Zhejiang XiaSha Precision Manufacturing Co., Ltd. (SHE:001306)
China · Delayed Price · Currency is CNY 61.90
-1.02 (-1.62%)
At close: Jun 2, 2026
SHE:001306 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 | Dec '21 Dec 31, 2021 |
Net Income | -51.64 | -16.74 | 62.08 | 71.74 | 87.96 | 88.18 |
Depreciation & Amortization | 96.03 | 96.03 | 66.7 | 58.69 | 50.08 | 41.19 |
Other Amortization | 3.95 | 3.95 | 1.41 | 0.74 | 0.37 | 0.68 |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | 0.79 | 0.05 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | 13.21 | 10.44 | 11.37 |
Loss (Gain) From Sale of Investments | 0.48 | 0.48 | -5.22 | 0.13 | -0 | -0.01 |
Provision & Write-off of Bad Debts | -1.33 | -1.33 | 2.87 | - | - | - |
Other Operating Activities | 95.17 | 45.04 | 15.66 | 7.37 | 9.59 | 8.55 |
Change in Accounts Receivable | -94.4 | -94.4 | -144.47 | -102.88 | -106.35 | -82.33 |
Change in Inventory | -128.81 | -128.81 | -118.4 | -20.74 | -39.98 | -48.01 |
Change in Accounts Payable | 62.83 | 62.83 | 139.11 | 41.45 | 68.97 | 54.49 |
Change in Other Net Operating Assets | 10.61 | 10.61 | 0.02 | 0.05 | 0.21 | 0.21 |
Operating Cash Flow | -14.96 | -30.19 | 18.06 | 69.44 | 84.56 | 72.54 |
Operating Cash Flow Growth | - | - | -74.00% | -17.88% | 16.58% | 29.47% |
Capital Expenditures | -376.15 | -439.84 | -298.87 | -106.55 | -123.1 | -100.67 |
Sale of Property, Plant & Equipment | 6.88 | 8.1 | 0.87 | 0.56 | 0.45 | 0.34 |
Investment in Securities | 126.08 | 126.08 | -0.36 | -190 | - | - |
Other Investing Activities | -86.34 | 1.03 | 5 | 0.01 | 0.15 | 0.01 |
Investing Cash Flow | -329.54 | -304.63 | -293.36 | -295.99 | -122.51 | -100.32 |
Long-Term Debt Issued | - | 460.57 | 142 | 139.55 | 591.4 | 233.32 |
Long-Term Debt Repaid | - | -137.32 | -203.1 | -123.82 | -534.55 | -198.63 |
Net Debt Issued (Repaid) | 317.85 | 323.24 | -61.1 | 15.74 | 56.85 | 34.69 |
Issuance of Common Stock | 32.99 | 32.99 | - | 779.89 | - | - |
Common Dividends Paid | -20.98 | -19.39 | -58.57 | -7.99 | -10.02 | -8.86 |
Other Financing Activities | - | - | -1.34 | -29.51 | -7.16 | -3.21 |
Financing Cash Flow | 329.86 | 336.85 | -121.01 | 758.12 | 39.67 | 22.63 |
Foreign Exchange Rate Adjustments | -2.8 | -1.96 | 0.82 | 0.53 | 0.74 | -0.15 |
Net Cash Flow | -17.44 | 0.06 | -395.5 | 532.11 | 2.46 | -5.3 |
Free Cash Flow | -391.12 | -470.04 | -280.81 | -37.11 | -38.54 | -28.13 |
Free Cash Flow Margin | -50.46% | -60.95% | -42.20% | -7.03% | -7.45% | -5.18% |
Free Cash Flow Per Share | -6.31 | -7.58 | -4.52 | -0.78 | -0.83 | -0.61 |
Cash Income Tax Paid | - | -19.15 | -4.72 | 8.7 | 10.71 | 10.07 |
Levered Free Cash Flow | -376.59 | -448.84 | -255.49 | -47.26 | -98.5 | -49.36 |
Unlevered Free Cash Flow | -369.44 | -442.68 | -250.64 | -44.43 | -92.05 | -44.07 |
Change in Working Capital | -159.68 | -159.68 | -126.22 | -82.5 | -73.86 | -77.35 |