Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)
China · Delayed Price · Currency is CNY 8.88
-0.85 (-8.74%)
Nov 13, 2026, 3:04 PM CST
Sichuan Xinjinlu Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -277.06 | -230.35 | -62.54 | -176.64 | 13 | 299.53 |
Depreciation & Amortization | 107.48 | 107.48 | 102.35 | 99.61 | 89.97 | 83.62 |
Other Amortization | 18.35 | 18.35 | 13.05 | 4.36 | 2.7 | 1.69 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 2.8 | -3.04 | 0 | -0.04 |
Asset Writedown & Restructuring Costs | 56.75 | 56.75 | 3.79 | 11.26 | 9.01 | 4.05 |
Loss (Gain) From Sale of Investments | -3.96 | -3.96 | -8.76 | -5.89 | -19.17 | 16.95 |
Provision & Write-off of Bad Debts | - | - | - | 3.62 | 1.54 | - |
Other Operating Activities | 197.36 | 104.56 | 40.4 | 49.57 | 37.77 | 20.86 |
Change in Accounts Receivable | 20 | 20 | 245.08 | 535.64 | -39.92 | 29.21 |
Change in Inventory | -16.03 | -16.03 | -31.22 | -117.27 | -59.1 | -6.72 |
Change in Accounts Payable | -38.56 | -38.56 | -416.7 | -523.59 | -140.31 | -110.26 |
Change in Other Net Operating Assets | -0.34 | -0.34 | 6.46 | - | 78.4 | 10.96 |
Operating Cash Flow | 62.95 | 16.86 | -105.69 | -121.12 | -19.41 | 360.55 |
Operating Cash Flow Growth | 283.60% | - | - | - | - | 84.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -269.06 | -160.67 | -60.71 | -33.98 | -82.62 | -60.36 |
Sale of Property, Plant & Equipment | 0.37 | 0.24 | 37.69 | 8.51 | 0.32 | 4.12 |
Investment in Securities | -3.61 | 19.47 | 16.84 | -220.94 | 11.83 | 54.22 |
Other Investing Activities | 4.96 | 3.75 | 29.45 | 33.82 | -67.74 | 15.5 |
Investing Cash Flow | -267.33 | -137.21 | 23.28 | -212.59 | -138.21 | 13.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 207.5 |
Long-Term Debt Issued | - | 474.4 | 448.51 | 443.2 | 195.7 | - |
Total Debt Issued | 616.26 | 474.4 | 448.51 | 443.2 | 195.7 | 207.5 |
Short-Term Debt Repaid | - | - | - | - | - | -209.7 |
Long-Term Debt Repaid | - | -488.48 | -473.36 | -314.55 | -216.1 | -1.45 |
Lease Payments | -157.28 | -157.28 | -111.56 | -77.85 | -6.4 | -1.45 |
Total Debt Repaid | -626.02 | -488.48 | -473.36 | -314.55 | -216.1 | -211.15 |
Net Debt Issued (Repaid) | -9.76 | -14.08 | -24.85 | 128.65 | -20.4 | -3.65 |
Issuance of Common Stock | - | - | 156.25 | - | - | 35.98 |
Repurchase of Common Stock | - | - | - | - | - | -90 |
Common Dividends Paid | -11.27 | -12.63 | -13.68 | -8.47 | -7.51 | -7.69 |
Other Financing Activities | 199.15 | 54.14 | -7.23 | - | 104 | -16 |
Financing Cash Flow | 178.11 | 27.42 | 110.49 | 120.18 | 76.09 | -81.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -26.27 | -92.92 | 28.08 | -213.53 | -81.53 | 292.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -206.1 | -143.81 | -166.39 | -155.1 | -102.03 | 300.19 |
Free Cash Flow Growth | - | - | - | - | - | 283.24% |
Free Cash Flow Margin | -12.03% | -8.67% | -8.17% | -5.99% | -3.36% | 10.08% |
Free Cash Flow Per Share | -0.32 | -0.22 | -0.27 | -0.26 | -0.17 | 0.49 |
Levered Free Cash Flow | -106.77 | 22.78 | -131.91 | 67.14 | -43.99 | 528.54 |
Unlevered Free Cash Flow | -88.69 | 41.33 | -117.71 | 81.56 | -37.51 | 535.72 |
Free Cash Flow After Leases | -363.39 | -301.09 | -277.95 | -232.95 | -108.43 | 298.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 54 | 42.62 | 57.68 | 74.59 | 156.53 | 223.69 |
Change in Working Capital | -36.13 | -36.13 | -196.78 | -103.97 | -154.24 | -66.11 |