Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China · Delayed Price · Currency is CNY 28.41
-0.67 (-2.30%)
Jan 26, 2026, 1:15 PM CST
SHE:001358 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 63.62 | 81.15 | 141.58 | 208.9 | 115.54 | 51.28 | Upgrade |
Depreciation & Amortization | 30.9 | 30.9 | 25.32 | 24.15 | 22.75 | 20.29 | Upgrade |
Other Amortization | 0.56 | 0.56 | 0.09 | 0.09 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.03 | 1.64 | 0.02 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -8.13 | -8.13 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.82 | 0.86 | 0.77 | 0.07 | Upgrade |
Other Operating Activities | -23.29 | -2.17 | -0.19 | 0.72 | 3.25 | 5.6 | Upgrade |
Change in Accounts Receivable | 26.75 | 26.75 | 34.25 | -17.83 | -57.41 | 1.57 | Upgrade |
Change in Inventory | 13.6 | 13.6 | 50.43 | -93.31 | -9.37 | 20.38 | Upgrade |
Change in Accounts Payable | -53.02 | -53.02 | -133.58 | -18.75 | -18.44 | -68.27 | Upgrade |
Operating Cash Flow | 53.78 | 92.43 | 112.33 | 105.92 | 56.91 | 30.94 | Upgrade |
Operating Cash Flow Growth | -34.11% | -17.72% | 6.05% | 86.13% | 83.93% | -22.19% | Upgrade |
Capital Expenditures | -62.31 | -50.25 | -26.84 | -9.28 | -9.74 | -9.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.57 | 0.06 | 0.26 | 0.06 | 0.03 | Upgrade |
Investment in Securities | -262.37 | -106.87 | - | - | - | - | Upgrade |
Other Investing Activities | 2.86 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -321.37 | -156.55 | -26.78 | -9.02 | -9.67 | -9.34 | Upgrade |
Short-Term Debt Issued | - | - | 24.91 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8 | 36.94 | 64 | Upgrade |
Total Debt Issued | 11.34 | - | 24.91 | 8 | 36.94 | 64 | Upgrade |
Short-Term Debt Repaid | - | -38.33 | -8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -45.22 | -36 | -20 | Upgrade |
Total Debt Repaid | 9.35 | -38.33 | -8 | -45.22 | -36 | -20 | Upgrade |
Net Debt Issued (Repaid) | 20.69 | -38.33 | 16.91 | -37.22 | 0.94 | 44 | Upgrade |
Issuance of Common Stock | 26.51 | - | 839.66 | - | - | - | Upgrade |
Common Dividends Paid | -60.83 | -106.12 | -1.42 | -2.04 | -35.57 | -27.48 | Upgrade |
Other Financing Activities | -19.13 | -36.88 | -21.55 | - | - | - | Upgrade |
Financing Cash Flow | -32.76 | -181.33 | 833.61 | -39.26 | -34.63 | 16.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 0.58 | 0.98 | 3.2 | -0.25 | -1.48 | Upgrade |
Net Cash Flow | -300.06 | -244.87 | 920.14 | 60.84 | 12.35 | 36.64 | Upgrade |
Free Cash Flow | -8.53 | 42.18 | 85.49 | 96.63 | 47.17 | 21.57 | Upgrade |
Free Cash Flow Growth | - | -50.66% | -11.53% | 104.87% | 118.64% | -4.10% | Upgrade |
Free Cash Flow Margin | -1.73% | 9.01% | 13.56% | 12.48% | 9.31% | 5.78% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.34 | 0.92 | 1.05 | 0.51 | 0.23 | Upgrade |
Cash Income Tax Paid | 21.83 | 11.98 | 46.88 | 50.06 | 35.88 | 13.98 | Upgrade |
Levered Free Cash Flow | 35.54 | 36.47 | 132.35 | 116.9 | 45.39 | 26.77 | Upgrade |
Unlevered Free Cash Flow | 35.77 | 36.77 | 133.23 | 118.11 | 47.04 | 28.3 | Upgrade |
Change in Working Capital | -9.81 | -9.81 | -53.67 | -130.44 | -85.48 | -46.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.