Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (SHE:002355)
China · Delayed Price · Currency is CNY 7.47
0.00 (0.00%)
At close: Feb 13, 2026
SHE:002355 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 | -137.91 | 178.34 | -331.8 | -521.31 | -547.54 | -354.77 |
Depreciation & Amortization | 77.12 | 77.12 | 101.61 | 123.32 | 136.73 | 145.39 |
Other Amortization | 5.06 | 5.06 | 0.95 | 8.2 | 3.57 | 5.73 |
Loss (Gain) From Sale of Assets | -11.41 | -11.41 | 0 | 0.46 | -1.27 | 4.93 |
Asset Writedown & Restructuring Costs | 21.61 | 21.61 | -193.46 | -128.36 | 90.36 | 111.88 |
Loss (Gain) From Sale of Investments | -601.48 | -601.48 | 48.68 | 104.25 | -30.66 | 9.63 |
Provision & Write-off of Bad Debts | 7.63 | 7.63 | 5.71 | 23.6 | 41.14 | 33.49 |
Other Operating Activities | 391.91 | 121.04 | 115.96 | 177.45 | 344.04 | 89.32 |
Change in Accounts Receivable | -26.69 | -26.69 | 23.86 | 291.27 | 552.81 | -80.39 |
Change in Inventory | 48.28 | 48.28 | 204.65 | 113.39 | 238.97 | 133.81 |
Change in Accounts Payable | 101.95 | 101.95 | 32.74 | -189.88 | -669.72 | 39.26 |
Operating Cash Flow | 25.86 | 71.24 | 66.02 | 43.16 | 114.99 | 93.59 |
Operating Cash Flow Growth | -80.97% | 7.92% | 52.97% | -62.47% | 22.87% | 34.72% |
Capital Expenditures | -5.81 | -6.36 | -31.91 | -49.34 | -23.56 | -54.86 |
Sale of Property, Plant & Equipment | 0.24 | 28.69 | 0.01 | - | - | 6.1 |
Cash Acquisitions | - | - | - | 4.33 | -16.76 | - |
Divestitures | - | - | - | 0 | - | - |
Investment in Securities | -30.12 | -6.55 | - | -37.88 | -149.84 | 248.28 |
Other Investing Activities | 9.99 | 30.35 | 0.01 | 1.34 | 0.48 | 3.68 |
Investing Cash Flow | -25.7 | 46.13 | -31.89 | -81.55 | -189.68 | 203.19 |
Long-Term Debt Issued | - | 640.26 | 586.58 | 994.94 | 616.85 | 976 |
Total Debt Issued | 434.13 | 640.26 | 586.58 | 994.94 | 616.85 | 976 |
Long-Term Debt Repaid | - | -754.7 | -596.8 | -994.71 | -779.89 | -1,159 |
Total Debt Repaid | -516.27 | -754.7 | -596.8 | -994.71 | -779.89 | -1,159 |
Net Debt Issued (Repaid) | -82.14 | -114.45 | -10.22 | 0.23 | -163.05 | -183 |
Issuance of Common Stock | 168.25 | - | - | - | - | - |
Common Dividends Paid | -36.55 | -34.4 | -42.27 | -46.69 | -52.35 | -54.34 |
Other Financing Activities | 30.51 | 19.5 | 8.55 | 64.1 | 1.08 | 71.44 |
Financing Cash Flow | 80.06 | -129.34 | -43.94 | 17.64 | -214.32 | -165.9 |
Foreign Exchange Rate Adjustments | 0.2 | 0.12 | 0.15 | 4.58 | -1.06 | -2.3 |
Net Cash Flow | 80.42 | -11.85 | -9.66 | -16.18 | -290.07 | 128.58 |
Free Cash Flow | 20.05 | 64.88 | 34.11 | -6.18 | 91.43 | 38.72 |
Free Cash Flow Growth | -82.80% | 90.20% | - | - | 136.11% | - |
Free Cash Flow Margin | 2.24% | 8.30% | 4.22% | -0.75% | 6.45% | 2.64% |
Free Cash Flow Per Share | 0.03 | 0.10 | 0.05 | -0.01 | 0.15 | 0.06 |
Cash Interest Paid | - | - | - | - | 3.89 | 1.79 |
Cash Income Tax Paid | 33.71 | 16.77 | 20.53 | -18.64 | 23.2 | 6.14 |
Levered Free Cash Flow | 36.16 | 141.14 | 31.04 | 250.51 | 392.62 | 144.9 |
Unlevered Free Cash Flow | 61.07 | 170.78 | 64.3 | 286.41 | 425.99 | 182.39 |
Change in Working Capital | 273.32 | 273.32 | 318.38 | 255.54 | 78.62 | 47.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.