Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)
China · Delayed Price · Currency is CNY 38.90
+1.44 (3.84%)
At close: Sep 14, 2026
SHA:688576 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 | -7.94 | 51.91 | 98.67 | 117.34 | 75.35 | 61.43 |
Depreciation & Amortization | 25.1 | 23.51 | 13.92 | 10.52 | 8.78 | 7.4 |
Other Amortization | 3.62 | 3.29 | 3.48 | 2.57 | 2.3 | 1.68 |
Loss (Gain) From Sale of Assets | 0.08 | 0.34 | -0.07 | 0.18 | 0.24 | -4.55 |
Asset Writedown & Restructuring Costs | 10.13 | 0.02 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -10.14 | -9.93 | -27.1 | -15.03 | -3.58 | - |
Provision & Write-off of Bad Debts | 3.27 | 3.27 | 1.82 | 2.89 | 0.03 | 0.02 |
Other Operating Activities | 8.53 | 7.47 | 3.42 | 1.83 | 1.1 | 0.21 |
Change in Accounts Receivable | 12.8 | -4.6 | -32.49 | -84.02 | -5.46 | -3.41 |
Change in Inventory | -63.27 | -65.36 | -18.65 | 2.41 | -12.6 | -14.29 |
Change in Accounts Payable | 7.39 | 48.78 | -6.1 | 25.01 | 13.58 | 7.97 |
Change in Other Net Operating Assets | 3.19 | 3.19 | 4.66 | 5.29 | - | - |
Operating Cash Flow | -9.53 | 60.03 | 39.47 | 68.08 | 79.1 | 55.88 |
Operating Cash Flow Growth | - | 52.11% | -42.03% | -13.93% | 41.56% | 61.46% |
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 | -64.31 | -96 | -157.55 | -103.72 | -49.15 | -14.18 |
Sale of Property, Plant & Equipment | 0.01 | 0.17 | 0.27 | 0.32 | 2.3 | 9.47 |
Investment in Securities | -329.4 | -153.4 | 439 | -1,219 | - | - |
Other Investing Activities | 6.29 | 12.48 | 27.66 | 9.9 | 5.58 | - |
Investing Cash Flow | -387.42 | -236.75 | 309.38 | -1,313 | -41.28 | -4.72 |
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 Repaid | - | -0.17 | -3.82 | -3.24 | -4.08 | -3.49 |
Lease Payments | -0.17 | -0.17 | -3.82 | -3.24 | -4.08 | -3.23 |
Total Debt Repaid | -0.17 | -0.17 | -3.82 | -3.24 | -4.08 | -3.49 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -3.82 | -3.24 | -4.08 | -3.49 |
Issuance of Common Stock | - | - | - | 1,655 | - | 147.41 |
Repurchase of Common Stock | -47.03 | -47.03 | -450.07 | - | - | - |
Common Dividends Paid | -22.67 | -45.19 | -48.88 | - | - | -0.03 |
Other Financing Activities | 47.17 | - | - | -28.15 | -5.12 | -0.34 |
Financing Cash Flow | -22.7 | -92.39 | -502.77 | 1,624 | -9.2 | 143.55 |
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 | -0.74 | -0.26 | 0.13 | 0.03 | 0.03 | -0.05 |
Net Cash Flow | -420.39 | -269.37 | -153.8 | 379.36 | 28.65 | 194.67 |
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 | -73.84 | -35.96 | -118.08 | -35.64 | 29.95 | 41.7 |
Free Cash Flow Growth | - | - | - | - | -28.17% | 26.18% |
Free Cash Flow Margin | -24.09% | -10.51% | -35.10% | -9.88% | 11.42% | 19.96% |
Free Cash Flow Per Share | -1.10 | -0.54 | -1.58 | -0.52 | 0.51 | 0.76 |
Levered Free Cash Flow | -621 | -602.42 | -124.65 | -40.8 | 31.91 | 14.84 |
Unlevered Free Cash Flow | -621 | -602.42 | -124.62 | -40.67 | 32.14 | 15.11 |
Free Cash Flow After Leases | -74.02 | -36.14 | -121.91 | -38.89 | 25.87 | 38.46 |
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 | 19.67 | 32.85 | 25.59 | 15.82 | 14.52 | 17.28 |
Change in Working Capital | -42.18 | -19.85 | -54.66 | -52.23 | -5.14 | -10.31 |