XJ Electric Co., Ltd. (SHE:000400)
China flag China · Delayed Price · Currency is CNY
21.77
-0.23 (-1.05%)
Apr 25, 2025, 2:45 PM CST

XJ Electric Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,0871,1171,005785.26724.37715.96
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Depreciation & Amortization
323.56323.56323.78307.44289.69242.95
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Other Amortization
17.7117.710.821.341.530.74
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Loss (Gain) From Sale of Assets
-0.96-0.96-2.35-1.02-7.70.03
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Asset Writedown & Restructuring Costs
8.998.992.726.3814.1431.84
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Loss (Gain) From Sale of Investments
-28.82-28.82-54.93.64-0.55-1.04
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Provision & Write-off of Bad Debts
166.43166.4375.1874.41-18.06-22.42
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Other Operating Activities
144.48212.35211.91239.17170.77116.52
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Change in Accounts Receivable
-2,414-2,414-966.57-450.69514.98129.75
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Change in Inventory
49.5149.5193.47-61.65-274.33-484.13
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Change in Accounts Payable
1,7921,7922,062845.84-108.2965.47
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Change in Other Net Operating Assets
50.3950.3960.58---
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Operating Cash Flow
1,2011,2992,7481,7561,304783.47
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Operating Cash Flow Growth
-61.18%-52.73%56.53%34.61%66.48%355.59%
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Capital Expenditures
-418.5-390.06-212.39-126.62-149.78-66.85
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Sale of Property, Plant & Equipment
0.190.132.7913.031.090.28
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Cash Acquisitions
------405.74
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Investment in Securities
4.194.19-329.770.6--
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Investing Cash Flow
-414.12-385.74-539.37-112.99-148.69-472.31
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Short-Term Debt Issued
-----300
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Long-Term Debt Issued
-218.43----
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Total Debt Issued
218.43218.43---300
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Short-Term Debt Repaid
------91
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Long-Term Debt Repaid
--19.68-323.66-520.92-19.95-
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Total Debt Repaid
-19.68-19.68-323.66-520.92-19.95-91
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Net Debt Issued (Repaid)
198.75198.75-323.66-520.92-19.95209
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Issuance of Common Stock
--127.65-205.8-
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Repurchase of Common Stock
-1.58-1.58----
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Common Dividends Paid
-577.32-491.47-195.49-135.9-177.25-101.48
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Other Financing Activities
-61.72-61.7-467.05-133.15-23.07-102
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Financing Cash Flow
-441.87-356-858.54-789.97-14.475.52
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Foreign Exchange Rate Adjustments
0.280----
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Net Cash Flow
345.76557.171,350852.771,141316.67
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Free Cash Flow
782.96908.852,5361,6291,155716.62
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Free Cash Flow Growth
-72.92%-64.16%55.65%41.10%61.11%738.13%
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Free Cash Flow Margin
4.71%5.32%14.86%10.84%9.63%6.40%
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Free Cash Flow Per Share
0.770.902.511.561.150.71
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Cash Income Tax Paid
588.01624.71566.06719.07437.69328.61
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Levered Free Cash Flow
860.151,0502,4011,2441,240619.3
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Unlevered Free Cash Flow
866.051,0552,4031,2631,260637.43
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Change in Net Working Capital
-97.57-239.79-1,573-411.41-543.83100.58
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.