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XJ Electric Co., Ltd. (SHE:000400)
China flag China · Delayed Price · Currency is CNY
21.68
-0.62 (-2.78%)
Jul 28, 2026, 1:50 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,0711,1671,1171,005785.26724.37
Depreciation & Amortization
320.87320.87339.47323.78307.44289.69
Other Amortization
23.1823.181.80.821.341.53
Loss (Gain) From Sale of Assets
-1.79-1.79-0.96-2.35-1.02-7.7
Asset Writedown & Restructuring Costs
7.887.888.992.726.3814.14
Loss (Gain) From Sale of Investments
0.780.78-28.82-54.93.64-0.55
Provision & Write-off of Bad Debts
10.5110.51166.4375.1874.41-18.06
Other Operating Activities
-92.08167.76212.35211.91239.17170.77
Change in Accounts Receivable
2,0992,099-2,414-966.57-450.69514.98
Change in Inventory
-837.49-837.4949.5193.47-61.65-274.33
Change in Accounts Payable
-370.24-370.241,7922,062845.84-108.29
Change in Other Net Operating Assets
36.6236.6250.3960.58--
Operating Cash Flow
2,3142,6701,2992,7481,7561,304
Operating Cash Flow Growth
92.60%105.59%-52.73%56.53%34.61%66.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-242.68-248.45-390.06-212.39-126.62-149.78
Sale of Property, Plant & Equipment
2.171.40.132.7913.031.09
Investment in Securities
-3.25-3.254.19-329.770.6-
Other Investing Activities
0.020.02----
Investing Cash Flow
-243.74-250.28-385.74-539.37-112.99-148.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-82.72-82.72-19.68-323.66-520.92-19.95
Net Debt Issued (Repaid)
39.5839.58198.75-323.66-520.92-19.95
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.090.40---
Net Cash Flow
1,7011,970557.171,350852.771,141

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,0712,422908.852,5361,6291,155
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
2.052.390.902.511.561.15
Levered Free Cash Flow
1,7642,1941,0502,4011,2441,240
Unlevered Free Cash Flow
1,7722,2011,0552,4031,2631,260

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
512.05453.21624.71566.06719.07437.69
Change in Working Capital
973.97973.97-517.261,186339.1130.16