Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China · Delayed Price · Currency is CNY 3.870
+0.020 (0.52%)
Jul 31, 2026, 3:05 PM CST
SHE:000778 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 | 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 | 1,007 | 947.16 | 167.44 | 1,351 | 1,676 | 2,007 |
Depreciation & Amortization | 1,623 | 1,623 | 1,722 | 1,637 | 1,590 | 1,182 |
Other Amortization | 1.48 | 1.48 | 0.1 | 0.08 | 0.28 | 0.58 |
Loss (Gain) From Sale of Assets | -54.99 | -54.99 | -441.1 | -164.76 | -23.4 | -161.69 |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 80.47 | 1.7 | 46.58 | 374.82 |
Loss (Gain) From Sale of Investments | -107.3 | -107.3 | -83.44 | -683.61 | -694.27 | -502.5 |
Provision & Write-off of Bad Debts | 60.2 | 60.2 | 46.34 | 85.23 | 28.4 | 321.7 |
Other Operating Activities | 1,886 | 419.41 | 488.24 | 656.29 | 903.23 | 642.74 |
Change in Accounts Receivable | 1,289 | 1,289 | -909.41 | 853.75 | 235.35 | 675.62 |
Change in Inventory | -167.1 | -167.1 | 369.15 | -429.62 | -46.6 | 555.39 |
Change in Accounts Payable | -475.75 | -475.75 | -725.9 | -1,429 | -494.57 | -1,930 |
Operating Cash Flow | 5,055 | 3,528 | 714.71 | 1,914 | 3,231 | 3,169 |
Operating Cash Flow Growth | - | 393.62% | -62.67% | -40.74% | 1.95% | 1.58% |
Investing Activities
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 |
Capital Expenditures | -1,233 | -1,104 | -954.75 | -1,343 | -2,344 | -3,095 |
Sale of Property, Plant & Equipment | 51.18 | 51.18 | 216.67 | 169.79 | 11.78 | 1.88 |
Cash Acquisitions | -1,016 | -1,016 | - | - | - | - |
Divestitures | - | - | - | 102 | 5.46 | - |
Investment in Securities | -68.68 | 21.2 | 225 | -4.73 | 206.82 | 30.15 |
Other Investing Activities | 241.8 | 58.58 | 217.53 | 468.49 | 238.67 | 378.99 |
Investing Cash Flow | -2,024 | -1,988 | -315.03 | -607.3 | -1,881 | -2,684 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6,978 | 6,974 | 7,956 | 11,642 | 9,743 |
Long-Term Debt Repaid | - | -9,519 | -8,099 | -8,378 | -10,864 | -10,119 |
Net Debt Issued (Repaid) | -4,991 | -2,541 | -1,125 | -422.43 | 777.22 | -375.59 |
Repurchase of Common Stock | - | - | -29.78 | - | -35.03 | -2.1 |
Common Dividends Paid | -402.86 | -398.55 | -688.08 | -983.99 | -1,029 | -1,179 |
Other Financing Activities | -57.03 | -57.02 | -84.51 | -81.57 | -21.22 | 370 |
Financing Cash Flow | -5,451 | -2,997 | -1,927 | -1,488 | -308.23 | -1,187 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -15.73 | 0.38 | 11.58 | -12.09 | 83.65 | -16.46 |
Net Cash Flow | -2,437 | -1,457 | -1,516 | -192.95 | 1,125 | -717.75 |
Free Cash Flow
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 |
Free Cash Flow | 3,822 | 2,424 | -240.04 | 571.58 | 886.79 | 74.41 |
Free Cash Flow Growth | - | - | - | -35.55% | 1091.79% | -96.67% |
Free Cash Flow Margin | 9.92% | 6.55% | -0.66% | 1.32% | 1.86% | 0.14% |
Free Cash Flow Per Share | 0.96 | 0.61 | -0.06 | 0.14 | 0.22 | 0.02 |
Levered Free Cash Flow | 2,475 | 1,670 | -188.11 | 413.91 | 434.34 | -409.91 |
Unlevered Free Cash Flow | 2,667 | 1,876 | 53.22 | 718.98 | 740.33 | -92.98 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,217 | 1,133 | 1,008 | 1,166 | 943.24 | 2,287 |
Change in Working Capital | 635.02 | 635.02 | -1,265 | -968.65 | -296.38 | -695.13 |