Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China · Delayed Price · Currency is CNY 13.62
-0.21 (-1.52%)
At close: Feb 13, 2026
SHE:002125 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 228.18 | 315.01 | 352.33 | 394.22 | 237.76 | 25.3 |
Depreciation & Amortization | 200.03 | 200.03 | 197.05 | 172.33 | 156.01 | 151.92 |
Other Amortization | 1.78 | 1.78 | 1.05 | 0.7 | 1.03 | 1.19 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -19.41 | 0.01 | -187.09 | 0.08 |
Asset Writedown & Restructuring Costs | 2.84 | 2.84 | -0.22 | 5.41 | 119.66 | 1.51 |
Loss (Gain) From Sale of Investments | -52.69 | -52.69 | -104.99 | -254.58 | -105.06 | -6.32 |
Provision & Write-off of Bad Debts | -36.36 | -36.36 | -36.91 | 79.97 | 31.32 | 3.73 |
Other Operating Activities | 103.19 | 41.53 | 44.87 | 70.63 | 85.02 | 81.73 |
Change in Accounts Receivable | -19 | -19 | 67.32 | -431.02 | -329.87 | -41.95 |
Change in Inventory | -18.52 | -18.52 | 261.7 | -85.89 | -55.45 | -37.69 |
Change in Accounts Payable | -37.1 | -37.1 | -334.44 | 298.74 | 162.65 | -156.99 |
Change in Other Net Operating Assets | 1.62 | 1.62 | 1.59 | 0.13 | -0.14 | -0.12 |
Operating Cash Flow | 380.93 | 406.1 | 424.81 | 240.71 | 112.22 | 15.07 |
Operating Cash Flow Growth | -24.64% | -4.40% | 76.48% | 114.51% | 644.65% | -79.96% |
Capital Expenditures | -190.86 | -119.91 | -129.47 | -185.18 | -272.15 | -203.17 |
Sale of Property, Plant & Equipment | 7.5 | 4.95 | 117.35 | 1.3 | 2.77 | 1.95 |
Cash Acquisitions | - | - | - | - | 2.89 | - |
Divestitures | - | - | - | - | 24.38 | - |
Investment in Securities | 50.65 | 56.65 | 13 | - | -15 | -25.3 |
Other Investing Activities | -47.16 | -38.1 | 92.53 | - | - | 1.12 |
Investing Cash Flow | -179.88 | -96.41 | 93.41 | -183.89 | -257.11 | -228.39 |
Short-Term Debt Issued | - | 19.32 | - | 241.49 | 171.5 | - |
Long-Term Debt Issued | - | 1,387 | 1,183 | 1,809 | 1,403 | 1,328 |
Total Debt Issued | 1,000 | 1,406 | 1,183 | 2,050 | 1,575 | 1,328 |
Short-Term Debt Repaid | - | -10 | -70.3 | -171.7 | -189 | -441 |
Long-Term Debt Repaid | - | -1,576 | -1,276 | -1,816 | -1,172 | -1,485 |
Total Debt Repaid | -1,216 | -1,586 | -1,346 | -1,988 | -1,361 | -1,926 |
Net Debt Issued (Repaid) | -216.25 | -179.33 | -163.25 | 62.05 | 213.08 | -597.53 |
Issuance of Common Stock | - | - | - | - | - | 519.7 |
Common Dividends Paid | -168.6 | -140.87 | -126.5 | -95.19 | -77.06 | -72.76 |
Other Financing Activities | 569.36 | - | 36.1 | -29.78 | 45.59 | 401.35 |
Financing Cash Flow | 184.51 | -320.2 | -253.66 | -62.92 | 181.62 | 250.76 |
Foreign Exchange Rate Adjustments | 1.34 | 4.06 | 3 | 13.7 | -4.95 | -5.21 |
Net Cash Flow | 386.9 | -6.46 | 267.56 | 7.61 | 31.77 | 32.23 |
Free Cash Flow | 190.07 | 286.18 | 295.33 | 55.53 | -159.93 | -188.1 |
Free Cash Flow Growth | -42.40% | -3.10% | 431.84% | - | - | - |
Free Cash Flow Margin | 9.84% | 14.96% | 13.65% | 2.64% | -8.55% | -15.24% |
Free Cash Flow Per Share | 0.30 | 0.45 | 0.47 | 0.09 | -0.26 | -0.30 |
Cash Income Tax Paid | 103.88 | 128.73 | 152.19 | 118.52 | 64.09 | 47.14 |
Levered Free Cash Flow | 21.25 | 350.03 | 284.39 | 62.95 | -132.92 | -456.39 |
Unlevered Free Cash Flow | 44.45 | 373.9 | 316.44 | 100.83 | -92.35 | -407.77 |
Change in Working Capital | -65.91 | -65.91 | -8.97 | -227.97 | -226.43 | -244.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.