Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)
China
· Delayed Price · Currency is CNY 19.75
-1.17 (-5.59%)
Jun 13, 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 | Mar '25 Mar 31, 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 | -5.57 | -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
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| 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
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| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.08 | 0.66 | 1.17 | 4.22 | Upgrade
|
| Other Operating Activities | -7.16 | 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
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| Change in Inventory | -8.18 | -8.18 | -1.14 | 12.44 | -23.01 | -12.03 | Upgrade
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| Change in Accounts Payable | 23.98 | 23.98 | 10.22 | -56.94 | -6.27 | 34.19 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 4.03 | - | - | 0.05 | Upgrade
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| Operating Cash Flow | 75.76 | 90.21 | 37.15 | 82.23 | 85.35 | 54.41 | Upgrade
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| Operating Cash Flow Growth | 199.88% | 142.80% | -54.82% | -3.65% | 56.87% | - | Upgrade
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| Capital Expenditures | -148.47 | -141.26 | -178.8 | -73.01 | -71.8 | -8.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0 | 0.05 | 1.29 | 0.11 | 0.07 | Upgrade
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| Investment in Securities | 37.12 | 47.33 | 12.3 | 40.54 | -119.15 | - | Upgrade
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| Other Investing Activities | -50.32 | - | - | - | - | -10 | Upgrade
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| Investing Cash Flow | -161.02 | -93.93 | -166.46 | -31.18 | -190.84 | -17.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 19.73 | Upgrade
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| Long-Term Debt Issued | - | 108.5 | 41.5 | 40.92 | 10 | - | Upgrade
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| Total Debt Issued | 130 | 108.5 | 41.5 | 40.92 | 10 | 19.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25.08 | Upgrade
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| Long-Term Debt Repaid | - | -77.93 | -7.61 | -10.77 | -15.95 | -10.29 | Upgrade
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| Total Debt Repaid | -83.22 | -77.93 | -7.61 | -10.77 | -15.95 | -35.37 | Upgrade
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| Net Debt Issued (Repaid) | 46.78 | 30.57 | 33.89 | 30.15 | -5.95 | -15.64 | Upgrade
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| Issuance of Common Stock | 6.86 | - | - | - | 217.87 | - | Upgrade
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| Common Dividends Paid | -14.2 | -14.03 | -10.93 | -10.03 | -0.37 | -0.41 | Upgrade
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| Other Financing Activities | -0.19 | - | - | - | -18.57 | -2.4 | Upgrade
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| Financing Cash Flow | 39.26 | 16.54 | 22.95 | 20.12 | 192.99 | -18.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.76 | 2.78 | 2.01 | 6.35 | -0.25 | -1.6 | Upgrade
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| Net Cash Flow | -43.24 | 15.6 | -104.34 | 77.52 | 87.24 | 16.36 | Upgrade
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| Free Cash Flow | -72.71 | -51.06 | -141.65 | 9.22 | 13.55 | 46.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.95% | -70.76% | - | Upgrade
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| Free Cash Flow Margin | -14.65% | -10.76% | -30.52% | 2.07% | 2.40% | 10.36% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.38 | -1.05 | 0.07 | 0.11 | 0.46 | Upgrade
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| Cash Income Tax Paid | 5.51 | 0.62 | 4.93 | 12.67 | 21.51 | 26 | Upgrade
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| Levered Free Cash Flow | -111.89 | -103.25 | -220.3 | 139.07 | -2.34 | 46.6 | Upgrade
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| Unlevered Free Cash Flow | -108.36 | -99.86 | -218.94 | 139.68 | -1.8 | 47.12 | Upgrade
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| Change in Net Working Capital | 5.84 | 6.03 | 91.54 | -159.88 | 0.84 | 5.46 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.