Xi'an Actionpower Electric Co., Ltd. (SHA:688719)
China · Delayed Price · Currency is CNY 52.01
+1.01 (1.98%)
At close: Jan 23, 2026
SHA:688719 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -6.69 | 73.12 | 138.64 | 68.71 | 47.52 | 16.81 | Upgrade |
Depreciation & Amortization | 20.22 | 20.22 | 16.32 | 11.1 | 9.85 | 9.44 | Upgrade |
Other Amortization | 2.29 | 2.29 | 0 | 0.54 | 0.28 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.12 | 0.65 | -0.05 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.02 | 0.48 | 7.62 | 8.21 | Upgrade |
Loss (Gain) From Sale of Investments | -7.81 | -7.81 | -0.12 | 0.21 | 0.02 | -0.47 | Upgrade |
Provision & Write-off of Bad Debts | 13.25 | 13.25 | 12.91 | 9.03 | 10.05 | 2.8 | Upgrade |
Other Operating Activities | 84.17 | 12.58 | 10.96 | 17.08 | 15.56 | 16.76 | Upgrade |
Change in Accounts Receivable | -118.37 | -118.37 | -149.28 | -131.75 | -103.53 | -25.69 | Upgrade |
Change in Inventory | -20.94 | -20.94 | -73.6 | -60.79 | -29.93 | -57.73 | Upgrade |
Change in Accounts Payable | 100.88 | 100.88 | 88.62 | 74.76 | 26.87 | 119.39 | Upgrade |
Change in Other Net Operating Assets | 0.37 | 0.37 | 1.87 | 0.41 | -1.38 | 0.03 | Upgrade |
Operating Cash Flow | 61.74 | 69.96 | 45.06 | -8.03 | -14.57 | 88.77 | Upgrade |
Operating Cash Flow Growth | 771.67% | 55.25% | - | - | - | 2483.98% | Upgrade |
Capital Expenditures | -282.13 | -269.04 | -23.69 | -21.4 | -4.52 | -1.4 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0 | 0.01 | 0.11 | 0.01 | Upgrade |
Investment in Securities | 28 | -574.5 | -80 | - | - | 3 | Upgrade |
Other Investing Activities | 8.56 | 2.79 | - | 0.08 | 0.2 | 0.04 | Upgrade |
Investing Cash Flow | -245.57 | -840.71 | -103.68 | -21.3 | -4.21 | 1.65 | Upgrade |
Short-Term Debt Issued | - | 123.5 | 129.67 | 164.88 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 144.14 | 160.93 | Upgrade |
Total Debt Issued | 154.42 | 123.5 | 129.67 | 164.88 | 144.14 | 160.93 | Upgrade |
Short-Term Debt Repaid | - | -67 | -253.14 | -159.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.55 | -4.22 | -3.17 | -147.68 | -136.5 | Upgrade |
Total Debt Repaid | -109.55 | -69.55 | -257.36 | -162.35 | -147.68 | -136.5 | Upgrade |
Net Debt Issued (Repaid) | 44.88 | 53.95 | -127.69 | 2.54 | -3.54 | 24.43 | Upgrade |
Issuance of Common Stock | - | - | 1,339 | 22.53 | 62.04 | - | Upgrade |
Repurchase of Common Stock | -63.72 | -63.72 | - | - | - | - | Upgrade |
Common Dividends Paid | -24.28 | -46.59 | -5.13 | -9.61 | -7.23 | -6.9 | Upgrade |
Other Financing Activities | -26.75 | -63.2 | -66.68 | -31.24 | -33.29 | -30.8 | Upgrade |
Financing Cash Flow | -69.87 | -119.56 | 1,139 | -15.79 | 17.98 | -13.27 | Upgrade |
Net Cash Flow | -253.7 | -890.3 | 1,081 | -45.11 | -0.8 | 77.15 | Upgrade |
Free Cash Flow | -220.39 | -199.08 | 21.38 | -29.42 | -19.08 | 87.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 4515.88% | Upgrade |
Free Cash Flow Margin | -22.90% | -20.48% | 2.59% | -5.08% | -3.67% | 23.53% | Upgrade |
Free Cash Flow Per Share | -1.95 | -1.74 | 0.23 | -0.34 | -0.23 | 1.08 | Upgrade |
Cash Income Tax Paid | 32.28 | 33.14 | 57.71 | 28.83 | 21.28 | 18.78 | Upgrade |
Levered Free Cash Flow | -255.06 | -272.24 | -46.03 | -95.7 | -80.22 | 72.25 | Upgrade |
Unlevered Free Cash Flow | -253.2 | -271.08 | -42.76 | -91.46 | -75.37 | 77.39 | Upgrade |
Change in Working Capital | -43.75 | -43.75 | -133.8 | -115.83 | -105.41 | 34.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.