Xinya Electronic Co., Ltd. (SHA:605277)
China · Delayed Price · Currency is CNY 23.90
+0.62 (2.66%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 217.79 | 220.58 | 153.07 | 144.41 | 143.04 | 168.49 |
Depreciation & Amortization | 108.84 | 108.84 | 100.84 | 80.44 | 20.93 | 11.52 |
Other Amortization | 0.9 | 0.9 | 5.85 | 4.61 | 1.02 | - |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.17 | -0.39 | -0.02 | -3.43 |
Asset Writedown & Restructuring Costs | 12.6 | 12.6 | 1.13 | 2.58 | 0.25 | 0.66 |
Loss (Gain) From Sale of Investments | -10.28 | -10.28 | -9.52 | -9.08 | -4.57 | -7.13 |
Provision & Write-off of Bad Debts | - | - | 8.9 | 6.59 | - | 6.53 |
Other Operating Activities | -21.55 | 28.23 | 62.62 | 60.47 | -0.29 | 3.65 |
Change in Accounts Receivable | -109.76 | -109.76 | -177.17 | -198.7 | 182.93 | -88.06 |
Change in Inventory | 22.07 | 22.07 | -133.9 | -36.08 | -3.65 | -54.97 |
Change in Accounts Payable | 84.24 | 84.24 | 60.55 | 162.79 | 9.22 | 36.43 |
Change in Other Net Operating Assets | 20.43 | 20.43 | - | - | -5.54 | 11.35 |
Operating Cash Flow | 319.31 | 371.88 | 61.06 | 212.22 | 362.13 | 80.86 |
Operating Cash Flow Growth | 209.89% | 509.00% | -71.23% | -41.40% | 347.82% | 58.66% |
Capital Expenditures | -47.17 | -42.46 | -58.92 | -143.3 | -193.05 | -178.54 |
Sale of Property, Plant & Equipment | 1.28 | 1.1 | 2.42 | 1.32 | 0.12 | 3.08 |
Cash Acquisitions | - | - | - | - | -413.76 | - |
Investment in Securities | -0.01 | -23.48 | -11 | -8.94 | 163 | -255 |
Other Investing Activities | 3.62 | 3.61 | 18.2 | - | 3.86 | 7.13 |
Investing Cash Flow | -42.28 | -61.24 | -49.3 | -150.92 | -439.84 | -423.33 |
Long-Term Debt Issued | - | 1,283 | 636.11 | 1,168 | 628.48 | - |
Total Debt Issued | 1,370 | 1,283 | 636.11 | 1,168 | 628.48 | - |
Long-Term Debt Repaid | - | -1,429 | -546.51 | -1,143 | -337.31 | -40 |
Total Debt Repaid | -1,525 | -1,429 | -546.51 | -1,143 | -337.31 | -40 |
Net Debt Issued (Repaid) | -154.28 | -146.33 | 89.6 | 24.93 | 291.17 | -40 |
Issuance of Common Stock | 0.25 | - | 45.63 | 28.68 | - | 32.2 |
Repurchase of Common Stock | - | - | -0.24 | -0.03 | - | - |
Common Dividends Paid | -69.84 | -71.35 | -77.52 | -64.5 | -273.76 | -40.18 |
Other Financing Activities | -38.94 | -38.4 | - | -35.45 | -1.14 | -12.89 |
Financing Cash Flow | -262.82 | -256.08 | 57.47 | -46.37 | 16.27 | -60.87 |
Foreign Exchange Rate Adjustments | -5.17 | 1.68 | -2.28 | 6.69 | 9.15 | -0.98 |
Net Cash Flow | 9.04 | 56.24 | 66.96 | 21.62 | -52.29 | -404.32 |
Free Cash Flow | 272.14 | 329.42 | 2.15 | 68.92 | 169.07 | -97.68 |
Free Cash Flow Growth | 424.67% | 15249.49% | -96.89% | -59.24% | - | - |
Free Cash Flow Margin | 6.74% | 8.40% | 0.06% | 2.16% | 10.03% | -6.63% |
Free Cash Flow Per Share | 0.82 | 1.00 | 0.01 | 0.21 | 0.54 | -0.32 |
Cash Income Tax Paid | 51.14 | 51.14 | 39.72 | 69.52 | 53.51 | 40.56 |
Levered Free Cash Flow | 264.3 | 239.65 | 65.09 | 60.01 | -559.75 | -112.39 |
Unlevered Free Cash Flow | 264.52 | 239.65 | 80.04 | 75.45 | -555.39 | -112.32 |
Change in Working Capital | 10.57 | 10.57 | -261.99 | -77.4 | 201.77 | -99.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.