Xinya Electronic Co., Ltd. (SHA:605277)
China · Delayed Price · Currency is CNY 17.62
-0.53 (-2.92%)
Sep 14, 2026, 1:05 PM CST
Xinya Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 250.34 | 220.58 | 153.07 | 144.41 | 143.04 | 168.49 |
Depreciation & Amortization | 110.23 | 107.87 | 101.84 | 80.44 | 20.93 | 11.52 |
Other Amortization | 2.44 | 1.87 | 4.86 | 4.61 | 1.02 | - |
Loss (Gain) From Sale of Assets | 1.13 | 0.44 | 0.17 | -0.39 | -0.02 | -3.43 |
Asset Writedown & Restructuring Costs | 0.32 | 1.51 | 1.73 | 2.58 | 0.25 | 0.66 |
Loss (Gain) From Sale of Investments | -11.69 | -8.54 | -10.12 | -9.08 | -4.57 | -7.13 |
Provision & Write-off of Bad Debts | 9.27 | 4.97 | 8.9 | 6.59 | - | 6.53 |
Other Operating Activities | 77.85 | 53.05 | 62.62 | 60.47 | -0.29 | 3.65 |
Change in Accounts Receivable | -176.23 | -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 | 358.33 | 84.24 | 60.55 | 162.79 | 9.22 | 36.43 |
Change in Other Net Operating Assets | -231.84 | - | - | - | -5.54 | 11.35 |
Operating Cash Flow | 406.2 | 371.88 | 61.06 | 212.22 | 362.13 | 80.86 |
Operating Cash Flow Growth | 3241.91% | 509.00% | -71.23% | -41.40% | 347.82% | 58.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -45.04 | -42.46 | -58.92 | -143.3 | -193.05 | -178.54 |
Sale of Property, Plant & Equipment | 1.39 | 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 | 3.01 | 3.61 | 18.2 | - | 3.86 | 7.13 |
Investing Cash Flow | -40.65 | -61.24 | -49.3 | -150.92 | -439.84 | -423.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,283 | 636.11 | 1,168 | 628.48 | - |
Total Debt Issued | 1,286 | 1,283 | 636.11 | 1,168 | 628.48 | - |
Long-Term Debt Repaid | - | -1,466 | -546.51 | -1,143 | -337.31 | -40 |
Lease Payments | -37.38 | -36.37 | -33.07 | -31.98 | -5.77 | - |
Total Debt Repaid | -1,495 | -1,466 | -546.51 | -1,143 | -337.31 | -40 |
Net Debt Issued (Repaid) | -209.49 | -182.71 | 89.6 | 24.93 | 291.17 | -40 |
Issuance of Common Stock | 0.25 | - | 45.63 | 28.68 | - | 32.2 |
Repurchase of Common Stock | -2.03 | -2.03 | -0.24 | -0.03 | - | - |
Common Dividends Paid | -87.37 | -71.35 | -77.52 | -64.5 | -273.76 | -40.18 |
Other Financing Activities | -0.08 | - | - | -35.45 | -1.14 | -12.89 |
Financing Cash Flow | -298.72 | -256.08 | 57.47 | -46.37 | 16.27 | -60.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -12.02 | 1.68 | -2.28 | 6.69 | 9.15 | -0.98 |
Net Cash Flow | 54.82 | 56.24 | 66.96 | 21.62 | -52.29 | -404.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 361.17 | 329.42 | 2.15 | 68.92 | 169.07 | -97.68 |
Free Cash Flow Growth | - | 15249.48% | -96.89% | -59.24% | - | - |
Free Cash Flow Margin | 8.62% | 8.40% | 0.06% | 2.16% | 10.03% | -6.63% |
Free Cash Flow Per Share | 0.90 | 0.83 | 0.01 | 0.18 | 0.45 | -0.26 |
Levered Free Cash Flow | 281.55 | 235.24 | 16.47 | 60.01 | -559.75 | -112.39 |
Unlevered Free Cash Flow | 293.12 | 249.3 | 31.42 | 75.45 | -555.39 | -112.32 |
Free Cash Flow After Leases | 323.79 | 293.04 | -30.93 | 36.94 | 163.31 | -97.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 59.69 | 51.14 | 39.72 | 69.52 | 53.51 | 40.56 |
Change in Working Capital | -33.68 | -9.87 | -261.99 | -77.4 | 201.77 | -99.42 |