XJ Electric Co., Ltd. (SHE:000400)
China · Delayed Price · Currency is CNY 25.19
-0.18 (-0.71%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,071 | 1,167 | 1,117 | 1,005 | 785.26 | 724.37 |
Depreciation & Amortization | 320.87 | 320.87 | 339.47 | 323.78 | 307.44 | 289.69 |
Other Amortization | 23.18 | 23.18 | 1.8 | 0.82 | 1.34 | 1.53 |
Loss (Gain) From Sale of Assets | -1.79 | -1.79 | -0.96 | -2.35 | -1.02 | -7.7 |
Asset Writedown & Restructuring Costs | 7.88 | 7.88 | 8.99 | 2.72 | 6.38 | 14.14 |
Loss (Gain) From Sale of Investments | 0.78 | 0.78 | -28.82 | -54.9 | 3.64 | -0.55 |
Provision & Write-off of Bad Debts | 10.51 | 10.51 | 166.43 | 75.18 | 74.41 | -18.06 |
Other Operating Activities | -92.08 | 167.76 | 212.35 | 211.91 | 239.17 | 170.77 |
Change in Accounts Receivable | 2,099 | 2,099 | -2,414 | -966.57 | -450.69 | 514.98 |
Change in Inventory | -837.49 | -837.49 | 49.51 | 93.47 | -61.65 | -274.33 |
Change in Accounts Payable | -370.24 | -370.24 | 1,792 | 2,062 | 845.84 | -108.29 |
Change in Other Net Operating Assets | 36.62 | 36.62 | 50.39 | 60.58 | - | - |
Operating Cash Flow | 2,314 | 2,670 | 1,299 | 2,748 | 1,756 | 1,304 |
Operating Cash Flow Growth | 92.60% | 105.59% | -52.73% | 56.53% | 34.61% | 66.48% |
Capital Expenditures | -242.68 | -248.45 | -390.06 | -212.39 | -126.62 | -149.78 |
Sale of Property, Plant & Equipment | 2.17 | 1.4 | 0.13 | 2.79 | 13.03 | 1.09 |
Investment in Securities | -3.25 | -3.25 | 4.19 | -329.77 | 0.6 | - |
Other Investing Activities | 0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | -243.74 | -250.28 | -385.74 | -539.37 | -112.99 | -148.69 |
Long-Term Debt Issued | - | 122.3 | 218.43 | - | - | - |
Total Debt Issued | 122.3 | 122.3 | 218.43 | - | - | - |
Long-Term Debt Repaid | - | -82.72 | -19.68 | -323.66 | -520.92 | -19.95 |
Total Debt Repaid | -82.72 | -82.72 | -19.68 | -323.66 | -520.92 | -19.95 |
Net Debt Issued (Repaid) | 39.58 | 39.58 | 198.75 | -323.66 | -520.92 | -19.95 |
Issuance of Common Stock | - | - | - | 127.65 | - | 205.8 |
Repurchase of Common Stock | -2.9 | -2.9 | -1.58 | - | - | - |
Common Dividends Paid | -400.64 | -484.91 | -491.47 | -195.49 | -135.9 | -177.25 |
Other Financing Activities | -4.73 | -2.63 | -61.7 | -467.05 | -133.15 | -23.07 |
Financing Cash Flow | -368.69 | -450.86 | -356 | -858.54 | -789.97 | -14.47 |
Foreign Exchange Rate Adjustments | -0.09 | 0.4 | 0 | - | - | - |
Net Cash Flow | 1,701 | 1,970 | 557.17 | 1,350 | 852.77 | 1,141 |
Free Cash Flow | 2,071 | 2,422 | 908.85 | 2,536 | 1,629 | 1,155 |
Free Cash Flow Growth | 164.55% | 166.48% | -64.16% | 55.65% | 41.10% | 61.11% |
Free Cash Flow Margin | 13.79% | 16.16% | 5.32% | 14.86% | 10.84% | 9.63% |
Free Cash Flow Per Share | 2.05 | 2.39 | 0.90 | 2.51 | 1.56 | 1.15 |
Cash Income Tax Paid | 512.05 | 453.21 | 624.71 | 566.06 | 719.07 | 437.69 |
Levered Free Cash Flow | 1,764 | 2,194 | 1,050 | 2,401 | 1,244 | 1,240 |
Unlevered Free Cash Flow | 1,772 | 2,201 | 1,055 | 2,403 | 1,263 | 1,260 |
Change in Working Capital | 973.97 | 973.97 | -517.26 | 1,186 | 339.1 | 130.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.