Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China · Delayed Price · Currency is CNY 191.37
+7.37 (4.01%)
Jun 18, 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 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 | -121.4 | -127.2 | 40.46 | 60.3 | 204.74 | 232.01 |
Depreciation & Amortization | 37.65 | 37.65 | 47.33 | 45.03 | 33.86 | 21.81 |
Other Amortization | 3.09 | 3.09 | 3.01 | 2.81 | 2.44 | 0.87 |
Loss (Gain) From Sale of Assets | 2.75 | 2.75 | -0.32 | 0.08 | -0.02 | -0.37 |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 3.11 | 3.08 | 2.7 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.45 | -2.9 | -2.01 |
Provision & Write-off of Bad Debts | 67.24 | 67.24 | 9.54 | 21.73 | 28.87 | 33.93 |
Other Operating Activities | 133.68 | 100.48 | 64.22 | 45.12 | 63.27 | 33.58 |
Change in Accounts Receivable | 122.86 | 122.86 | 85.55 | -238.89 | -212.74 | -374.27 |
Change in Inventory | -194.85 | -194.85 | -197.85 | 18 | -190.78 | -457.91 |
Change in Accounts Payable | 54.29 | 54.29 | 99.55 | 48.72 | -192.44 | 427.65 |
Operating Cash Flow | 76.93 | 37.93 | 139.44 | -0.96 | -273.06 | -96.07 |
Operating Cash Flow Growth | -24.09% | -72.80% | - | - | - | - |
Capital Expenditures | -169.03 | -142.58 | -129.17 | -242.12 | -53.04 | -67 |
Sale of Property, Plant & Equipment | 5.53 | 5.26 | 0.8 | 0.74 | 0.25 | 1.01 |
Cash Acquisitions | - | - | - | - | - | -43.37 |
Investment in Securities | - | - | - | 12.93 | 158.54 | -216.87 |
Other Investing Activities | 0.15 | - | - | 0.21 | 4.07 | 3.09 |
Investing Cash Flow | -163.35 | -137.31 | -128.37 | -228.24 | 109.81 | -323.14 |
Short-Term Debt Issued | - | 116.82 | 19.49 | 18.07 | 51.25 | 234.68 |
Long-Term Debt Issued | - | 767.01 | 774.5 | 773.84 | 581.63 | - |
Total Debt Issued | 821.93 | 883.83 | 793.98 | 791.91 | 632.88 | 234.68 |
Short-Term Debt Repaid | - | - | - | - | - | -176.65 |
Long-Term Debt Repaid | - | -673.59 | -709.83 | -663.05 | -201.16 | -8.98 |
Total Debt Repaid | -684.59 | -673.59 | -709.83 | -663.05 | -201.16 | -185.63 |
Net Debt Issued (Repaid) | 137.34 | 210.24 | 84.16 | 128.87 | 431.72 | 49.05 |
Issuance of Common Stock | - | - | - | - | - | 471.7 |
Repurchase of Common Stock | -11.11 | -11.11 | -16.99 | -8 | -45 | - |
Common Dividends Paid | -47.55 | -45.19 | -37.24 | -55.95 | -65.9 | -6.73 |
Other Financing Activities | 53.9 | 41.6 | - | 2.64 | -0.04 | -25.19 |
Financing Cash Flow | 132.59 | 195.54 | 29.92 | 67.55 | 320.78 | 488.84 |
Foreign Exchange Rate Adjustments | -0.09 | -0.06 | 0.04 | 0.02 | 0.5 | -0.21 |
Net Cash Flow | 46.08 | 96.1 | 41.02 | -161.63 | 158.03 | 69.42 |
Free Cash Flow | -92.1 | -104.64 | 10.26 | -243.08 | -326.1 | -163.07 |
Free Cash Flow Margin | -12.25% | -14.40% | 1.10% | -23.37% | -27.55% | -13.63% |
Free Cash Flow Per Share | -0.90 | -1.04 | 0.10 | -2.38 | -3.20 | -1.74 |
Cash Income Tax Paid | 31.78 | 32.85 | 46.42 | 73.33 | 92.93 | 63.86 |
Levered Free Cash Flow | -37.53 | -81.72 | 37.28 | -221.45 | -349.16 | -234.64 |
Unlevered Free Cash Flow | -21.68 | -65.22 | 52.86 | -204.5 | -338.2 | -231.29 |
Change in Working Capital | -48.99 | -48.99 | -27.91 | -178.67 | -606.03 | -415.9 |