Xinjiang International Industry Co.,Ltd (SHE:000159)
China · Delayed Price · Currency is CNY 5.65
-0.18 (-3.09%)
Sep 3, 2026, 3:04 PM CST
SHE:000159 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 28.56 | 38.02 | -438.78 | 80.81 | 297.88 | 27.66 |
Depreciation & Amortization | 41.02 | 42.52 | 47.32 | 38.19 | 37.95 | 25.6 |
Other Amortization | 0.16 | 0.36 | 3.33 | 1.83 | 5.01 | 2.93 |
Loss (Gain) From Sale of Assets | 0.86 | 0.85 | 2.1 | 0.07 | -0.44 | 8.99 |
Asset Writedown & Restructuring Costs | 19.84 | - | - | 0.02 | 32.77 | 0.14 |
Loss (Gain) From Sale of Investments | -0.47 | -0.47 | 545.41 | -4.32 | -401.2 | -176.26 |
Provision & Write-off of Bad Debts | 24.66 | 24.66 | -4.23 | 6.72 | 14.5 | -3.62 |
Other Operating Activities | 46.56 | 42.71 | 67.24 | 29.19 | 40.41 | 33.47 |
Change in Accounts Receivable | -640.31 | -240.16 | -168.35 | -494.83 | -251.06 | 104.06 |
Change in Inventory | -142.03 | 6.35 | 76.31 | 41.97 | -63.3 | 16.69 |
Change in Accounts Payable | 254.41 | -58.53 | 372.31 | 265.47 | 26.2 | -110.65 |
Change in Other Net Operating Assets | 51.53 | 51.53 | -51.26 | - | 0.66 | - |
Operating Cash Flow | -321.59 | -96.41 | 447.83 | -42.02 | -326.15 | 10.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -224.53 | -150.55 | -369.92 | -33.93 | -13.44 | -6.67 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 1.1 | 14.09 | 16 |
Cash Acquisitions | - | - | - | - | -205 | -794.92 |
Divestitures | - | 124 | 129.57 | - | 196.66 | 360.39 |
Investment in Securities | - | - | -250 | - | 780.66 | 289.3 |
Other Investing Activities | 0.47 | 0.47 | 51.86 | 10.54 | 16.01 | 20.46 |
Investing Cash Flow | -223.98 | -26 | -438.48 | -22.29 | 788.98 | -115.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 521.5 |
Long-Term Debt Issued | - | 928 | 637.6 | 496.41 | 285.23 | - |
Total Debt Issued | 1,146 | 928 | 637.6 | 496.41 | 285.23 | 521.5 |
Short-Term Debt Repaid | - | - | - | - | - | -336.3 |
Long-Term Debt Repaid | - | -689.97 | -427.79 | -214.28 | -692.77 | - |
Lease Payments | -0.61 | -0.61 | -2.86 | -5.51 | -2.5 | - |
Total Debt Repaid | -890.84 | -689.97 | -427.79 | -214.28 | -692.77 | -336.3 |
Net Debt Issued (Repaid) | 254.98 | 238.03 | 209.81 | 282.14 | -407.54 | 185.2 |
Common Dividends Paid | -46.6 | -41.2 | -35.12 | -20.48 | -28.44 | -37.47 |
Other Financing Activities | 90.39 | 33.85 | -48.69 | -38.38 | 33.36 | -46.8 |
Financing Cash Flow | 298.77 | 230.68 | 126 | 223.28 | -402.62 | 100.93 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.06 | -0.17 | 0.66 | -0.48 |
Net Cash Flow | -246.81 | 108.2 | 135.41 | 158.8 | 60.86 | -4.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -546.13 | -246.96 | 77.91 | -75.95 | -339.59 | 4.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.82% | -12.43% | 3.02% | -1.68% | -21.07% | 0.36% |
Free Cash Flow Per Share | -1.14 | -0.51 | 0.16 | -0.16 | -0.71 | 0.01 |
Levered Free Cash Flow | -630.73 | -207.64 | 225.93 | 274.21 | -550.61 | 472.17 |
Unlevered Free Cash Flow | -599.97 | -176.87 | 254.11 | 288.54 | -536.12 | 490.41 |
Free Cash Flow After Leases | -546.73 | -247.57 | 75.05 | -81.46 | -342.09 | 4.06 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 33.43 | 46.79 | 55.15 | 62.91 | 98.94 | 33.81 |
Change in Working Capital | -482.78 | -245.07 | 225.44 | -194.52 | -353.04 | 91.82 |