208.48 | -35.11 | 2.5 | -0.6 | 48 | 80 |
Other Investing Activities | -225.09 | 4.74 | 4.36 | 4.31 | 3.86 | 12.84 |
Investing Cash Flow | -41.87 | -58.32 | -62.72 | -49.8 | -11.68 | -101.42 |
Short-Term Debt Issued | - | 116 | 60 | 49.5 | 45.03 | 16 |
Total Debt Issued | 69 | 116 | 60 | 49.5 | 45.03 | 16 |
Short-Term Debt Repaid | - | -114.98 | -59.5 | -25 | -24 | -36 |
Long-Term Debt Repaid | - | - | - | -0.08 | -0.16 | - |
Total Debt Repaid | -111.98 | -114.98 | -59.5 | -25.08 | -24.16 | -36 |
Net Debt Issued (Repaid) | -42.98 | 1.02 | 0.5 | 24.42 | 20.87 | -20 |
Issuance of Common Stock | - | - | - | - | 3 | - |
Common Dividends Paid | -64.06 | -64.09 | -32.32 | -18.78 | -28.26 | -44.96 |
Dividends Paid | -64.06 | -64.09 | -32.32 | -18.78 | -28.26 | -44.96 |
Other Financing Activities | - | - | - | - | - | 27.37 |
Financing Cash Flow | -107.05 | -63.07 | -31.82 | 5.64 | -4.39 | -37.6 |
Foreign Exchange Rate Adjustments | -0.02 | 0.84 | 1.05 | 0.84 | 1.91 | -0.04 |
Net Cash Flow | -36.61 | 5.55 | 0.37 | 10.44 | 62.24 | -76.65 |
Free Cash Flow | 86.75 | 97.65 | 23.42 | -1.45 | 8.94 | -131.86 |
Free Cash Flow Growth | 95.53% | 317.05% | - | - | - | - |
Free Cash Flow Margin | 8.83% | 9.98% | 2.64% | -0.20% | 1.30% | -17.96% |
Free Cash Flow Per Share | 0.99 | 1.11 | 0.27 | -0.02 | 0.10 | -1.50 |
Cash Income Tax Paid | 29.17 | 33.01 | 26.1 | 28.09 | 27.64 | 14.01 |
Levered Free Cash Flow | 84.99 | 125.96 | -9.65 | 3.71 | -26.83 | -125.1 |
Unlevered Free Cash Flow | 86.54 | 127.51 | -8.7 | 4.46 | -25.66 | -123.52 |
Change in Working Capital | -4.21 | -4.21 | -41.59 | -57.79 | -21.17 | -49.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.