Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (SHE:002355)
China · Delayed Price · Currency is CNY 4.820
+0.090 (1.90%)
Sep 14, 2026, 3:04 PM CST
SHE:002355 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -340.28 | -324.5 | 178.34 | -331.8 | -521.31 | -547.54 |
Depreciation & Amortization | 61.38 | 60.29 | 81.26 | 101.61 | 123.32 | 136.73 |
Other Amortization | 2.4 | 1.93 | 0.92 | 0.95 | 8.2 | 3.57 |
Loss (Gain) From Sale of Assets | -16.58 | -16.72 | -11.41 | 0 | 0.46 | -1.27 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 21.61 | -193.46 | -128.36 | 90.36 |
Loss (Gain) From Sale of Investments | 248.41 | 312.4 | -601.48 | 48.68 | 104.25 | -30.66 |
Provision & Write-off of Bad Debts | 26.08 | 36.78 | 7.63 | 5.71 | 23.6 | 41.14 |
Other Operating Activities | 16.04 | 44.02 | 121.04 | 115.96 | 177.45 | 344.04 |
Change in Accounts Receivable | -37.63 | -5.91 | -26.69 | 23.86 | 291.27 | 552.81 |
Change in Inventory | -39.91 | -39.91 | 48.28 | 204.65 | 113.39 | 238.97 |
Change in Accounts Payable | 39.93 | -3.97 | 101.95 | 32.74 | -189.88 | -669.72 |
Change in Other Net Operating Assets | 13.74 | 31.33 | - | - | - | - |
Operating Cash Flow | -90.48 | 34.78 | 71.24 | 66.02 | 43.16 | 114.99 |
Operating Cash Flow Growth | - | -51.19% | 7.92% | 52.97% | -62.47% | 22.87% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9.34 | -9.37 | -6.36 | -31.91 | -49.34 | -23.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 28.69 | 0.01 | - | - |
Cash Acquisitions | 0.47 | 0.47 | - | - | 4.33 | -16.76 |
Divestitures | -0.48 | -0.48 | - | - | 0 | - |
Investment in Securities | -14.13 | -24.36 | -6.55 | - | -37.88 | -149.84 |
Other Investing Activities | 7.98 | 13.66 | 30.35 | 0.01 | 1.34 | 0.48 |
Investing Cash Flow | -15.49 | -20.07 | 46.13 | -31.89 | -81.55 | -189.68 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 924.57 | 640.26 | 586.58 | 994.94 | 616.85 |
Long-Term Debt Repaid | - | -1,035 | -754.7 | -596.8 | -994.71 | -779.89 |
Lease Payments | -4.51 | -4.51 | -3.46 | - | - | - |
Net Debt Issued (Repaid) | 25.06 | -110.11 | -114.45 | -10.22 | 0.23 | -163.05 |
Issuance of Common Stock | 168.55 | 166.25 | - | - | - | - |
Common Dividends Paid | -44.69 | -44.69 | -34.4 | -42.27 | -46.69 | -52.35 |
Other Financing Activities | 10.74 | 7.55 | 19.5 | 8.55 | 64.1 | 1.08 |
Financing Cash Flow | 159.65 | 19 | -129.34 | -43.94 | 17.64 | -214.32 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.32 | -0.43 | 0.12 | 0.15 | 4.58 | -1.06 |
Net Cash Flow | 52.36 | 33.28 | -11.85 | -9.66 | -16.18 | -290.07 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -99.82 | 25.41 | 64.88 | 34.11 | -6.18 | 91.43 |
Free Cash Flow Growth | - | -60.84% | 90.20% | - | - | 136.11% |
Free Cash Flow Margin | -10.51% | 2.79% | 8.30% | 4.22% | -0.75% | 6.45% |
Free Cash Flow Per Share | -0.16 | 0.04 | 0.10 | 0.05 | -0.01 | 0.15 |
Levered Free Cash Flow | 100.19 | 128.1 | 140.14 | 31.04 | 250.51 | 392.62 |
Unlevered Free Cash Flow | 123.12 | 148.03 | 170.78 | 64.3 | 286.41 | 425.99 |
Free Cash Flow After Leases | -104.33 | 20.9 | 61.41 | 34.11 | -6.18 | 91.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 3.89 |
Cash Income Tax Paid | 39.57 | 42.93 | 16.77 | 20.53 | -18.64 | 23.2 |
Change in Working Capital | -87.99 | -79.49 | 273.32 | 318.38 | 255.54 | 78.62 |