Xinjiang International Industry Co.,Ltd (SHE:000159)
China · Delayed Price · Currency is CNY 6.95
+0.17 (2.51%)
At close: Feb 6, 2026
SHE:000159 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 33.4 | -438.78 | 80.81 | 297.88 | 27.66 | 88.71 |
Depreciation & Amortization | 47.32 | 47.32 | 38.19 | 37.95 | 25.6 | 29.48 |
Other Amortization | 3.33 | 3.33 | 1.83 | 5.01 | 2.93 | 2.85 |
Loss (Gain) From Sale of Assets | 2.1 | 2.1 | 0.07 | -0.44 | 8.99 | -12.65 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 32.77 | 0.14 | 0.01 |
Loss (Gain) From Sale of Investments | 545.41 | 545.41 | -4.32 | -401.2 | -176.26 | -157.04 |
Provision & Write-off of Bad Debts | -4.23 | -4.23 | 6.72 | 14.5 | -3.62 | -4.77 |
Other Operating Activities | -515.59 | 67.24 | 29.19 | 40.41 | 33.47 | 20.2 |
Change in Accounts Receivable | -168.35 | -168.35 | -494.83 | -251.06 | 104.06 | 6.5 |
Change in Inventory | 76.31 | 76.31 | 41.97 | -63.3 | 16.69 | 29.41 |
Change in Accounts Payable | 372.31 | 372.31 | 265.47 | 26.2 | -110.65 | -45.57 |
Change in Other Net Operating Assets | -51.26 | -51.26 | - | 0.66 | - | - |
Operating Cash Flow | 337.19 | 447.83 | -42.02 | -326.15 | 10.73 | -46.59 |
Capital Expenditures | -378.02 | -369.92 | -33.93 | -13.44 | -6.67 | -13.47 |
Sale of Property, Plant & Equipment | 0.08 | - | 1.1 | 14.09 | 16 | 33.15 |
Cash Acquisitions | - | - | - | -205 | -794.92 | - |
Divestitures | 126.78 | 129.57 | - | 196.66 | 360.39 | 8.33 |
Investment in Securities | - | -250 | - | 780.66 | 289.3 | 66.8 |
Other Investing Activities | -10.96 | 51.86 | 10.54 | 16.01 | 20.46 | 22.34 |
Investing Cash Flow | -262.12 | -438.48 | -22.29 | 788.98 | -115.46 | 117.15 |
Short-Term Debt Issued | - | - | - | - | 521.5 | - |
Long-Term Debt Issued | - | 637.6 | 496.41 | 285.23 | - | 314.46 |
Total Debt Issued | 866 | 637.6 | 496.41 | 285.23 | 521.5 | 314.46 |
Short-Term Debt Repaid | - | - | - | - | -336.3 | - |
Long-Term Debt Repaid | - | -427.79 | -214.28 | -692.77 | - | -426.41 |
Total Debt Repaid | -664.01 | -427.79 | -214.28 | -692.77 | -336.3 | -426.41 |
Net Debt Issued (Repaid) | 201.99 | 209.81 | 282.14 | -407.54 | 185.2 | -111.95 |
Common Dividends Paid | -36.68 | -35.12 | -20.48 | -28.44 | -37.47 | -37.77 |
Other Financing Activities | -23.41 | -48.69 | -38.38 | 33.36 | -46.8 | - |
Financing Cash Flow | 141.91 | 126 | 223.28 | -402.62 | 100.93 | -149.72 |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | -0.17 | 0.66 | -0.48 | -3.86 |
Net Cash Flow | 216.95 | 135.41 | 158.8 | 60.86 | -4.28 | -83.03 |
Free Cash Flow | -40.83 | 77.91 | -75.95 | -339.59 | 4.06 | -60.06 |
Free Cash Flow Margin | -2.82% | 3.02% | -1.68% | -21.07% | 0.36% | -10.87% |
Free Cash Flow Per Share | -0.08 | 0.16 | -0.16 | -0.71 | 0.01 | -0.13 |
Cash Income Tax Paid | 61.14 | 55.15 | 62.91 | 98.94 | 33.81 | 35.07 |
Levered Free Cash Flow | 95.79 | 225.93 | 274.21 | -550.61 | 472.17 | -343.5 |
Unlevered Free Cash Flow | 126.55 | 254.11 | 288.54 | -536.12 | 490.41 | -325.96 |
Change in Working Capital | 225.44 | 225.44 | -194.52 | -353.04 | 91.82 | -13.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.