Xinya Electronic Co., Ltd. (SHA:605277)
25.35
-0.27 (-1.05%)
Aug 8, 2025, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Net Income | 160.55 | 153.07 | 144.41 | 143.04 | 168.49 | 119.08 | Upgrade |
Depreciation & Amortization | 100.84 | 100.84 | 80.44 | 20.93 | 11.52 | 10.68 | Upgrade |
Other Amortization | 5.85 | 5.85 | 4.61 | 1.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.39 | -0.02 | -3.43 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 2.58 | 0.25 | 0.66 | 4.55 | Upgrade |
Loss (Gain) From Sale of Investments | -9.52 | -9.52 | -9.08 | -4.57 | -7.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.9 | 8.9 | 6.59 | - | 6.53 | - | Upgrade |
Other Operating Activities | 97.11 | 62.62 | 60.47 | -0.29 | 3.65 | 4.36 | Upgrade |
Change in Accounts Receivable | -177.17 | -177.17 | -198.7 | 182.93 | -88.06 | -107.72 | Upgrade |
Change in Inventory | -133.9 | -133.9 | -36.08 | -3.65 | -54.97 | -21.24 | Upgrade |
Change in Accounts Payable | 60.55 | 60.55 | 162.79 | 9.22 | 36.43 | 42.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -5.54 | 11.35 | - | Upgrade |
Operating Cash Flow | 103.04 | 61.06 | 212.22 | 362.13 | 80.86 | 50.97 | Upgrade |
Operating Cash Flow Growth | -52.59% | -71.23% | -41.40% | 347.82% | 58.66% | -55.78% | Upgrade |
Capital Expenditures | -51.17 | -58.92 | -143.3 | -193.05 | -178.54 | -52.41 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 2.42 | 1.32 | 0.12 | 3.08 | 2.35 | Upgrade |
Cash Acquisitions | - | - | - | -413.76 | - | - | Upgrade |
Investment in Securities | -23.47 | -11 | -8.94 | 163 | -255 | - | Upgrade |
Other Investing Activities | 18.19 | 18.2 | - | 3.86 | 7.13 | - | Upgrade |
Investing Cash Flow | -53.45 | -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 |
Total Debt Issued | 698.86 | 636.11 | 1,168 | 628.48 | - | 49.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -70.25 | Upgrade |
Long-Term Debt Repaid | - | -546.51 | -1,143 | -337.31 | -40 | - | Upgrade |
Total Debt Repaid | -676.21 | -546.51 | -1,143 | -337.31 | -40 | -70.25 | Upgrade |
Net Debt Issued (Repaid) | 22.65 | 89.6 | 24.93 | 291.17 | -40 | -20.82 | Upgrade |
Issuance of Common Stock | 45.63 | 45.63 | 28.68 | - | 32.2 | 538.27 | Upgrade |
Repurchase of Common Stock | -0.24 | -0.24 | -0.03 | - | - | - | Upgrade |
Common Dividends Paid | -78.19 | -77.52 | -64.5 | -273.76 | -40.18 | -1.5 | Upgrade |
Other Financing Activities | -0 | - | -35.45 | -1.14 | -12.89 | -2.47 | Upgrade |
Financing Cash Flow | -10.15 | 57.47 | -46.37 | 16.27 | -60.87 | 513.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | -2.28 | 6.69 | 9.15 | -0.98 | -1.58 | Upgrade |
Net Cash Flow | 40.26 | 66.96 | 21.62 | -52.29 | -404.32 | 512.79 | Upgrade |
Free Cash Flow | 51.87 | 2.15 | 68.92 | 169.07 | -97.68 | -1.44 | Upgrade |
Free Cash Flow Growth | -44.32% | -96.89% | -59.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.39% | 0.06% | 2.16% | 10.03% | -6.63% | -0.14% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.01 | 0.21 | 0.54 | -0.32 | -0.01 | Upgrade |
Cash Income Tax Paid | 39.88 | 39.72 | 69.52 | 53.51 | 40.56 | 55.9 | Upgrade |
Levered Free Cash Flow | 125.27 | 65.09 | 60.01 | -559.75 | -112.39 | -1.68 | Upgrade |
Unlevered Free Cash Flow | 140.7 | 80.04 | 75.45 | -555.39 | -112.32 | -0.9 | Upgrade |
Change in Net Working Capital | 104.83 | 158.69 | 7.24 | 504.28 | 73.95 | 54.16 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.