Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China · Delayed Price · Currency is CNY 16.37
-0.07 (-0.43%)
Sep 11, 2026, 3:04 PM CST
SHE:001382 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 89.85 | 100.39 | 134.88 | 164.37 | 110.76 | 96.44 |
Depreciation & Amortization | 14.57 | 13.94 | 15.5 | 15.86 | 15.89 | 15.84 |
Other Amortization | 6.4 | 3.42 | 0.57 | 0.41 | 0.65 | 0.36 |
Loss (Gain) From Sale of Assets | 0.7 | - | - | -0 | -0 | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.51 | 0.39 | 0.06 | 0.18 | 0.33 |
Loss (Gain) From Sale of Investments | 2.44 | 3.72 | -0.35 | -0.06 | -1.24 | -0.06 |
Provision & Write-off of Bad Debts | 0.92 | 7.59 | -1.17 | 7.5 | -7.61 | 7.79 |
Other Operating Activities | 9.56 | 4.93 | 3.84 | 11.09 | 21.92 | 22.42 |
Change in Accounts Receivable | -5.61 | -203.99 | -0.39 | -234.51 | -88.22 | -464.17 |
Change in Inventory | -173.44 | -36.7 | -22.93 | -34.5 | -30.33 | -34.64 |
Change in Accounts Payable | -50.26 | -131.45 | -176.27 | -84.34 | 174.89 | 45.98 |
Change in Other Net Operating Assets | 0.25 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Operating Cash Flow | -108.21 | -242.51 | -43.29 | -154.75 | 199.09 | -310.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.28 | -44.62 | -5.24 | -11.43 | -18.66 | -16.45 |
Sale of Property, Plant & Equipment | 1 | 0.01 | 0.03 | 0.14 | 0.1 | 0.04 |
Other Investing Activities | 3 | - | - | - | - | - |
Investing Cash Flow | -83.28 | -44.6 | -5.22 | -11.29 | -18.56 | -16.41 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 315.22 | 250.15 | 509.29 | - | - |
Long-Term Debt Issued | - | - | - | - | 495.41 | 706.49 |
Total Debt Issued | 665.32 | 315.22 | 250.15 | 509.29 | 495.41 | 706.49 |
Short-Term Debt Repaid | - | -214.68 | -350.22 | -325.7 | - | - |
Long-Term Debt Repaid | - | -0.83 | -0.11 | -0.18 | -546.7 | -266.8 |
Lease Payments | -1.11 | -0.83 | -0.11 | -0.18 | - | - |
Total Debt Repaid | -554.02 | -215.52 | -350.33 | -325.88 | -546.7 | -266.8 |
Net Debt Issued (Repaid) | 111.29 | 99.7 | -100.18 | 183.42 | -51.29 | 439.69 |
Issuance of Common Stock | - | 423.83 | - | - | - | - |
Common Dividends Paid | -43.9 | -105.89 | -4.58 | -10.25 | -21.08 | -18.14 |
Other Financing Activities | 3.14 | -23.8 | 7.11 | 13 | -24.38 | -15.19 |
Financing Cash Flow | 70.54 | 393.84 | -97.66 | 186.16 | -96.74 | 406.36 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -120.95 | 106.72 | -146.16 | 20.12 | 83.79 | 79.4 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -195.49 | -287.12 | -48.53 | -166.18 | 180.43 | -327 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.54% | -9.74% | -1.71% | -5.52% | 6.53% | -11.30% |
Free Cash Flow Per Share | -0.50 | -0.74 | -0.14 | -0.47 | 0.52 | -0.95 |
Levered Free Cash Flow | -196.63 | -272.74 | -37.84 | -32.9 | 414.89 | -92.1 |
Unlevered Free Cash Flow | -193.68 | -270.88 | -35.64 | -25.66 | 427.57 | -78.34 |
Free Cash Flow After Leases | -196.6 | -287.96 | -48.65 | -166.36 | 180.43 | -327 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 81.91 | 79.01 | 102.55 | 107.33 | 96.57 | 72.52 |
Change in Working Capital | -233.35 | -377.01 | -196.96 | -353.97 | 58.54 | -453.66 |