Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)
China · Delayed Price · Currency is CNY 38.35
+1.03 (2.76%)
At close: Jan 23, 2026
SHA:688081 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -83.08 | -80.66 | -67.94 | -79.1 | -45.61 | 32.84 | Upgrade |
Depreciation & Amortization | 21.66 | 21.66 | 27.74 | 24.35 | 12.58 | 1.82 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.25 | 0.25 | 0.35 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0 | 27.44 | 18.05 | Upgrade |
Loss (Gain) From Sale of Investments | 2.37 | 2.37 | 4.76 | -0.68 | -2.76 | -5.44 | Upgrade |
Provision & Write-off of Bad Debts | 29.66 | 29.66 | 16.47 | 30.17 | - | - | Upgrade |
Other Operating Activities | -1.73 | 6.95 | 0.31 | 1.11 | -0.5 | 0.08 | Upgrade |
Change in Accounts Receivable | -13.62 | -13.62 | 25.43 | -49.42 | -16.54 | -102.45 | Upgrade |
Change in Inventory | 4.9 | 4.9 | -35.34 | 9.06 | -22.35 | -12.33 | Upgrade |
Change in Accounts Payable | 8.01 | 8.01 | 12.16 | 19.02 | -11.04 | 26.45 | Upgrade |
Change in Other Net Operating Assets | 0.34 | 0.34 | -0.98 | 3.67 | 1.3 | 1.3 | Upgrade |
Operating Cash Flow | -36.99 | -25.89 | -29.88 | -56.57 | -65.07 | -40.95 | Upgrade |
Capital Expenditures | -1.02 | -5.25 | -9 | -48.07 | -63.84 | -65.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | Upgrade |
Investment in Securities | 90.29 | 89.29 | 18 | - | 3.85 | -13.85 | Upgrade |
Other Investing Activities | -59.83 | -79.57 | -29.85 | 0.68 | 2.76 | 5.44 | Upgrade |
Investing Cash Flow | 29.44 | 4.47 | -20.84 | -47.39 | -57.19 | -74.02 | Upgrade |
Short-Term Debt Issued | - | 70 | 20 | - | - | - | Upgrade |
Total Debt Issued | 85 | 70 | 20 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -20 | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -1.52 | -2.96 | -1.97 | -3.52 | - | Upgrade |
Total Debt Repaid | -51.52 | -21.52 | -2.96 | -1.97 | -3.52 | -30 | Upgrade |
Net Debt Issued (Repaid) | 33.48 | 48.48 | 17.04 | -1.97 | -3.52 | -30 | Upgrade |
Repurchase of Common Stock | -10.03 | -10.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.61 | -1.47 | -0.02 | - | -14.72 | -18.4 | Upgrade |
Other Financing Activities | 10.64 | - | - | 1.77 | 1.47 | -51.75 | Upgrade |
Financing Cash Flow | 32.48 | 36.98 | 17.02 | -0.2 | -16.77 | -100.15 | Upgrade |
Net Cash Flow | 24.93 | 15.56 | -33.7 | -104.16 | -139.04 | -215.12 | Upgrade |
Free Cash Flow | -38.01 | -31.14 | -38.88 | -104.64 | -128.91 | -106.56 | Upgrade |
Free Cash Flow Margin | -21.70% | -20.35% | -26.02% | -72.92% | -82.29% | -55.31% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.30 | -0.38 | -1.02 | -1.25 | -1.04 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade |
Cash Income Tax Paid | 10 | 2.14 | 4.31 | 2.53 | 22 | 21.77 | Upgrade |
Levered Free Cash Flow | -7.52 | -9.74 | -17.95 | -89.91 | -95.96 | -170.38 | Upgrade |
Unlevered Free Cash Flow | -6.47 | -8.72 | -17.8 | -89.86 | -95.93 | -170.33 | Upgrade |
Change in Working Capital | -6.26 | -6.26 | -11.52 | -32.69 | -56.57 | -88.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.