Xi'an High Voltage Apparatus Research Institute Co., Ltd. (SHA:688334)
China · Delayed Price · Currency is CNY 18.31
+0.15 (0.83%)
At close: Jul 31, 2026
SHA:688334 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 | 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 | 252.15 | 248.72 | 228.67 | 189.34 | 130.36 | 81.56 |
Depreciation & Amortization | 130.42 | 130.42 | 135.82 | 128.93 | 120.1 | 110.58 |
Other Amortization | 3.65 | 3.65 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.17 | 0.01 | -0.09 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 0.63 | 0.74 | 1.14 | 1.53 |
Loss (Gain) From Sale of Investments | -35.49 | -35.49 | -46.14 | -31.42 | -15.32 | 4.02 |
Provision & Write-off of Bad Debts | -2.47 | -2.47 | -1.24 | 3.01 | -0.12 | 0.32 |
Other Operating Activities | 1.64 | 29.1 | 26.48 | 27.76 | 0.68 | -10.67 |
Change in Accounts Receivable | -8.27 | -8.27 | 50.07 | -55.34 | -5.44 | 18.64 |
Change in Inventory | -12.88 | -12.88 | 0.89 | 22.35 | -3.94 | 23.2 |
Change in Accounts Payable | 128.97 | 128.97 | 88.59 | 30.78 | -35.82 | -104.41 |
Operating Cash Flow | 456.36 | 480.4 | 482.48 | 312.61 | 196.63 | 153.79 |
Operating Cash Flow Growth | -8.54% | -0.43% | 54.34% | 58.98% | 27.85% | 13.41% |
Investing Activities
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 |
Capital Expenditures | -138.14 | -131.91 | -143.25 | -83.94 | -79.07 | -58.86 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.04 | - | 0.21 | 6.94 |
Cash Acquisitions | - | - | - | 0.4 | - | - |
Investment in Securities | -850.4 | -452.4 | 470 | -729.94 | -267.6 | -400 |
Other Investing Activities | 237.26 | 31.01 | 51.84 | 2.36 | - | 7.97 |
Investing Cash Flow | -750.83 | -552.86 | 378.64 | -811.12 | -346.46 | -443.95 |
Financing Activities
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 |
Long-Term Debt Issued | - | 35.09 | - | - | - | - |
Long-Term Debt Repaid | - | -8 | -9.12 | -8.09 | -7.36 | -3.8 |
Net Debt Issued (Repaid) | -6.5 | 27.09 | -9.12 | -8.09 | -7.36 | -3.8 |
Issuance of Common Stock | - | - | - | 1,074 | - | 698.11 |
Common Dividends Paid | -118.43 | -150.06 | -131.59 | -109.43 | -10.29 | -133.08 |
Other Financing Activities | 33.14 | 33 | -452.68 | -12.06 | - | -3.82 |
Financing Cash Flow | -91.79 | -89.97 | -593.39 | 944.01 | -17.66 | 557.41 |
Net Cash Flow
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 Cash Flow | -386.25 | -162.43 | 267.73 | 445.49 | -167.48 | 267.26 |
Free Cash Flow
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 |
Free Cash Flow | 318.23 | 348.49 | 339.24 | 228.67 | 117.56 | 94.94 |
Free Cash Flow Growth | -13.13% | 2.73% | 48.35% | 94.51% | 23.83% | 43.32% |
Free Cash Flow Margin | 36.18% | 40.15% | 42.49% | 30.28% | 22.56% | 21.23% |
Free Cash Flow Per Share | 1.00 | 1.10 | 1.07 | 0.82 | 0.49 | 0.60 |
Levered Free Cash Flow | 180.75 | 178.89 | 296.47 | 191.8 | 62.76 | -7.02 |
Unlevered Free Cash Flow | 181.51 | 179.57 | 296.79 | 191.96 | 63.31 | -6.81 |
Additional Metrics
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 |
Cash Income Tax Paid | 81.45 | 84.34 | 41.37 | 39.81 | 39.6 | 31.26 |
Change in Working Capital | 106.19 | 106.19 | 138.43 | -5.75 | -40.12 | -33.74 |