Xinya Electronic Co., Ltd. (SHA:605277)
China
· Delayed Price · Currency is CNY 15.64
+0.33 (2.16%)
Jun 5, 2025, 2:45 PM CST
Xinya Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 153.07 | 144.41 | 143.04 | 168.49 | 119.08 | Upgrade
|
| Depreciation & Amortization | 101.84 | 83.76 | 20.93 | 11.52 | 10.68 | Upgrade
|
| Other Amortization | 4.86 | 4.61 | 1.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.39 | -0.02 | -3.43 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.84 | 18.03 | 0.25 | 0.66 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.12 | -9.08 | -4.57 | -7.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.9 | - | - | 6.53 | - | Upgrade
|
| Other Operating Activities | 35.11 | 25.86 | -0.29 | 3.65 | 4.36 | Upgrade
|
| Change in Accounts Receivable | -177.17 | -198.7 | 182.93 | -88.06 | -107.72 | Upgrade
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| Change in Inventory | -133.9 | -36.08 | -3.65 | -54.97 | -21.24 | Upgrade
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| Change in Accounts Payable | 60.55 | 162.79 | 9.22 | 36.43 | 42.12 | Upgrade
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| Change in Other Net Operating Assets | 20.39 | 22.42 | -5.54 | 11.35 | - | Upgrade
|
| Operating Cash Flow | 61.06 | 212.22 | 362.13 | 80.86 | 50.97 | Upgrade
|
| Operating Cash Flow Growth | -71.23% | -41.40% | 347.82% | 58.66% | -55.78% | Upgrade
|
| Capital Expenditures | -58.92 | -143.3 | -193.05 | -178.54 | -52.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 1.32 | 0.12 | 3.08 | 2.35 | Upgrade
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| Cash Acquisitions | - | - | -413.76 | - | - | Upgrade
|
| Investment in Securities | -11 | -8.94 | 163 | -255 | - | Upgrade
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| Other Investing Activities | 18.2 | - | 3.86 | 7.13 | - | Upgrade
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| Investing Cash Flow | -49.3 | -150.92 | -439.84 | -423.33 | -50.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49.42 | Upgrade
|
| Long-Term Debt Issued | 636.11 | 1,168 | 628.48 | - | - | Upgrade
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| Total Debt Issued | 636.11 | 1,168 | 628.48 | - | 49.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -70.25 | Upgrade
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| Long-Term Debt Repaid | -513.44 | -1,143 | -337.31 | -40 | - | Upgrade
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| Total Debt Repaid | -513.44 | -1,143 | -337.31 | -40 | -70.25 | Upgrade
|
| Net Debt Issued (Repaid) | 122.67 | 24.93 | 291.17 | -40 | -20.82 | Upgrade
|
| Issuance of Common Stock | 45.63 | 28.68 | - | 32.2 | 538.27 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | - | - | - | Upgrade
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| Common Dividends Paid | -77.52 | -64.5 | -273.76 | -40.18 | -1.5 | Upgrade
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| Other Financing Activities | -33.31 | -35.45 | -1.14 | -12.89 | -2.47 | Upgrade
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| Financing Cash Flow | 57.47 | -46.37 | 16.27 | -60.87 | 513.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.28 | 6.69 | 9.15 | -0.98 | -1.58 | Upgrade
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| Net Cash Flow | 66.96 | 21.62 | -52.29 | -404.32 | 512.79 | Upgrade
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| Free Cash Flow | 2.15 | 68.92 | 169.07 | -97.68 | -1.44 | Upgrade
|
| Free Cash Flow Growth | -96.89% | -59.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.06% | 2.16% | 10.03% | -6.63% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.22 | 0.54 | -0.32 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | 69.52 | 53.51 | 40.56 | 55.9 | Upgrade
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| Levered Free Cash Flow | 175.71 | 63.33 | -559.75 | -112.39 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | 190.66 | 78.77 | -555.39 | -112.32 | -0.9 | Upgrade
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| Change in Net Working Capital | -12.68 | 7.24 | 504.28 | 73.95 | 54.16 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.