Skip to main content
logo
XJ Electric Co., Ltd. (SHE:000400)
China flag China · Delayed Price · Currency is CNY
21.86
-0.47 (-2.10%)
Aug 20, 2026, 3:04 PM CST

XJ Electric Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
938.181,1671,1171,005785.26724.37
Depreciation & Amortization
324.07320.87339.47323.78307.44289.69
Other Amortization
34.9323.181.80.821.341.53
Loss (Gain) From Sale of Assets
-2.19-1.79-0.96-2.35-1.02-7.7
Asset Writedown & Restructuring Costs
11.137.888.992.726.3814.14
Loss (Gain) From Sale of Investments
3.070.78-28.82-54.93.64-0.55
Provision & Write-off of Bad Debts
53.6110.51166.4375.1874.41-18.06
Other Operating Activities
153.27167.76212.35211.91239.17170.77
Change in Accounts Receivable
1,8532,099-2,414-966.57-450.69514.98
Change in Inventory
-1,419-837.4949.5193.47-61.65-274.33
Change in Accounts Payable
-742.12-370.241,7922,062845.84-108.29
Change in Other Net Operating Assets
25.8136.6250.3960.58--
Operating Cash Flow
1,2402,6701,2992,7481,7561,304
Operating Cash Flow Growth
-40.57%105.59%-52.73%56.53%34.61%66.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-250.66-248.45-390.06-212.39-126.62-149.78
Sale of Property, Plant & Equipment
0.611.40.132.7913.031.09
Investment in Securities
-3.25-3.254.19-329.770.6-
Other Investing Activities
0.020.02----
Investing Cash Flow
-253.27-250.28-385.74-539.37-112.99-148.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-122.3218.43---
Total Debt Issued
122.3122.3218.43---
Long-Term Debt Repaid
--82.72-19.68-323.66-520.92-19.95
Total Debt Repaid
-84.69-82.72-19.68-323.66-520.92-19.95
Net Debt Issued (Repaid)
37.6139.58198.75-323.66-520.92-19.95
Issuance of Common Stock
---127.65-205.8
Repurchase of Common Stock
-1.45-2.9-1.58---
Common Dividends Paid
-626.05-484.91-491.47-195.49-135.9-177.25
Other Financing Activities
-2.63-2.63-61.7-467.05-133.15-23.07
Financing Cash Flow
-592.51-450.86-356-858.54-789.97-14.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.660.40---
Net Cash Flow
393.521,970557.171,350852.771,141

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
989.312,422908.852,5361,6291,155
Free Cash Flow Growth
-40.98%166.48%-64.16%55.65%41.10%61.11%
Free Cash Flow Margin
6.57%16.16%5.32%14.86%10.84%9.63%
Free Cash Flow Per Share
0.972.390.902.511.561.15
Levered Free Cash Flow
643.912,1941,0502,4011,2441,240
Unlevered Free Cash Flow
6502,2011,0552,4031,2631,260

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
440.08453.21624.71566.06719.07437.69
Change in Working Capital
-276.1973.97-517.261,186339.1130.16