Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China · Delayed Price · Currency is CNY 6.95
-0.03 (-0.43%)
At close: Feb 6, 2026
Shanghai Xinpeng Industry 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 149.25 | 153.92 | 188.78 | 311.4 | 399.43 | 144.65 |
Depreciation & Amortization | 151.68 | 151.68 | 159.36 | 201.43 | 213.37 | 192.55 |
Other Amortization | 8.48 | 8.48 | 2.94 | 5.52 | 3.54 | 5.69 |
Loss (Gain) From Sale of Assets | -1.89 | -1.89 | -0.49 | 0.26 | 0.3 | -1.47 |
Asset Writedown & Restructuring Costs | 28.54 | 28.54 | 6.08 | 88.6 | 8.21 | 22.71 |
Loss (Gain) From Sale of Investments | -26.94 | -26.94 | -83.68 | -314.43 | -403.42 | -68.87 |
Other Operating Activities | -67.86 | 130.6 | 165.32 | 110.77 | 68.23 | 68.1 |
Change in Accounts Receivable | 404.42 | 404.42 | -24.31 | -332.99 | -130.88 | -348.87 |
Change in Inventory | 31.73 | 31.73 | 92.55 | 21.64 | -155.59 | -422.88 |
Change in Accounts Payable | -145.54 | -145.54 | 55.6 | 12.71 | 73.77 | 608.14 |
Change in Other Net Operating Assets | 7.01 | 7.01 | 30.69 | 30.58 | 21.49 | 13.62 |
Operating Cash Flow | 499.34 | 702.48 | 541.98 | 144.76 | 192.64 | 221.51 |
Operating Cash Flow Growth | -41.51% | 29.61% | 274.41% | -24.86% | -13.03% | -34.11% |
Capital Expenditures | -111.61 | -150.91 | -401.98 | -97.54 | -125.67 | -71.41 |
Sale of Property, Plant & Equipment | 3.52 | 4.6 | 0.87 | 0.18 | 1.33 | 4.25 |
Investment in Securities | -42.07 | 8.56 | -42.98 | 543.75 | -176 | 304.66 |
Other Investing Activities | 131.9 | 110.42 | 131.91 | 13.85 | 4.14 | 9.08 |
Investing Cash Flow | -15.91 | -24.99 | -311.21 | 462.24 | -294.11 | 248.75 |
Short-Term Debt Issued | - | - | - | 700.61 | 391.22 | 156.4 |
Long-Term Debt Issued | - | 226.15 | 571.85 | - | - | - |
Total Debt Issued | 165 | 226.15 | 571.85 | 700.61 | 391.22 | 156.4 |
Short-Term Debt Repaid | - | - | - | -636.13 | -189.29 | -79.8 |
Long-Term Debt Repaid | - | -263.85 | -535.99 | -10.37 | -21.26 | - |
Total Debt Repaid | -298.79 | -263.85 | -535.99 | -646.5 | -210.55 | -79.8 |
Net Debt Issued (Repaid) | -133.79 | -37.7 | 35.86 | 54.11 | 180.67 | 76.6 |
Issuance of Common Stock | - | - | - | - | 4.2 | 24.92 |
Common Dividends Paid | -145.33 | -134.22 | -112.74 | -107.26 | -102.52 | -101.94 |
Other Financing Activities | -233.5 | -93.41 | -61.33 | -44.7 | -195.31 | -49.41 |
Financing Cash Flow | -512.62 | -265.33 | -138.2 | -97.85 | -112.97 | -49.83 |
Foreign Exchange Rate Adjustments | -1.69 | 4.05 | -0.3 | 7.96 | -4.67 | -2.61 |
Net Cash Flow | -30.89 | 416.2 | 92.27 | 517.1 | -219.1 | 417.82 |
Free Cash Flow | 387.73 | 551.57 | 140 | 47.21 | 66.96 | 150.09 |
Free Cash Flow Growth | -38.04% | 293.97% | 196.54% | -29.50% | -55.38% | -23.00% |
Free Cash Flow Margin | 9.19% | 10.99% | 2.41% | 0.78% | 1.42% | 3.53% |
Free Cash Flow Per Share | 0.50 | 0.72 | 0.18 | 0.06 | 0.09 | 0.20 |
Cash Interest Paid | 0.58 | 0.58 | 0.28 | 0.18 | 0.28 | - |
Cash Income Tax Paid | 193.73 | 207.22 | 217.39 | 165.98 | 34.84 | 75.57 |
Levered Free Cash Flow | 116.3 | 189.58 | 157.66 | -33.25 | -24.75 | 127.11 |
Unlevered Free Cash Flow | 125.71 | 200.43 | 167.22 | -27.23 | -20.66 | 128.95 |
Change in Working Capital | 258.09 | 258.09 | 103.66 | -258.8 | -97.02 | -141.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.