Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)
China · Delayed Price · Currency is CNY 19.16
-0.54 (-2.74%)
Nov 5, 2025, 2:45 PM CST
SHA:688655 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -19.67 | -1.97 | 13.47 | 46.51 | 64.08 | 56.49 | Upgrade |
Depreciation & Amortization | 46.79 | 46.79 | 46.54 | 35.5 | 30.45 | 22.98 | Upgrade |
Other Amortization | 1.28 | 1.28 | 1.3 | 0.98 | 0.39 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.04 | -0.14 | 0.06 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.01 | 0.01 | 2.75 | 3.33 | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -1.71 | -3.76 | -2.9 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.08 | 0.66 | 1.17 | 4.22 | Upgrade |
Other Operating Activities | -75.07 | 3.69 | 2.74 | -3.66 | 1.17 | 2.68 | Upgrade |
Change in Accounts Receivable | 22.28 | 22.28 | -33.94 | 51.68 | 17.78 | -56.88 | Upgrade |
Change in Inventory | -8.18 | -8.18 | -1.14 | 12.44 | -23.01 | -12.03 | Upgrade |
Change in Accounts Payable | 23.98 | 23.98 | 10.22 | -56.94 | -6.27 | 34.19 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.03 | 4.03 | - | - | 0.05 | Upgrade |
Operating Cash Flow | -6.25 | 90.21 | 37.15 | 82.23 | 85.35 | 54.41 | Upgrade |
Operating Cash Flow Growth | - | 142.80% | -54.82% | -3.65% | 56.87% | - | Upgrade |
Capital Expenditures | -85.96 | -141.26 | -178.8 | -73.01 | -71.8 | -8.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 0 | 0.05 | 1.29 | 0.11 | 0.07 | Upgrade |
Investment in Securities | 45.26 | 47.33 | 12.3 | 40.54 | -119.15 | - | Upgrade |
Other Investing Activities | -50.36 | - | - | - | - | -10 | Upgrade |
Investing Cash Flow | -90 | -93.93 | -166.46 | -31.18 | -190.84 | -17.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 19.73 | Upgrade |
Long-Term Debt Issued | - | 108.5 | 41.5 | 40.92 | 10 | - | Upgrade |
Total Debt Issued | 179.5 | 108.5 | 41.5 | 40.92 | 10 | 19.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -25.08 | Upgrade |
Long-Term Debt Repaid | - | -77.93 | -7.61 | -10.77 | -15.95 | -10.29 | Upgrade |
Total Debt Repaid | -105.6 | -77.93 | -7.61 | -10.77 | -15.95 | -35.37 | Upgrade |
Net Debt Issued (Repaid) | 73.9 | 30.57 | 33.89 | 30.15 | -5.95 | -15.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | 217.87 | - | Upgrade |
Common Dividends Paid | -5.16 | -14.03 | -10.93 | -10.03 | -0.37 | -0.41 | Upgrade |
Other Financing Activities | -0.13 | - | - | - | -18.57 | -2.4 | Upgrade |
Financing Cash Flow | 68.61 | 16.54 | 22.95 | 20.12 | 192.99 | -18.45 | Upgrade |
Foreign Exchange Rate Adjustments | 3.1 | 2.78 | 2.01 | 6.35 | -0.25 | -1.6 | Upgrade |
Net Cash Flow | -24.54 | 15.6 | -104.34 | 77.52 | 87.24 | 16.36 | Upgrade |
Free Cash Flow | -92.21 | -51.06 | -141.65 | 9.22 | 13.55 | 46.35 | Upgrade |
Free Cash Flow Growth | - | - | - | -31.95% | -70.76% | - | Upgrade |
Free Cash Flow Margin | -14.99% | -10.76% | -30.52% | 2.07% | 2.40% | 10.36% | Upgrade |
Free Cash Flow Per Share | -0.69 | -0.38 | -1.05 | 0.07 | 0.11 | 0.46 | Upgrade |
Cash Income Tax Paid | 13.65 | 0.62 | 4.93 | 12.67 | 21.51 | 26 | Upgrade |
Levered Free Cash Flow | 62.07 | -103.25 | -220.3 | 139.07 | -2.34 | 46.6 | Upgrade |
Unlevered Free Cash Flow | 66.79 | -99.86 | -218.94 | 139.68 | -1.8 | 47.12 | Upgrade |
Change in Working Capital | 40.82 | 40.82 | -25.32 | 6.14 | -11.81 | -35.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.