Xi'an Actionpower Electric Co., Ltd. (SHA:688719)
China · Delayed Price · Currency is CNY 44.64
+1.41 (3.26%)
Oct 28, 2026, 4:00 PM EDT
SHA:688719 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 | Sep '26 Sep 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 | -11.94 | -44.94 | 68.02 | 138.64 | 68.71 | 47.52 |
Depreciation & Amortization | 25.47 | 26.74 | 22.36 | 16.32 | 11.1 | 9.85 |
Other Amortization | 4 | 2.73 | 0.15 | 0 | 0.54 | 0.28 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.2 | 0.12 | 0.65 | -0.05 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.26 | 0.02 | 0.48 | 7.62 |
Loss (Gain) From Sale of Investments | -5.49 | -5.49 | -7.81 | -0.12 | 0.21 | 0.02 |
Provision & Write-off of Bad Debts | 7.43 | 8.01 | 11.7 | 12.91 | 9.03 | 10.05 |
Other Operating Activities | -26.26 | 17.9 | 12.58 | 10.96 | 17.08 | 15.56 |
Change in Accounts Receivable | 25.35 | 43.97 | -88.82 | -149.28 | -131.75 | -103.53 |
Change in Inventory | -141.42 | -154.72 | -50.34 | -73.6 | -60.79 | -29.93 |
Change in Accounts Payable | 141.43 | 141.86 | 106.69 | 88.62 | 74.76 | 26.87 |
Change in Other Net Operating Assets | 19.12 | 13.37 | 1.85 | 1.87 | 0.41 | -1.38 |
Operating Cash Flow | 12.02 | 22.99 | 69.96 | 45.06 | -8.03 | -14.57 |
Operating Cash Flow Growth | -80.54% | -67.14% | 55.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -91.61 | -236.82 | -269.04 | -23.69 | -21.4 | -4.52 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0 | 0.01 | 0.11 |
Investment in Securities | 78.1 | 264 | -574.5 | -80 | - | - |
Other Investing Activities | 4.86 | 8.32 | 2.79 | - | 0.08 | 0.2 |
Investing Cash Flow | -8.64 | 35.5 | -840.71 | -103.68 | -21.3 | -4.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 112.19 | 123.5 | 129.67 | 164.88 | - |
Long-Term Debt Issued | - | - | - | - | - | 144.14 |
Total Debt Issued | 15.7 | 112.19 | 123.5 | 129.67 | 164.88 | 144.14 |
Short-Term Debt Repaid | - | -55.7 | -67 | -253.14 | -159.18 | - |
Long-Term Debt Repaid | - | -2.02 | -2.55 | -4.22 | -3.17 | -147.68 |
Lease Payments | -2.02 | -2.02 | -2.55 | -4.22 | -3.17 | - |
Total Debt Repaid | -41.22 | -57.72 | -69.55 | -257.36 | -162.35 | -147.68 |
Net Debt Issued (Repaid) | -25.52 | 54.47 | 53.95 | -127.69 | 2.54 | -3.54 |
Issuance of Common Stock | 53.33 | - | - | 1,339 | 22.53 | 62.04 |
Repurchase of Common Stock | -150.63 | -97.3 | -63.72 | - | - | - |
Common Dividends Paid | -2.39 | -21.02 | -46.59 | -5.13 | -9.61 | -7.23 |
Other Financing Activities | 10.83 | 48.57 | -63.2 | -66.68 | -31.24 | -33.29 |
Financing Cash Flow | -114.39 | -15.28 | -119.56 | 1,139 | -15.79 | 17.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.13 | -0 | - | - | - | - |
Net Cash Flow | -111.14 | 43.21 | -890.3 | 1,081 | -45.11 | -0.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -79.6 | -213.83 | -199.08 | 21.38 | -29.42 | -19.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.93% | -23.69% | -21.28% | 2.59% | -5.08% | -3.67% |
Free Cash Flow Per Share | -0.66 | -1.95 | -1.73 | 0.23 | -0.34 | -0.23 |
Levered Free Cash Flow | -185.54 | -213.6 | -270.08 | -46.03 | -95.7 | -80.22 |
Unlevered Free Cash Flow | -185.01 | -211.94 | -268.92 | -42.76 | -91.46 | -75.37 |
Free Cash Flow After Leases | -81.62 | -215.85 | -201.63 | 17.16 | -32.59 | -19.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 29.59 | 24.97 | 33.14 | 57.71 | 28.83 | 21.28 |
Change in Working Capital | 18.38 | 17.62 | -37.09 | -133.8 | -115.83 | -105.41 |