XGIMI Technology Co.,Ltd. (SHA:688696)
China · Delayed Price · Currency is CNY 102.62
-1.38 (-1.33%)
Jan 22, 2026, 1:54 PM CST
XGIMI Technology 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 240.12 | 120.14 | 120.5 | 501.47 | 483.5 | 268.81 | Upgrade |
Depreciation & Amortization | 91.08 | 91.08 | 97.51 | 80.97 | 48.11 | 15.86 | Upgrade |
Other Amortization | 52.04 | 52.04 | 27.8 | 17.81 | 6.79 | 6.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.02 | -0.48 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.35 | 0.86 | 0.78 | 1.05 | Upgrade |
Loss (Gain) From Sale of Investments | -12.37 | -12.37 | -21.13 | -42.47 | -38.45 | -9.75 | Upgrade |
Provision & Write-off of Bad Debts | 3.47 | 3.47 | -0.95 | 1.79 | 0.57 | - | Upgrade |
Other Operating Activities | -685.65 | -6.24 | 17.9 | 29.58 | 4.94 | 8.93 | Upgrade |
Change in Accounts Receivable | -81.65 | -81.65 | 40.76 | -307.64 | 21.9 | 27.75 | Upgrade |
Change in Inventory | 190.26 | 190.26 | 73.13 | -247.56 | -245.97 | -266.61 | Upgrade |
Change in Accounts Payable | -35.07 | -35.07 | 29.37 | -74.26 | 255.87 | 149.72 | Upgrade |
Change in Other Net Operating Assets | -56.75 | -56.75 | 41.09 | 11.51 | 7.54 | -24.09 | Upgrade |
Operating Cash Flow | -329.19 | 230.24 | 378.27 | -58.96 | 536.17 | 185.32 | Upgrade |
Operating Cash Flow Growth | - | -39.13% | - | - | 189.32% | -42.77% | Upgrade |
Capital Expenditures | -124.41 | -71.32 | -64.72 | -125.57 | -100.39 | -177.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.21 | 0.26 | 0.03 | 0.02 | 0.02 | - | Upgrade |
Investment in Securities | -98.46 | -19.83 | 268.72 | 765.23 | -1,447 | -150 | Upgrade |
Other Investing Activities | -970.4 | -985.6 | 21.43 | 54.46 | 20.19 | 9.55 | Upgrade |
Investing Cash Flow | -1,192 | -1,076 | 225.47 | 694.14 | -1,527 | -317.96 | Upgrade |
Long-Term Debt Issued | - | 471.34 | 519.19 | 145.95 | 336.37 | 263.16 | Upgrade |
Long-Term Debt Repaid | - | -538.81 | -230.6 | -233.83 | -281.07 | -139.18 | Upgrade |
Net Debt Issued (Repaid) | 408.01 | -67.47 | 288.59 | -87.88 | 55.3 | 123.97 | Upgrade |
Issuance of Common Stock | 94.33 | 94.33 | - | 5 | 1,580 | - | Upgrade |
Repurchase of Common Stock | -323.19 | -323.19 | -16.55 | -23.33 | - | - | Upgrade |
Common Dividends Paid | -6.88 | -24.58 | -151.91 | -155.3 | -80.69 | -61.41 | Upgrade |
Other Financing Activities | -59.47 | - | - | - | -14.03 | -3.44 | Upgrade |
Financing Cash Flow | 112.8 | -320.91 | 120.13 | -261.51 | 1,540 | 59.12 | Upgrade |
Foreign Exchange Rate Adjustments | 3.99 | 2.32 | -1.37 | 1.08 | -1.93 | -2.83 | Upgrade |
Net Cash Flow | -1,404 | -1,165 | 722.5 | 374.74 | 547.54 | -76.35 | Upgrade |
Free Cash Flow | -453.6 | 158.92 | 313.55 | -184.53 | 435.78 | 7.81 | Upgrade |
Free Cash Flow Growth | - | -49.32% | - | - | 5479.19% | -96.90% | Upgrade |
Free Cash Flow Margin | -13.15% | 4.67% | 8.82% | -4.37% | 10.79% | 0.28% | Upgrade |
Free Cash Flow Per Share | -6.67 | 2.31 | 4.47 | -2.63 | 6.50 | 0.15 | Upgrade |
Cash Interest Paid | 1.84 | 1.84 | 1.89 | 1.37 | 1.71 | - | Upgrade |
Cash Income Tax Paid | 36.54 | -88.97 | -17.06 | 86.63 | 135.64 | 85.04 | Upgrade |
Levered Free Cash Flow | -507.69 | 153.4 | -221.17 | -871.68 | 627.95 | 551.21 | Upgrade |
Unlevered Free Cash Flow | -502.97 | 156.1 | -219.78 | -870.88 | 629.48 | 552.09 | Upgrade |
Change in Working Capital | -18.6 | -18.6 | 136.26 | -648.48 | 29.92 | -105.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.