XJ Electric Co., Ltd. (SHE:000400)
China · Delayed Price · Currency is CNY 31.90
-0.10 (-0.31%)
Feb 27, 2026, 3:04 PM CST
XJ Electric 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 | 1,124 | 1,117 | 1,005 | 785.26 | 724.37 | 715.96 |
Depreciation & Amortization | 323.56 | 323.56 | 323.78 | 307.44 | 289.69 | 242.95 |
Other Amortization | 17.71 | 17.71 | 0.82 | 1.34 | 1.53 | 0.74 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -2.35 | -1.02 | -7.7 | 0.03 |
Asset Writedown & Restructuring Costs | 8.99 | 8.99 | 2.72 | 6.38 | 14.14 | 31.84 |
Loss (Gain) From Sale of Investments | -28.82 | -28.82 | -54.9 | 3.64 | -0.55 | -1.04 |
Provision & Write-off of Bad Debts | 166.43 | 166.43 | 75.18 | 74.41 | -18.06 | -22.42 |
Other Operating Activities | 1,325 | 212.35 | 211.91 | 239.17 | 170.77 | 116.52 |
Change in Accounts Receivable | -2,414 | -2,414 | -966.57 | -450.69 | 514.98 | 129.75 |
Change in Inventory | 49.51 | 49.51 | 93.47 | -61.65 | -274.33 | -484.13 |
Change in Accounts Payable | 1,792 | 1,792 | 2,062 | 845.84 | -108.29 | 65.47 |
Change in Other Net Operating Assets | 50.39 | 50.39 | 60.58 | - | - | - |
Operating Cash Flow | 2,418 | 1,299 | 2,748 | 1,756 | 1,304 | 783.47 |
Operating Cash Flow Growth | 17.75% | -52.73% | 56.53% | 34.61% | 66.48% | 355.59% |
Capital Expenditures | -381.32 | -390.06 | -212.39 | -126.62 | -149.78 | -66.85 |
Sale of Property, Plant & Equipment | 1.27 | 0.13 | 2.79 | 13.03 | 1.09 | 0.28 |
Cash Acquisitions | - | - | - | - | - | -405.74 |
Investment in Securities | 4.19 | 4.19 | -329.77 | 0.6 | - | - |
Investing Cash Flow | -375.32 | -385.74 | -539.37 | -112.99 | -148.69 | -472.31 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 218.43 | - | - | - | - |
Total Debt Issued | 158.43 | 218.43 | - | - | - | 300 |
Short-Term Debt Repaid | - | - | - | - | - | -91 |
Long-Term Debt Repaid | - | -19.68 | -323.66 | -520.92 | -19.95 | - |
Total Debt Repaid | -79.68 | -19.68 | -323.66 | -520.92 | -19.95 | -91 |
Net Debt Issued (Repaid) | 78.75 | 198.75 | -323.66 | -520.92 | -19.95 | 209 |
Issuance of Common Stock | - | - | 127.65 | - | 205.8 | - |
Repurchase of Common Stock | -1.58 | -1.58 | - | - | - | - |
Common Dividends Paid | -431.16 | -491.47 | -195.49 | -135.9 | -177.25 | -101.48 |
Other Financing Activities | -63.9 | -61.7 | -467.05 | -133.15 | -23.07 | -102 |
Financing Cash Flow | -417.89 | -356 | -858.54 | -789.97 | -14.47 | 5.52 |
Foreign Exchange Rate Adjustments | 0.44 | 0 | - | - | - | - |
Net Cash Flow | 1,625 | 557.17 | 1,350 | 852.77 | 1,141 | 316.67 |
Free Cash Flow | 2,037 | 908.85 | 2,536 | 1,629 | 1,155 | 716.62 |
Free Cash Flow Growth | 16.50% | -64.16% | 55.65% | 41.10% | 61.11% | 738.13% |
Free Cash Flow Margin | 12.01% | 5.32% | 14.86% | 10.84% | 9.63% | 6.40% |
Free Cash Flow Per Share | 2.01 | 0.90 | 2.51 | 1.56 | 1.15 | 0.71 |
Cash Income Tax Paid | 648.57 | 624.71 | 566.06 | 719.07 | 437.69 | 328.61 |
Levered Free Cash Flow | 2,166 | 1,050 | 2,401 | 1,244 | 1,240 | 619.3 |
Unlevered Free Cash Flow | 2,175 | 1,055 | 2,403 | 1,263 | 1,260 | 637.43 |
Change in Working Capital | -517.26 | -517.26 | 1,186 | 339.1 | 130.16 | -301.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.