XGIMI Technology Co.,Ltd. (SHA:688696)
China · Delayed Price · Currency is CNY 87.40
+0.24 (0.28%)
Sep 11, 2026, 3:00 PM CST
XGIMI Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112.33 | 143.45 | 120.14 | 120.5 | 501.47 | 483.5 |
Depreciation & Amortization | 95.11 | 88.4 | 103.02 | 97.51 | 80.97 | 48.11 |
Other Amortization | 59.07 | 58.59 | 40.11 | 27.8 | 17.81 | 6.79 |
Loss (Gain) From Sale of Assets | 0.32 | -0.25 | 0.05 | 0.02 | -0.48 | -0 |
Asset Writedown & Restructuring Costs | 2.19 | 0.88 | 0.67 | 0.35 | 0.86 | 0.78 |
Loss (Gain) From Sale of Investments | -11.91 | -12.34 | -12.37 | -21.13 | -42.47 | -38.45 |
Provision & Write-off of Bad Debts | 7.12 | 7.12 | 3.54 | -0.95 | 1.79 | 0.57 |
Other Operating Activities | -29.6 | -35.12 | -6.32 | 17.9 | 29.58 | 4.94 |
Change in Accounts Receivable | 15.94 | -211.11 | -81.65 | 40.76 | -307.64 | 21.9 |
Change in Inventory | -351.78 | -3.39 | 190.26 | 73.13 | -247.56 | -245.97 |
Change in Accounts Payable | 60.78 | -174.25 | -35.07 | 29.37 | -74.26 | 255.87 |
Change in Other Net Operating Assets | 62.89 | 46 | -56.75 | 41.09 | 11.51 | 7.54 |
Operating Cash Flow | 16.72 | -95.09 | 230.24 | 378.27 | -58.96 | 536.17 |
Operating Cash Flow Growth | - | - | -39.13% | - | - | 189.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -154.85 | -199.53 | -71.32 | -64.72 | -125.57 | -100.39 |
Sale of Property, Plant & Equipment | 1.18 | 1.14 | 0.26 | 0.03 | 0.02 | 0.02 |
Investment in Securities | -231.83 | -530.22 | -19.83 | 268.72 | 765.23 | -1,447 |
Other Investing Activities | 69.45 | 47.56 | -985.6 | 21.43 | 54.46 | 20.19 |
Investing Cash Flow | -316.04 | -681.04 | -1,076 | 225.47 | 694.14 | -1,527 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 918.2 | 471.34 | 519.19 | 145.95 | 336.37 |
Long-Term Debt Repaid | - | -625.9 | -538.81 | -230.6 | -233.83 | -281.07 |
Lease Payments | -23.79 | -23.79 | -25.58 | -21.11 | - | - |
Net Debt Issued (Repaid) | 285.01 | 292.3 | -67.47 | 288.59 | -87.88 | 55.3 |
Issuance of Common Stock | 150.52 | 150.52 | 94.33 | - | 5 | 1,580 |
Repurchase of Common Stock | -134.28 | -134.28 | -323.19 | -16.55 | -23.33 | - |
Common Dividends Paid | -85.35 | -3.87 | -24.58 | -151.91 | -155.3 | -80.69 |
Other Financing Activities | -278.43 | -35.93 | - | - | - | -14.03 |
Financing Cash Flow | -62.52 | 268.75 | -320.91 | 120.13 | -261.51 | 1,540 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -12.17 | -3.15 | 2.32 | -1.37 | 1.08 | -1.93 |
Net Cash Flow | -374.01 | -510.52 | -1,165 | 722.5 | 374.74 | 547.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -138.13 | -294.62 | 158.92 | 313.55 | -184.53 | 435.78 |
Free Cash Flow Growth | - | - | -49.32% | - | - | 5479.19% |
Free Cash Flow Margin | -4.01% | -8.50% | 4.67% | 8.82% | -4.37% | 10.79% |
Free Cash Flow Per Share | -2.03 | -4.35 | 2.31 | 4.47 | -2.63 | 6.50 |
Levered Free Cash Flow | -199.14 | -266.4 | 195.67 | -221.17 | -871.68 | 627.95 |
Unlevered Free Cash Flow | -191.97 | -259.23 | 198.84 | -219.78 | -870.88 | 629.48 |
Free Cash Flow After Leases | -161.92 | -318.41 | 133.34 | 292.44 | -184.53 | 435.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 1.89 | 1.37 | 1.71 |
Cash Income Tax Paid | 24.41 | 80.61 | -88.97 | -17.06 | 86.63 | 135.64 |
Change in Working Capital | -217.91 | -345.81 | -18.6 | 136.26 | -648.48 | 29.92 |