Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)
China · Delayed Price · Currency is CNY 11.13
-0.24 (-2.11%)
Jun 16, 2026, 3:00 PM CST
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 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 | 101.64 | 103.95 | 103.73 | 74.46 | 63.64 | 70.28 |
Depreciation & Amortization | 26.69 | 26.69 | 25.34 | 21.33 | 11.09 | 7.94 |
Other Amortization | 0.69 | 0.69 | - | - | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0.04 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.24 | 0.45 | 0.08 | 0.01 |
Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -3.38 | -6.77 | -2.42 | -0.86 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 3.23 | 0.12 | 3.21 | 0.39 |
Other Operating Activities | -22.91 | 1.58 | 1.59 | -1.2 | -5.02 | 1.81 |
Change in Accounts Receivable | -42.77 | -42.77 | -12.11 | 22.06 | -44.9 | 2.87 |
Change in Inventory | 6.82 | 6.82 | -7.33 | 7.97 | 2.15 | -10.6 |
Change in Accounts Payable | 45.69 | 45.69 | -3.02 | 15.75 | 41.21 | -19.94 |
Change in Other Net Operating Assets | 6.46 | 6.46 | -3.3 | 3.3 | - | - |
Operating Cash Flow | 125.51 | 152.32 | 99.48 | 136.34 | 68.84 | 49.79 |
Operating Cash Flow Growth | -3.81% | 53.12% | -27.04% | 98.05% | 38.26% | -61.26% |
Capital Expenditures | -43.38 | -36.68 | -39.13 | -60.16 | -109.3 | -55.72 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.05 | 0.44 | - | 0.22 |
Cash Acquisitions | - | - | - | - | - | -5.92 |
Divestitures | - | 1.39 | 4.26 | 14.89 | - | - |
Investment in Securities | 1.06 | 20.63 | - | -18.77 | - | -20 |
Other Investing Activities | 12.45 | 12.06 | 0.55 | 0.78 | 2.26 | 2.15 |
Investing Cash Flow | -29.64 | -2.36 | -34.27 | -62.82 | -107.05 | -79.27 |
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 |
Issuance of Common Stock | - | - | - | - | - | 252.63 |
Repurchase of Common Stock | - | - | -31 | - | - | - |
Common Dividends Paid | -52.88 | -52.88 | -44.07 | -31.5 | -34.5 | -33.57 |
Other Financing Activities | - | - | - | - | - | -17.5 |
Financing Cash Flow | -52.88 | -52.88 | -75.07 | -31.84 | -34.91 | 166.43 |
Foreign Exchange Rate Adjustments | -1.8 | -1.06 | 0.47 | 1.65 | 7.17 | -1.53 |
Net Cash Flow | 41.2 | 96.01 | -9.39 | 43.33 | -65.94 | 135.41 |
Free Cash Flow | 82.13 | 115.64 | 60.35 | 76.18 | -40.46 | -5.93 |
Free Cash Flow Growth | -13.71% | 91.62% | -20.78% | - | - | - |
Free Cash Flow Margin | 14.15% | 20.42% | 10.28% | 13.48% | -7.46% | -1.44% |
Free Cash Flow Per Share | 0.47 | 0.66 | 0.34 | 0.42 | -0.22 | -0.04 |
Cash Income Tax Paid | 41.59 | 40.09 | 30.33 | 28.76 | 11.34 | 23.02 |
Levered Free Cash Flow | 41.5 | 82.36 | 25.08 | 27.81 | -65.93 | -48.95 |
Unlevered Free Cash Flow | 41.5 | 82.36 | 25.08 | 27.81 | -65.93 | -48.91 |
Change in Working Capital | 19.81 | 19.81 | -31.27 | 47.93 | -1.77 | -29.75 |