Xinya Electronic Co., Ltd. (SHA:605277)
China flag China · Delayed Price · Currency is CNY
25.35
-0.27 (-1.05%)
Aug 8, 2025, 3:00 PM CST

Xinya Electronic Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
160.55153.07144.41143.04168.49119.08
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Depreciation & Amortization
100.84100.8480.4420.9311.5210.68
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Other Amortization
5.855.854.611.02--
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Loss (Gain) From Sale of Assets
0.170.17-0.39-0.02-3.43-0.06
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Asset Writedown & Restructuring Costs
1.131.132.580.250.664.55
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Loss (Gain) From Sale of Investments
-9.52-9.52-9.08-4.57-7.13-
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Provision & Write-off of Bad Debts
8.98.96.59-6.53-
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Other Operating Activities
97.1162.6260.47-0.293.654.36
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Change in Accounts Receivable
-177.17-177.17-198.7182.93-88.06-107.72
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Change in Inventory
-133.9-133.9-36.08-3.65-54.97-21.24
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Change in Accounts Payable
60.5560.55162.799.2236.4342.12
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Change in Other Net Operating Assets
----5.5411.35-
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Operating Cash Flow
103.0461.06212.22362.1380.8650.97
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Operating Cash Flow Growth
-52.59%-71.23%-41.40%347.82%58.66%-55.78%
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Capital Expenditures
-51.17-58.92-143.3-193.05-178.54-52.41
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Sale of Property, Plant & Equipment
32.421.320.123.082.35
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Cash Acquisitions
----413.76--
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Investment in Securities
-23.47-11-8.94163-255-
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Other Investing Activities
18.1918.2-3.867.13-
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Investing Cash Flow
-53.45-49.3-150.92-439.84-423.33-50.06
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Short-Term Debt Issued
-----49.42
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Long-Term Debt Issued
-636.111,168628.48--
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Total Debt Issued
698.86636.111,168628.48-49.42
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Short-Term Debt Repaid
------70.25
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Long-Term Debt Repaid
--546.51-1,143-337.31-40-
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Total Debt Repaid
-676.21-546.51-1,143-337.31-40-70.25
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Net Debt Issued (Repaid)
22.6589.624.93291.17-40-20.82
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Issuance of Common Stock
45.6345.6328.68-32.2538.27
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Repurchase of Common Stock
-0.24-0.24-0.03---
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Common Dividends Paid
-78.19-77.52-64.5-273.76-40.18-1.5
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Other Financing Activities
-0--35.45-1.14-12.89-2.47
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Financing Cash Flow
-10.1557.47-46.3716.27-60.87513.47
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Foreign Exchange Rate Adjustments
0.82-2.286.699.15-0.98-1.58
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Net Cash Flow
40.2666.9621.62-52.29-404.32512.79
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Free Cash Flow
51.872.1568.92169.07-97.68-1.44
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Free Cash Flow Growth
-44.32%-96.89%-59.24%---
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Free Cash Flow Margin
1.39%0.06%2.16%10.03%-6.63%-0.14%
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Free Cash Flow Per Share
0.170.010.210.54-0.32-0.01
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Cash Income Tax Paid
39.8839.7269.5253.5140.5655.9
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Levered Free Cash Flow
125.2765.0960.01-559.75-112.39-1.68
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Unlevered Free Cash Flow
140.780.0475.45-555.39-112.32-0.9
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Change in Net Working Capital
104.83158.697.24504.2873.9554.16
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.