Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China · Delayed Price · Currency is CNY 22.62
-0.72 (-3.08%)
Sep 11, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 51.51 | 48.31 | 81.15 | 141.58 | 208.9 | 115.54 |
Depreciation & Amortization | 52.87 | 50.28 | 31.08 | 25.32 | 24.15 | 22.75 |
Other Amortization | 0.55 | 0.69 | 0.38 | 0.09 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | -0.03 | -0.11 | -0.35 | - | - | - |
Asset Writedown & Restructuring Costs | 2.92 | 0.26 | 0.15 | 0.03 | 1.64 | 0.02 |
Loss (Gain) From Sale of Investments | -12.93 | -9.45 | -8.13 | - | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.62 | -0.05 | -0.82 | 0.86 | 0.77 |
Other Operating Activities | 9.6 | 4.8 | -1.98 | -0.19 | 0.72 | 3.25 |
Change in Accounts Receivable | 5.87 | -12.99 | 26.75 | 34.25 | -17.83 | -57.41 |
Change in Inventory | -8.19 | -12.15 | 13.6 | 50.43 | -93.31 | -9.37 |
Change in Accounts Payable | -39.6 | -5.65 | -53.02 | -133.58 | -18.75 | -18.44 |
Change in Other Net Operating Assets | -0 | - | - | - | - | - |
Operating Cash Flow | 59.76 | 59.93 | 92.43 | 112.33 | 105.92 | 56.91 |
Operating Cash Flow Growth | -23.04% | -35.16% | -17.72% | 6.05% | 86.13% | 83.93% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -127.15 | -150.09 | -50.25 | -26.84 | -9.28 | -9.74 |
Sale of Property, Plant & Equipment | 1.21 | 1 | 0.57 | 0.06 | 0.26 | 0.06 |
Investment in Securities | 102.34 | -521.46 | -106.87 | - | - | - |
Other Investing Activities | -5.96 | -0.54 | - | - | - | - |
Investing Cash Flow | -29.56 | -671.09 | -156.55 | -26.78 | -9.02 | -9.67 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 26.83 | - | 24.91 | - | - |
Long-Term Debt Issued | - | - | - | - | 8 | 36.94 |
Total Debt Issued | 17.37 | 26.83 | - | 24.91 | 8 | 36.94 |
Short-Term Debt Repaid | - | -8.47 | -38.33 | -8 | - | - |
Long-Term Debt Repaid | - | - | - | - | -45.22 | -36 |
Total Debt Repaid | -22.28 | -8.47 | -38.33 | -8 | -45.22 | -36 |
Net Debt Issued (Repaid) | -4.91 | 18.36 | -38.33 | 16.91 | -37.22 | 0.94 |
Issuance of Common Stock | 0.02 | 26.51 | - | 839.66 | - | - |
Repurchase of Common Stock | -0.1 | -13.33 | -36.65 | - | - | - |
Common Dividends Paid | -31.56 | -60.89 | -106.12 | -1.42 | -2.04 | -35.57 |
Other Financing Activities | 0.83 | 0.8 | -0.24 | -21.55 | - | - |
Financing Cash Flow | -35.71 | -28.54 | -181.33 | 833.61 | -39.26 | -34.63 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.49 | -1.95 | 0.58 | 0.98 | 3.2 | -0.25 |
Net Cash Flow | -10.01 | -641.65 | -244.87 | 920.14 | 60.84 | 12.35 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67.39 | -90.15 | 42.18 | 85.49 | 96.63 | 47.17 |
Free Cash Flow Growth | - | - | -50.66% | -11.53% | 104.87% | 118.64% |
Free Cash Flow Margin | -13.76% | -19.00% | 9.01% | 13.56% | 12.48% | 9.31% |
Free Cash Flow Per Share | -0.54 | -0.73 | 0.34 | 0.92 | 1.05 | 0.51 |
Levered Free Cash Flow | -67.54 | -37.42 | 36.47 | 132.35 | 116.9 | 45.39 |
Unlevered Free Cash Flow | -67.3 | -37.05 | 36.77 | 133.23 | 118.11 | 47.04 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 17.89 | 17.37 | 11.98 | 46.88 | 50.06 | 35.88 |
Change in Working Capital | -45.04 | -35.49 | -9.81 | -53.67 | -130.44 | -85.48 |