Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SHE:002534)
China · Delayed Price · Currency is CNY 18.94
+0.80 (4.41%)
Jan 23, 2026, 3:04 PM CST
SHE:002534 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 192.89 | 439.79 | 54.58 | 203.85 | 420.29 | 515.48 | Upgrade |
Depreciation & Amortization | 172.05 | 172.05 | 203.1 | 163.76 | 128.96 | 92.29 | Upgrade |
Other Amortization | 28.02 | 28.02 | 6.14 | 3.65 | 1.56 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -19.03 | -35.85 | 0.05 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 8.26 | 8.26 | 131.48 | -5.93 | 16.85 | 96.53 | Upgrade |
Loss (Gain) From Sale of Investments | -307.02 | -307.02 | -18.57 | -98.28 | -22.92 | -181.01 | Upgrade |
Provision & Write-off of Bad Debts | 148.76 | 148.76 | 145.96 | 105.62 | - | - | Upgrade |
Other Operating Activities | 585.02 | 141.81 | 175.69 | 161.54 | 81.65 | 123.6 | Upgrade |
Change in Accounts Receivable | 439.77 | 439.77 | -851.49 | -1,215 | -1,035 | -533.84 | Upgrade |
Change in Inventory | -152.95 | -152.95 | 486.98 | -188.96 | -783.37 | 76.11 | Upgrade |
Change in Accounts Payable | -378.24 | -378.24 | 33.79 | 827.13 | 2,002 | 673.81 | Upgrade |
Change in Other Net Operating Assets | 14.3 | 14.3 | 10.48 | 7.3 | 4.13 | 10.46 | Upgrade |
Operating Cash Flow | 764.45 | 568.14 | 307.78 | -108.37 | 823.82 | 852.48 | Upgrade |
Operating Cash Flow Growth | 13.96% | 84.59% | - | - | -3.36% | -5.82% | Upgrade |
Capital Expenditures | -169.72 | -210.48 | -422.56 | -566.5 | -977.26 | -544.57 | Upgrade |
Sale of Property, Plant & Equipment | 173.41 | 1.78 | 72.73 | 73.46 | 7.34 | 1.24 | Upgrade |
Cash Acquisitions | - | - | - | -204.75 | - | - | Upgrade |
Divestitures | - | - | 4.97 | - | - | - | Upgrade |
Investment in Securities | -286.54 | 31.03 | -25.86 | 10.94 | 468.21 | 206.18 | Upgrade |
Other Investing Activities | -417.07 | 12.15 | 12.04 | 8.08 | 0.24 | 60.03 | Upgrade |
Investing Cash Flow | -699.92 | -165.52 | -358.68 | -678.78 | -501.47 | -277.12 | Upgrade |
Short-Term Debt Issued | - | 100 | 50.81 | 44.07 | 41.84 | - | Upgrade |
Long-Term Debt Issued | - | 250.37 | 1,123 | 1,143 | 1,654 | 500 | Upgrade |
Total Debt Issued | 137.35 | 350.37 | 1,174 | 1,187 | 1,695 | 500 | Upgrade |
Long-Term Debt Repaid | - | -1,285 | -1,104 | -340.05 | -453.55 | -30.5 | Upgrade |
Net Debt Issued (Repaid) | -195.67 | -934.21 | 69.64 | 846.92 | 1,242 | 469.5 | Upgrade |
Issuance of Common Stock | 4.16 | 4.16 | 175.86 | - | - | - | Upgrade |
Repurchase of Common Stock | -10.8 | -10.8 | - | - | - | -33 | Upgrade |
Common Dividends Paid | -170.78 | -118.86 | -132.14 | -197.14 | -320.31 | -300.37 | Upgrade |
Other Financing Activities | -216.9 | -31.13 | -32.03 | -55.37 | 113.29 | -182.92 | Upgrade |
Financing Cash Flow | -589.98 | -1,091 | 81.34 | 594.4 | 1,035 | -46.79 | Upgrade |
Foreign Exchange Rate Adjustments | 6.81 | 6.43 | 1.7 | 13.85 | -0.72 | -9.03 | Upgrade |
Net Cash Flow | -518.64 | -681.78 | 32.14 | -178.9 | 1,356 | 519.54 | Upgrade |
Free Cash Flow | 594.73 | 357.66 | -114.78 | -674.87 | -153.44 | 307.91 | Upgrade |
Free Cash Flow Growth | 24.96% | - | - | - | - | -52.37% | Upgrade |
Free Cash Flow Margin | 10.10% | 5.56% | -1.42% | -9.19% | -2.33% | 5.75% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.47 | -0.15 | -0.93 | -0.21 | 0.42 | Upgrade |
Cash Income Tax Paid | 153.98 | 138.25 | 224.85 | 135.71 | 309.32 | 137.26 | Upgrade |
Levered Free Cash Flow | 53.13 | 175.34 | -65.9 | -702.07 | -31.41 | -359.62 | Upgrade |
Unlevered Free Cash Flow | 95.72 | 232.8 | -1.07 | -650.53 | -11.94 | -351.31 | Upgrade |
Change in Working Capital | -58.14 | -58.14 | -371.57 | -606.74 | 197.39 | 203.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.