Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)

Jiangsu Xiehe Electronic Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	66.12	66.71	71.27	37.32	50.55	78.12
Depreciation & Amortization	59.1	60.73	59.81	53.75	46.75	38.33
Other Amortization	5.34	5.9	5.12	4.19	0.52	0.04
Loss (Gain) From Sale of Assets	0.02	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	-11.85	-10.55	-9.57	-6.44	-6.09	-10.02
Provision & Write-off of Bad Debts	1.28	0.5	3.08	18.2	0.48	0.95
Other Operating Activities	5.24	6.96	4.7	5.07	5.04	3.37
Change in Accounts Receivable	3.25	-59.74	-67.53	-71.65	21.98	-35.76
Change in Inventory	-37.66	2.19	0.24	5.65	3.14	-62.04
Change in Accounts Payable	38.9	54.02	23.99	11.75	-45.99	49.66
Operating Cash Flow	128.93	126.11	93.85	53.76	76.39	62.41
Operating Cash Flow Growth	203.25%	34.37%	74.59%	-29.63%	22.41%	55.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.96	-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	-66.71	-35.11	2.5	-0.6	48	80
Other Investing Activities	5.4	4.74	4.36	4.31	3.86	12.84
Investing Cash Flow	-87.97	-58.32	-62.72	-49.8	-11.68	-101.42

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-105.48	-114.98	-59.5	-25.08	-24.16	-36
Net Debt Issued (Repaid)	-36.48	1.02	0.5	24.42	20.87	-20
Issuance of Common Stock	-	-	-	-	3	-
Common Dividends Paid	-46.69	-64.09	-32.32	-18.78	-28.26	-44.96
Dividends Paid	-46.69	-64.09	-32.32	-18.78	-28.26	-44.96
Other Financing Activities	-	-	-	-	-	27.37
Financing Cash Flow	-83.17	-63.07	-31.82	5.64	-4.39	-37.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.25	0.84	1.05	0.84	1.91	-0.04
Net Cash Flow	-42.46	5.55	0.37	10.44	62.24	-76.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	101.97	97.65	23.42	-1.45	8.94	-131.86
Free Cash Flow Growth	-	317.05%	-	-	-	-
Free Cash Flow Margin	10.64%	9.98%	2.64%	-0.20%	1.30%	-17.96%
Free Cash Flow Per Share	1.16	1.11	0.27	-0.02	0.10	-1.50
Levered Free Cash Flow	93.2	125.96	-9.65	3.71	-26.83	-125.1
Unlevered Free Cash Flow	93.71	127.51	-8.7	4.46	-25.66	-123.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	26.66	33.01	26.1	28.09	27.64	14.01
Change in Working Capital	3.68	-4.21	-41.59	-57.79	-21.17	-49.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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