Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 15.54
+0.16 (1.04%)
At close: Sep 14, 2026
SHA:688573 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 | Jun '26 Jun 30, 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 | -476.15 | -470.74 | -73.37 | 58.35 | 66.73 | 60.45 |
Depreciation & Amortization | 29.88 | 26.61 | 20.06 | 12.76 | 8.91 | 7.51 |
Other Amortization | 4.6 | 3.69 | 1.62 | 1.19 | 1.27 | 0.65 |
Loss (Gain) From Sale of Assets | - | -0.37 | 0.1 | -0.01 | -0.02 | - |
Asset Writedown & Restructuring Costs | 12.79 | -0.03 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -1.89 | -3.69 | -10.71 | -1.87 | - | 0 |
Stock-Based Compensation | - | - | - | - | 1.4 | 1.57 |
Provision & Write-off of Bad Debts | 184.5 | 184.5 | 79.72 | 16.86 | -3.14 | 15.71 |
Other Operating Activities | 149.99 | 151.18 | 28.97 | 7.1 | 15.5 | 5.11 |
Change in Accounts Receivable | -26.47 | 79.9 | -179.75 | -113.87 | -180.75 | -179.94 |
Change in Inventory | -567.41 | -417.21 | -59.71 | -80.8 | -22.63 | -110.28 |
Change in Accounts Payable | 607.18 | 404 | 115.66 | -24.56 | 64.23 | 385.5 |
Change in Other Net Operating Assets | -0.08 | -0.08 | 0.87 | 1.33 | - | - |
Operating Cash Flow | -73.92 | -39.63 | -93.85 | -126.54 | -48.76 | 183.39 |
Operating Cash Flow Growth | - | - | - | - | - | 2175.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -98.97 | -85.02 | -90.46 | -73.32 | -63.17 | -141.46 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | 0.02 | 0.03 | - |
Cash Acquisitions | - | - | - | - | -0.03 | - |
Investment in Securities | 110 | 88 | -20 | -140 | - | -1.57 |
Other Investing Activities | 57.97 | 38.57 | -12.68 | - | - | 0.17 |
Investing Cash Flow | 69.06 | 41.62 | -123.13 | -213.3 | -63.17 | -142.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 238.61 | 124.8 | 58.05 | 54.54 | 103.52 |
Total Debt Issued | 308.41 | 238.61 | 124.8 | 58.05 | 54.54 | 103.52 |
Long-Term Debt Repaid | - | -178.32 | -96.65 | -80.22 | -21.28 | -19 |
Lease Payments | -4.46 | -4.46 | -6.33 | -2.93 | -2.16 | - |
Total Debt Repaid | -142.32 | -178.32 | -96.65 | -80.22 | -21.28 | -19 |
Net Debt Issued (Repaid) | 166.09 | 60.29 | 28.15 | -22.17 | 33.26 | 84.52 |
Issuance of Common Stock | - | - | - | 534.22 | - | 66.8 |
Repurchase of Common Stock | -28.01 | -28.01 | -34.2 | - | - | - |
Common Dividends Paid | -8.13 | -6.87 | -27.72 | -8.4 | -8.79 | -4.34 |
Other Financing Activities | 91.41 | 62.04 | 116.79 | 12.85 | 11.27 | -57.37 |
Financing Cash Flow | 221.36 | 87.45 | 83.02 | 516.51 | 35.74 | 89.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.55 | -0.2 | 0.13 | 0.35 | 1.04 | -0.16 |
Net Cash Flow | 215.95 | 89.23 | -133.82 | 177.01 | -75.14 | 129.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -172.89 | -124.65 | -184.31 | -199.86 | -111.93 | 41.93 |
Free Cash Flow Growth | - | - | - | - | - | 539.05% |
Free Cash Flow Margin | -45.27% | -47.72% | -29.64% | -33.67% | -16.72% | 7.81% |
Free Cash Flow Per Share | -1.81 | -1.32 | -1.88 | -2.47 | -1.53 | 0.60 |
Levered Free Cash Flow | -56.54 | 101.47 | -120.75 | -225.98 | -147.68 | -1.01 |
Unlevered Free Cash Flow | -50.65 | 107.36 | -114.75 | -222.05 | -144.85 | 1.94 |
Free Cash Flow After Leases | -177.35 | -129.11 | -190.64 | -202.8 | -114.09 | 41.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 20.69 | 39.38 | 24.11 | 15.46 | 11.23 |
Change in Working Capital | 22.37 | 69.22 | -140.23 | -220.93 | -139.4 | 92.39 |