Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China · Delayed Price · Currency is CNY 13.20
+0.39 (3.04%)
May 13, 2026, 3:04 PM CST
SHE:000678 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 | -75.33 | -69.96 | -35.37 | -53.72 | -125.17 | -49.65 |
Depreciation & Amortization | 99.84 | 99.84 | 97.68 | 103.76 | 112.63 | 116.42 |
Loss (Gain) From Sale of Assets | 5.03 | 5.03 | -12.81 | -8.75 | -2.03 | -1.52 |
Asset Writedown & Restructuring Costs | 19.64 | 19.64 | 0 | - | 1.01 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -1.04 | 0.02 | 0.62 | -0.12 |
Provision & Write-off of Bad Debts | - | - | 1.59 | 6.33 | 2.11 | 6.16 |
Other Operating Activities | 46.93 | 40.16 | 20.88 | 23.94 | 31.14 | 28.86 |
Change in Accounts Receivable | -58.87 | -58.87 | 73.49 | -81.1 | 13.12 | 19.11 |
Change in Inventory | -12.2 | -12.2 | 5.68 | 27.84 | 2.51 | -25.59 |
Change in Accounts Payable | -59.51 | -59.51 | -54.88 | 11.7 | 13.25 | -35.48 |
Change in Other Net Operating Assets | -4.03 | -4.03 | -5.64 | -4.75 | -4.3 | -4.32 |
Operating Cash Flow | -41.42 | -42.82 | 91.93 | 29.88 | 38.93 | 54.54 |
Operating Cash Flow Growth | - | - | 207.62% | -23.24% | -28.62% | - |
Capital Expenditures | -55.03 | -28.31 | -10.96 | -10.14 | -9.25 | -5 |
Sale of Property, Plant & Equipment | 1.44 | 1.44 | 17.37 | 11.42 | 4.55 | 1.73 |
Cash Acquisitions | -2.85 | -2.85 | - | - | - | - |
Investment in Securities | -56.66 | -51.08 | 1.85 | 0.04 | - | - |
Other Investing Activities | 0.07 | 0.04 | - | - | 0.04 | 0.03 |
Investing Cash Flow | -113.03 | -80.76 | 8.26 | 1.33 | -4.67 | -3.24 |
Long-Term Debt Issued | - | 431.18 | 379.08 | 452.87 | 315.38 | 370.73 |
Short-Term Debt Repaid | - | - | -17.69 | -6.95 | -4 | -4 |
Long-Term Debt Repaid | - | -307.75 | -443.02 | -465.57 | -375.2 | -345.58 |
Total Debt Repaid | -397.07 | -307.75 | -460.7 | -472.52 | -379.2 | -349.58 |
Net Debt Issued (Repaid) | 48.42 | 123.43 | -81.62 | -19.65 | -63.82 | 21.15 |
Common Dividends Paid | -21.9 | -24.63 | -22.53 | -29.6 | -26.47 | -28.4 |
Other Financing Activities | 82.65 | -14.46 | -3.4 | -1.03 | 36 | - |
Financing Cash Flow | 109.18 | 84.34 | -107.56 | -50.28 | -54.29 | -7.25 |
Foreign Exchange Rate Adjustments | 2.12 | 0.74 | -0.49 | 1.88 | 0.41 | -1.66 |
Net Cash Flow | -43.16 | -38.5 | -7.86 | -17.19 | -19.62 | 42.38 |
Free Cash Flow | -96.46 | -71.13 | 80.97 | 19.74 | 29.68 | 49.54 |
Free Cash Flow Growth | - | - | 310.08% | -33.47% | -40.09% | - |
Free Cash Flow Margin | -6.44% | -4.62% | 5.56% | 1.42% | 2.63% | 3.76% |
Free Cash Flow Per Share | -0.21 | -0.16 | 0.18 | 0.04 | 0.06 | 0.11 |
Cash Income Tax Paid | 28.49 | 31.29 | 52.77 | 76.56 | 48.46 | 70.89 |
Levered Free Cash Flow | -88.61 | 13.49 | 63.61 | 117.66 | 208.81 | 112.73 |
Unlevered Free Cash Flow | -88.61 | 13.49 | 90.49 | 138.43 | 228.01 | 129.71 |
Change in Working Capital | -137.46 | -137.46 | 21 | -41.7 | 18.63 | -45.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.