Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 28.04
-0.25 (-0.88%)
At close: Sep 30, 2025
SHA:688573 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | -92.54 | -62.49 | 58.06 | 66.73 | 60.45 | 14.23 | Upgrade |
Depreciation & Amortization | 21.62 | 19.21 | 12.76 | 8.91 | 7.51 | 4.96 | Upgrade |
Other Amortization | 4.53 | 3.23 | 1.19 | 1.27 | 0.65 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | 0.1 | -0.01 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.54 | - | - | - | 0.01 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -12.55 | -10.71 | -1.87 | - | 0 | 0.48 | Upgrade |
Stock-Based Compensation | - | - | - | 1.4 | 1.57 | 0.48 | Upgrade |
Provision & Write-off of Bad Debts | 64.18 | 66.79 | 16.86 | -3.14 | 15.71 | 11.29 | Upgrade |
Other Operating Activities | 48.85 | 28.14 | 7.39 | 15.5 | 5.11 | 9.2 | Upgrade |
Change in Accounts Receivable | 65.56 | -67.63 | -113.87 | -180.75 | -179.94 | -48.27 | Upgrade |
Change in Inventory | -222.51 | -59.71 | -80.8 | -22.63 | -110.28 | 0.03 | Upgrade |
Change in Accounts Payable | 95.99 | 2.46 | -24.56 | 64.23 | 385.5 | 18.69 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 0.87 | 1.33 | - | - | - | Upgrade |
Operating Cash Flow | -39.72 | -93.85 | -126.54 | -48.76 | 183.39 | 8.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2175.49% | - | Upgrade |
Capital Expenditures | -89.81 | -105.92 | -73.32 | -63.17 | -141.46 | -1.5 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.02 | 0.03 | - | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | -0.03 | - | - | Upgrade |
Investment in Securities | -2 | -20 | -140 | - | -1.57 | -1.44 | Upgrade |
Other Investing Activities | 3.52 | 2.79 | - | - | 0.17 | 0.06 | Upgrade |
Investing Cash Flow | -88.28 | -123.13 | -213.3 | -63.17 | -142.87 | -2.81 | Upgrade |
Long-Term Debt Issued | - | 124.8 | 58.05 | 54.54 | 103.52 | 20 | Upgrade |
Total Debt Issued | 99 | 124.8 | 58.05 | 54.54 | 103.52 | 20 | Upgrade |
Long-Term Debt Repaid | - | -96.65 | -80.22 | -21.28 | -19 | -15 | Upgrade |
Total Debt Repaid | -128.15 | -96.65 | -80.22 | -21.28 | -19 | -15 | Upgrade |
Net Debt Issued (Repaid) | -29.15 | 28.15 | -22.17 | 33.26 | 84.52 | 5 | Upgrade |
Issuance of Common Stock | - | - | 534.22 | - | 66.8 | 41.3 | Upgrade |
Common Dividends Paid | -27.11 | -27.72 | -8.4 | -8.79 | -4.34 | -4.48 | Upgrade |
Other Financing Activities | 104.15 | 82.59 | 12.85 | 11.27 | -57.37 | -1.27 | Upgrade |
Financing Cash Flow | 38.84 | 83.02 | 516.51 | 35.74 | 89.61 | 40.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.13 | 0.35 | 1.04 | -0.16 | -0.08 | Upgrade |
Net Cash Flow | -89.07 | -133.82 | 177.01 | -75.14 | 129.98 | 45.71 | Upgrade |
Free Cash Flow | -129.53 | -199.77 | -199.86 | -111.93 | 41.93 | 6.56 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 539.05% | - | Upgrade |
Free Cash Flow Margin | -23.57% | -32.13% | -33.67% | -16.72% | 7.81% | 2.73% | Upgrade |
Free Cash Flow Per Share | -1.35 | -2.05 | -2.47 | -1.53 | 0.60 | 0.10 | Upgrade |
Cash Income Tax Paid | 38.2 | 39.38 | 24.11 | 15.46 | 11.23 | 3.67 | Upgrade |
Levered Free Cash Flow | 275.23 | -37.24 | -225.98 | -147.68 | -1.01 | 1.16 | Upgrade |
Unlevered Free Cash Flow | 281.4 | -31.23 | -222.05 | -144.85 | 1.94 | 3.97 | Upgrade |
Change in Working Capital | -76.98 | -138.12 | -220.93 | -139.4 | 92.39 | -33.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.