Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China · Delayed Price · Currency is CNY 73.10
+1.05 (1.46%)
Feb 13, 2026, 3:00 PM CST
SHA:688383 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -21.2 | 40.46 | 60.3 | 204.74 | 232.01 | 107.52 |
Depreciation & Amortization | 44.44 | 44.44 | 45.03 | 33.86 | 21.81 | 10.32 |
Other Amortization | 5.91 | 5.91 | 2.81 | 2.44 | 0.87 | 0.62 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.08 | -0.02 | -0.37 | 0.06 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 3.08 | 2.7 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | -0.45 | -2.9 | -2.01 | -0.03 |
Provision & Write-off of Bad Debts | 9.54 | 9.54 | 21.73 | 28.87 | 33.93 | 16.87 |
Other Operating Activities | 5.78 | 64.22 | 45.12 | 63.27 | 33.58 | 10.15 |
Change in Accounts Receivable | 85.55 | 85.55 | -238.89 | -212.74 | -374.27 | -180.35 |
Change in Inventory | -197.85 | -197.85 | 18 | -190.78 | -457.91 | -59.15 |
Change in Accounts Payable | 99.55 | 99.55 | 48.72 | -192.44 | 427.65 | 219.47 |
Operating Cash Flow | 19.34 | 139.44 | -0.96 | -273.06 | -96.07 | 121.5 |
Operating Cash Flow Growth | -91.27% | - | - | - | - | 174.07% |
Capital Expenditures | -144.74 | -129.17 | -242.12 | -53.04 | -67 | -62.76 |
Sale of Property, Plant & Equipment | 1.09 | 0.8 | 0.74 | 0.25 | 1.01 | 0.07 |
Cash Acquisitions | - | - | - | - | -43.37 | - |
Investment in Securities | - | - | 12.93 | 158.54 | -216.87 | 2 |
Other Investing Activities | -30 | - | 0.21 | 4.07 | 3.09 | 0.03 |
Investing Cash Flow | -173.66 | -128.37 | -228.24 | 109.81 | -323.14 | -60.65 |
Short-Term Debt Issued | - | 19.49 | 18.07 | 51.25 | 234.68 | - |
Long-Term Debt Issued | - | 774.5 | 773.84 | 581.63 | - | 87.72 |
Total Debt Issued | 841.82 | 793.98 | 791.91 | 632.88 | 234.68 | 87.72 |
Short-Term Debt Repaid | - | - | - | - | -176.65 | - |
Long-Term Debt Repaid | - | -709.83 | -663.05 | -201.16 | -8.98 | -75.54 |
Total Debt Repaid | -637.49 | -709.83 | -663.05 | -201.16 | -185.63 | -75.54 |
Net Debt Issued (Repaid) | 204.33 | 84.16 | 128.87 | 431.72 | 49.05 | 12.18 |
Issuance of Common Stock | - | - | - | - | 471.7 | - |
Repurchase of Common Stock | -16.99 | -16.99 | -8 | -45 | - | - |
Common Dividends Paid | -41.28 | -37.24 | -55.95 | -65.9 | -6.73 | -6.93 |
Other Financing Activities | 40.54 | - | 2.64 | -0.04 | -25.19 | -2 |
Financing Cash Flow | 186.61 | 29.92 | 67.55 | 320.78 | 488.84 | 3.25 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.02 | 0.5 | -0.21 | -0.34 |
Net Cash Flow | 32.33 | 41.02 | -161.63 | 158.03 | 69.42 | 63.76 |
Free Cash Flow | -125.4 | 10.26 | -243.08 | -326.1 | -163.07 | 58.74 |
Free Cash Flow Margin | -16.54% | 1.10% | -23.37% | -27.55% | -13.63% | 8.34% |
Free Cash Flow Per Share | -1.28 | 0.10 | -2.38 | -3.20 | -1.74 | 0.77 |
Cash Income Tax Paid | 34.02 | 46.42 | 73.33 | 92.93 | 63.86 | 29.17 |
Levered Free Cash Flow | -162.4 | 37.28 | -221.45 | -349.16 | -234.64 | 65.7 |
Unlevered Free Cash Flow | -146.49 | 52.86 | -204.5 | -338.2 | -231.29 | 68.77 |
Change in Working Capital | -27.91 | -27.91 | -178.67 | -606.03 | -415.9 | -24.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.