Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China · Delayed Price · Currency is CNY 8.83
-0.12 (-1.34%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -55.13 | -49.12 | -35.37 | -53.72 | -125.17 | -49.65 |
Depreciation & Amortization | 91.85 | 99.84 | 97.68 | 103.76 | 112.63 | 116.42 |
Loss (Gain) From Sale of Assets | 5.34 | 5.03 | -12.81 | -8.75 | -2.03 | -1.52 |
Asset Writedown & Restructuring Costs | 16.17 | 5.3 | 0 | - | 1.01 | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.07 | -1.04 | 0.02 | 0.62 | -0.12 |
Provision & Write-off of Bad Debts | 15.34 | 15.34 | 1.59 | 6.33 | 2.11 | 6.16 |
Other Operating Activities | 19.48 | 18.32 | 20.88 | 23.94 | 31.14 | 28.86 |
Change in Accounts Receivable | -81.81 | -58.87 | 73.49 | -81.1 | 13.12 | 19.11 |
Change in Inventory | -42.54 | -12.2 | 5.68 | 27.84 | 2.51 | -25.59 |
Change in Accounts Payable | -120.78 | -59.51 | -54.88 | 11.7 | 13.25 | -35.48 |
Change in Other Net Operating Assets | -7.4 | -4.03 | -5.64 | -4.75 | -4.3 | -4.32 |
Operating Cash Flow | -158.2 | -42.82 | 91.93 | 29.88 | 38.93 | 54.54 |
Operating Cash Flow Growth | - | - | 207.62% | -23.24% | -28.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37.43 | -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 | -59.21 | -51.04 | 1.85 | 0.04 | - | - |
Other Investing Activities | 0.04 | 0 | - | - | 0.04 | 0.03 |
Investing Cash Flow | -98.01 | -80.76 | 8.26 | 1.33 | -4.67 | -3.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 603.87 | 379.08 | 452.87 | 315.38 | 370.73 |
Short-Term Debt Repaid | - | -9.19 | -17.69 | -6.95 | -4 | -4 |
Long-Term Debt Repaid | - | -486.62 | -443.02 | -465.57 | -375.2 | -345.58 |
Lease Payments | -3.76 | -3.76 | -3.28 | - | - | - |
Total Debt Repaid | -504.84 | -495.8 | -460.7 | -472.52 | -379.2 | -349.58 |
Net Debt Issued (Repaid) | 360.97 | 108.06 | -81.62 | -19.65 | -63.82 | 21.15 |
Common Dividends Paid | -24.09 | -24.63 | -22.53 | -29.6 | -26.47 | -28.4 |
Other Financing Activities | -0.22 | 0.9 | -3.4 | -1.03 | 36 | - |
Financing Cash Flow | 336.61 | 84.34 | -107.56 | -50.28 | -54.29 | -7.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.52 | 0.74 | -0.49 | 1.88 | 0.41 | -1.66 |
Net Cash Flow | 81.92 | -38.5 | -7.86 | -17.19 | -19.62 | 42.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -195.63 | -71.13 | 80.97 | 19.74 | 29.68 | 49.54 |
Free Cash Flow Growth | - | - | 310.08% | -33.47% | -40.09% | - |
Free Cash Flow Margin | -13.53% | -4.62% | 5.56% | 1.42% | 2.63% | 3.76% |
Free Cash Flow Per Share | -0.44 | -0.16 | 0.18 | 0.04 | 0.06 | 0.11 |
Levered Free Cash Flow | -127.69 | -50.9 | 63.61 | 117.66 | 208.81 | 112.73 |
Unlevered Free Cash Flow | -105.05 | -28.27 | 90.49 | 138.43 | 228.01 | 129.71 |
Free Cash Flow After Leases | -199.39 | -74.9 | 77.69 | 19.74 | 29.68 | 49.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 26.63 | 31.29 | 52.77 | 76.56 | 48.46 | 70.89 |
Change in Working Capital | -251.18 | -137.46 | 21 | -41.7 | 18.63 | -45.61 |