Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)
China · Delayed Price · Currency is CNY 52.65
+2.07 (4.09%)
Jun 2, 2026, 3:00 PM CST
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 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 | -50.62 | -67.65 | -80.66 | -67.94 | -79.1 | -45.61 |
Depreciation & Amortization | 14.97 | 14.97 | 21.93 | 27.74 | 24.35 | 12.58 |
Other Amortization | 0.12 | 0.12 | 0.12 | 0.25 | 0.25 | 0.35 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | 0.03 | 0 | 27.44 |
Loss (Gain) From Sale of Investments | 2.09 | 2.09 | 2.37 | 4.76 | -0.68 | -2.76 |
Provision & Write-off of Bad Debts | 13.12 | 13.12 | 29.63 | 16.47 | 30.17 | - |
Other Operating Activities | -4.71 | 14.88 | 6.98 | 0.31 | 1.11 | -0.5 |
Change in Accounts Receivable | -3.71 | -3.71 | -13.62 | 25.43 | -49.42 | -16.54 |
Change in Inventory | 7.43 | 7.43 | 4.9 | -35.34 | 9.06 | -22.35 |
Change in Accounts Payable | -5.96 | -5.96 | 8.01 | 12.16 | 19.02 | -11.04 |
Change in Other Net Operating Assets | - | - | 0.34 | -0.98 | 3.67 | 1.3 |
Operating Cash Flow | -27.69 | -25.14 | -25.89 | -29.88 | -56.57 | -65.07 |
Capital Expenditures | -1.7 | -0.81 | -5.25 | -9 | -48.07 | -63.84 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Investment in Securities | -3.9 | - | 9.29 | 18 | - | 3.85 |
Other Investing Activities | 1.01 | 0.04 | 0.43 | -29.85 | 0.68 | 2.76 |
Investing Cash Flow | -5.58 | -1.76 | 4.47 | -20.84 | -47.39 | -57.19 |
Short-Term Debt Issued | - | 75 | 70 | 20 | - | - |
Total Debt Issued | 75 | 75 | 70 | 20 | - | - |
Short-Term Debt Repaid | - | -70 | -20 | - | - | - |
Long-Term Debt Repaid | - | -1.23 | -1.52 | -2.96 | -1.97 | -3.52 |
Total Debt Repaid | -51.23 | -71.23 | -21.52 | -2.96 | -1.97 | -3.52 |
Net Debt Issued (Repaid) | 23.77 | 3.77 | 48.48 | 17.04 | -1.97 | -3.52 |
Issuance of Common Stock | 23.67 | 23.67 | - | - | - | - |
Repurchase of Common Stock | - | - | -10.03 | - | - | - |
Common Dividends Paid | -1.86 | -1.79 | -1.47 | -0.02 | - | -14.72 |
Other Financing Activities | 5.44 | - | - | - | 1.77 | 1.47 |
Financing Cash Flow | 51.02 | 25.66 | 36.98 | 17.02 | -0.2 | -16.77 |
Net Cash Flow | 17.76 | -1.23 | 15.56 | -33.7 | -104.16 | -139.04 |
Free Cash Flow | -29.38 | -25.94 | -31.14 | -38.88 | -104.64 | -128.91 |
Free Cash Flow Margin | -17.80% | -18.18% | -20.35% | -26.02% | -72.92% | -82.29% |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.30 | -0.38 | -1.02 | -1.25 |
Cash Income Tax Paid | 11.98 | 12.73 | 2.14 | 4.31 | 2.53 | 22 |
Levered Free Cash Flow | -9.9 | 0.05 | -9.7 | -17.95 | -89.91 | -95.96 |
Unlevered Free Cash Flow | -8.73 | 1.16 | -8.76 | -17.8 | -89.86 | -95.93 |
Change in Working Capital | -2.68 | -2.68 | -6.26 | -11.52 | -32.69 | -56.57 |