Xi'an ESWIN Material Technology Co., Ltd. (SHA:688783)
China · Delayed Price · Currency is CNY 53.26
+1.26 (2.42%)
At close: Jul 7, 2026
SHA:688783 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -751.66 | -738.17 | -737.64 | -577.97 | -411.82 | -347.35 |
Depreciation & Amortization | 1,149 | 1,149 | 941.38 | 772.01 | 464.64 | 242.23 |
Other Amortization | 15.14 | 15.14 | 3.4 | 0.63 | - | - |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 98.06 |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | 1.31 | 0.22 | 1.52 | 0.57 |
Other Operating Activities | 377.82 | 378.6 | 404.62 | 221.84 | 202.87 | -168.7 |
Change in Accounts Receivable | 25.48 | 25.48 | -108.03 | -107.35 | -402.94 | -72.1 |
Change in Inventory | -499.87 | -499.87 | -429.36 | -654.49 | -689.03 | -214.57 |
Change in Accounts Payable | -198.66 | -198.66 | 534.71 | 215.36 | 368.65 | 117.6 |
Change in Other Net Operating Assets | 0.82 | 0.82 | 1.49 | 0.16 | - | - |
Operating Cash Flow | 390.43 | 404.7 | 815.48 | 319.9 | 46.74 | -224.74 |
Operating Cash Flow Growth | 22.05% | -50.37% | 154.91% | 584.47% | - | - |
Capital Expenditures | -2,099 | -2,247 | -2,091 | -3,742 | -3,539 | -2,423 |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | - | - |
Cash Acquisitions | - | - | - | -36.35 | - | - |
Investment in Securities | -1,219 | -1,750 | - | 3.32 | - | - |
Other Investing Activities | 20.91 | 32.75 | 30.65 | -21.62 | 5.6 | -21.13 |
Investing Cash Flow | -3,297 | -3,965 | -2,061 | -3,796 | -3,534 | -2,445 |
Long-Term Debt Issued | - | 2,542 | 3,235 | 2,652 | 1,971 | - |
Long-Term Debt Repaid | - | -3,108 | -611.18 | -749.54 | -22.89 | - |
Net Debt Issued (Repaid) | -2,173 | -565.83 | 2,624 | 1,903 | 1,949 | - |
Issuance of Common Stock | 4,543 | 4,543 | - | 2,300 | 5,761 | 4,000 |
Common Dividends Paid | -188.44 | -188.44 | -187.97 | - | - | - |
Other Financing Activities | -14.1 | -28.78 | -10.25 | -4,352 | -34.09 | -11.4 |
Financing Cash Flow | 2,168 | 3,760 | 2,425 | -149.18 | 7,675 | 3,989 |
Foreign Exchange Rate Adjustments | -12.69 | -9.5 | 3.97 | 3.03 | 12.71 | -10.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -751.73 | 190.56 | 1,184 | -3,622 | 4,201 | 1,309 |
Free Cash Flow | -1,709 | -1,843 | -1,276 | -3,422 | -3,493 | -2,648 |
Free Cash Flow Margin | -62.85% | -69.56% | -60.15% | -232.17% | -331.14% | -1276.25% |
Free Cash Flow Per Share | -0.47 | -0.52 | -0.36 | -1.01 | - | - |
Cash Interest Paid | - | - | - | 110.05 | 33 | - |
Cash Income Tax Paid | - | -43.16 | -384.46 | -327.29 | -471.73 | - |
Levered Free Cash Flow | - | -1,897 | -1,916 | -3,477 | -3,472 | - |
Unlevered Free Cash Flow | - | -1,776 | -1,793 | -3,403 | -3,450 | - |
Change in Working Capital | -400.22 | -400.22 | 202.43 | -96.82 | -210.48 | -49.55 |