Xinya Electronic Co., Ltd. (SHA:605277)
China · Delayed Price · Currency is CNY 25.65
-0.49 (-1.87%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 210.41 | 153.07 | 144.41 | 143.04 | 168.49 | 119.08 |
Depreciation & Amortization | 100.84 | 100.84 | 80.44 | 20.93 | 11.52 | 10.68 |
Other Amortization | 5.85 | 5.85 | 4.61 | 1.02 | - | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.39 | -0.02 | -3.43 | -0.06 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 2.58 | 0.25 | 0.66 | 4.55 |
Loss (Gain) From Sale of Investments | -9.52 | -9.52 | -9.08 | -4.57 | -7.13 | - |
Provision & Write-off of Bad Debts | 8.9 | 8.9 | 6.59 | - | 6.53 | - |
Other Operating Activities | 262.44 | 62.62 | 60.47 | -0.29 | 3.65 | 4.36 |
Change in Accounts Receivable | -177.17 | -177.17 | -198.7 | 182.93 | -88.06 | -107.72 |
Change in Inventory | -133.9 | -133.9 | -36.08 | -3.65 | -54.97 | -21.24 |
Change in Accounts Payable | 60.55 | 60.55 | 162.79 | 9.22 | 36.43 | 42.12 |
Change in Other Net Operating Assets | - | - | - | -5.54 | 11.35 | - |
Operating Cash Flow | 318.23 | 61.06 | 212.22 | 362.13 | 80.86 | 50.97 |
Operating Cash Flow Growth | - | -71.23% | -41.40% | 347.82% | 58.66% | -55.78% |
Capital Expenditures | -28.65 | -58.92 | -143.3 | -193.05 | -178.54 | -52.41 |
Sale of Property, Plant & Equipment | 2.47 | 2.42 | 1.32 | 0.12 | 3.08 | 2.35 |
Cash Acquisitions | - | - | - | -413.76 | - | - |
Investment in Securities | -23.47 | -11 | -8.94 | 163 | -255 | - |
Other Investing Activities | 9.6 | 18.2 | - | 3.86 | 7.13 | - |
Investing Cash Flow | -40.04 | -49.3 | -150.92 | -439.84 | -423.33 | -50.06 |
Short-Term Debt Issued | - | - | - | - | - | 49.42 |
Long-Term Debt Issued | - | 636.11 | 1,168 | 628.48 | - | - |
Total Debt Issued | 859.73 | 636.11 | 1,168 | 628.48 | - | 49.42 |
Short-Term Debt Repaid | - | - | - | - | - | -70.25 |
Long-Term Debt Repaid | - | -546.51 | -1,143 | -337.31 | -40 | - |
Total Debt Repaid | -1,068 | -546.51 | -1,143 | -337.31 | -40 | -70.25 |
Net Debt Issued (Repaid) | -207.87 | 89.6 | 24.93 | 291.17 | -40 | -20.82 |
Issuance of Common Stock | - | 45.63 | 28.68 | - | 32.2 | 538.27 |
Repurchase of Common Stock | -0.24 | -0.24 | -0.03 | - | - | - |
Common Dividends Paid | -73.3 | -77.52 | -64.5 | -273.76 | -40.18 | -1.5 |
Other Financing Activities | -0.44 | - | -35.45 | -1.14 | -12.89 | -2.47 |
Financing Cash Flow | -281.85 | 57.47 | -46.37 | 16.27 | -60.87 | 513.47 |
Foreign Exchange Rate Adjustments | 6.41 | -2.28 | 6.69 | 9.15 | -0.98 | -1.58 |
Net Cash Flow | 2.76 | 66.96 | 21.62 | -52.29 | -404.32 | 512.79 |
Free Cash Flow | 289.59 | 2.15 | 68.92 | 169.07 | -97.68 | -1.44 |
Free Cash Flow Growth | - | -96.89% | -59.24% | - | - | - |
Free Cash Flow Margin | 7.38% | 0.06% | 2.16% | 10.03% | -6.63% | -0.14% |
Free Cash Flow Per Share | 0.89 | 0.01 | 0.21 | 0.54 | -0.32 | -0.01 |
Cash Income Tax Paid | 42.83 | 39.72 | 69.52 | 53.51 | 40.56 | 55.9 |
Levered Free Cash Flow | 210.88 | 65.09 | 60.01 | -559.75 | -112.39 | -1.68 |
Unlevered Free Cash Flow | 229.59 | 80.04 | 75.45 | -555.39 | -112.32 | -0.9 |
Change in Working Capital | -261.99 | -261.99 | -77.4 | 201.77 | -99.42 | -87.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.