Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)
China · Delayed Price · Currency is CNY 13.60
-0.04 (-0.29%)
At close: Feb 13, 2026
SHA:688616 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 | 95.13 | 103.73 | 74.46 | 63.64 | 70.28 | 73.72 |
Depreciation & Amortization | 24.81 | 24.81 | 21.33 | 11.09 | 7.94 | 8.2 |
Other Amortization | 0.54 | 0.54 | - | 0.03 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.45 | 0.08 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -3.38 | -3.38 | -6.77 | -2.42 | -0.86 | -4.77 |
Provision & Write-off of Bad Debts | 3.23 | 3.23 | 0.12 | 3.21 | 0.39 | -2.29 |
Other Operating Activities | 53.29 | 1.59 | -1.2 | -5.02 | 1.81 | 3.37 |
Change in Accounts Receivable | -12.11 | -12.11 | 22.06 | -44.9 | 2.87 | 61.8 |
Change in Inventory | -7.33 | -7.33 | 7.97 | 2.15 | -10.6 | 4.01 |
Change in Accounts Payable | -3.02 | -3.02 | 15.75 | 41.21 | -19.94 | -16.46 |
Change in Other Net Operating Assets | -3.3 | -3.3 | 3.3 | - | - | - |
Operating Cash Flow | 142.57 | 99.48 | 136.34 | 68.84 | 49.79 | 128.53 |
Operating Cash Flow Growth | 1.03% | -27.04% | 98.05% | 38.26% | -61.26% | 83.48% |
Capital Expenditures | -46.11 | -39.13 | -60.16 | -109.3 | -55.72 | -72.93 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.44 | - | 0.22 | - |
Cash Acquisitions | - | - | - | - | -5.92 | - |
Divestitures | 5.65 | 4.26 | 14.89 | - | - | - |
Investment in Securities | -2.56 | - | -18.77 | - | -20 | - |
Other Investing Activities | 29.53 | 0.55 | 0.78 | 2.26 | 2.15 | 1.22 |
Investing Cash Flow | -13.45 | -34.27 | -62.82 | -107.05 | -79.27 | -71.71 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | - | -0.34 | -0.41 | -35.13 | - |
Total Debt Repaid | - | - | -0.34 | -0.41 | -35.13 | - |
Net Debt Issued (Repaid) | - | - | -0.34 | -0.41 | -35.13 | 20 |
Issuance of Common Stock | - | - | - | - | 252.63 | - |
Repurchase of Common Stock | -31 | -31 | - | - | - | - |
Common Dividends Paid | -52.88 | -44.07 | -31.5 | -34.5 | -33.57 | -11.36 |
Other Financing Activities | 31 | - | - | - | -17.5 | -1.24 |
Financing Cash Flow | -52.88 | -75.07 | -31.84 | -34.91 | 166.43 | 7.4 |
Foreign Exchange Rate Adjustments | 0.35 | 0.47 | 1.65 | 7.17 | -1.53 | -3.17 |
Net Cash Flow | 76.59 | -9.39 | 43.33 | -65.94 | 135.41 | 61.05 |
Free Cash Flow | 96.46 | 60.35 | 76.18 | -40.46 | -5.93 | 55.59 |
Free Cash Flow Growth | -11.23% | -20.78% | - | - | - | 59.04% |
Free Cash Flow Margin | 18.53% | 10.28% | 13.48% | -7.46% | -1.44% | 12.27% |
Free Cash Flow Per Share | 0.56 | 0.34 | 0.42 | -0.22 | -0.04 | 0.41 |
Cash Income Tax Paid | 41.39 | 30.33 | 28.76 | 11.34 | 23.02 | 19.24 |
Levered Free Cash Flow | 51.01 | 25.08 | 27.81 | -65.93 | -48.95 | 30.45 |
Unlevered Free Cash Flow | 51.01 | 25.08 | 27.81 | -65.93 | -48.91 | 30.53 |
Change in Working Capital | -31.27 | -31.27 | 47.93 | -1.77 | -29.75 | 50.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.