Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China · Delayed Price · Currency is CNY 7.16
+0.06 (0.85%)
Aug 21, 2026, 3:04 PM CST
Shanghai Xinpeng Industry 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 205.16 | 140.68 | 153.92 | 188.78 | 311.4 | 399.43 |
Depreciation & Amortization | 156.91 | 156.91 | 153.15 | 159.36 | 201.43 | 213.37 |
Other Amortization | 7.9 | 7.9 | 7.01 | 2.94 | 5.52 | 3.54 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -1.89 | -0.49 | 0.26 | 0.3 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 28.54 | 6.08 | 88.6 | 8.21 |
Loss (Gain) From Sale of Investments | -108.38 | -108.38 | -26.94 | -83.68 | -314.43 | -403.42 |
Other Operating Activities | -74.7 | 107.53 | 130.6 | 165.32 | 110.77 | 68.23 |
Change in Accounts Receivable | 56.69 | 56.69 | 404.42 | -24.31 | -332.99 | -130.88 |
Change in Inventory | 109.95 | 109.95 | 31.73 | 92.55 | 21.64 | -155.59 |
Change in Accounts Payable | -189.01 | -189.01 | -145.54 | 55.6 | 12.71 | 73.77 |
Change in Other Net Operating Assets | 5.33 | 5.33 | 7.01 | 30.69 | 30.58 | 21.49 |
Operating Cash Flow | 159.39 | 277.14 | 702.48 | 541.98 | 144.76 | 192.64 |
Operating Cash Flow Growth | -76.55% | -60.55% | 29.61% | 274.41% | -24.86% | -13.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -106.98 | -108.53 | -150.91 | -401.98 | -97.54 | -125.67 |
Sale of Property, Plant & Equipment | 1.05 | 1.01 | 4.6 | 0.87 | 0.18 | 1.33 |
Investment in Securities | 38.93 | 15.86 | 8.56 | -42.98 | 543.75 | -176 |
Other Investing Activities | 139.07 | 115.88 | 110.42 | 131.91 | 13.85 | 4.14 |
Investing Cash Flow | 73.32 | 25.47 | -24.99 | -311.21 | 462.24 | -294.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 700.61 | 391.22 |
Long-Term Debt Issued | - | 115 | 226.15 | 571.85 | - | - |
Total Debt Issued | 115 | 115 | 226.15 | 571.85 | 700.61 | 391.22 |
Short-Term Debt Repaid | - | - | - | - | -636.13 | -189.29 |
Long-Term Debt Repaid | - | -293.19 | -263.85 | -535.99 | -10.37 | -21.26 |
Total Debt Repaid | -293.19 | -293.19 | -263.85 | -535.99 | -646.5 | -210.55 |
Net Debt Issued (Repaid) | -178.19 | -178.19 | -37.7 | 35.86 | 54.11 | 180.67 |
Issuance of Common Stock | - | - | - | - | - | 4.2 |
Common Dividends Paid | -170.92 | -119.64 | -134.22 | -112.74 | -107.26 | -102.52 |
Other Financing Activities | -89.06 | -83.89 | -93.41 | -61.33 | -44.7 | -195.31 |
Financing Cash Flow | -438.16 | -381.72 | -265.33 | -138.2 | -97.85 | -112.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.08 | -3.97 | 4.05 | -0.3 | 7.96 | -4.67 |
Net Cash Flow | -212.54 | -83.07 | 416.2 | 92.27 | 517.1 | -219.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 52.41 | 168.62 | 551.57 | 140 | 47.21 | 66.96 |
Free Cash Flow Growth | -89.80% | -69.43% | 293.97% | 196.54% | -29.50% | -55.38% |
Free Cash Flow Margin | 1.45% | 4.39% | 10.99% | 2.41% | 0.78% | 1.42% |
Free Cash Flow Per Share | 0.07 | 0.22 | 0.72 | 0.18 | 0.06 | 0.09 |
Levered Free Cash Flow | 32.52 | 96.32 | 189.58 | 157.66 | -33.25 | -24.75 |
Unlevered Free Cash Flow | 37.69 | 102.4 | 200.43 | 167.22 | -27.23 | -20.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.23 | 0.23 | 0.58 | 0.28 | 0.18 | 0.28 |
Cash Income Tax Paid | 126.87 | 150.12 | 207.22 | 217.39 | 165.98 | 34.84 |
Change in Working Capital | -27.67 | -27.67 | 258.09 | 103.66 | -258.8 | -97.02 |