Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SHE:002534)
China · Delayed Price · Currency is CNY 15.10
-0.28 (-1.82%)
Aug 24, 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.
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 | 443.1 | 436.58 | 439.79 | 54.58 | 203.85 | 420.29 |
Depreciation & Amortization | 167.08 | 167.08 | 195.29 | 203.1 | 163.76 | 128.96 |
Other Amortization | 34.98 | 34.98 | 4.77 | 6.14 | 3.65 | 1.56 |
Loss (Gain) From Sale of Assets | -240.25 | -240.25 | 1.71 | -19.03 | -35.85 | 0.05 |
Asset Writedown & Restructuring Costs | 6.29 | 6.29 | 5.82 | 131.48 | -5.93 | 16.85 |
Loss (Gain) From Sale of Investments | -47.46 | -47.46 | -307.02 | -18.57 | -98.28 | -22.92 |
Provision & Write-off of Bad Debts | 23.33 | 23.33 | 148.76 | 145.96 | 105.62 | - |
Other Operating Activities | 417.98 | 185.7 | 141.81 | 175.69 | 161.54 | 81.65 |
Change in Accounts Receivable | 391.22 | 391.22 | 439.77 | -851.49 | -1,215 | -1,035 |
Change in Inventory | 321.54 | 321.54 | -152.95 | 486.98 | -188.96 | -783.37 |
Change in Accounts Payable | -530.32 | -530.32 | -378.24 | 33.79 | 827.13 | 2,002 |
Change in Other Net Operating Assets | 13.87 | 13.87 | 14.3 | 10.48 | 7.3 | 4.13 |
Operating Cash Flow | 1,001 | 762.15 | 568.14 | 307.78 | -108.37 | 823.82 |
Operating Cash Flow Growth | 32.38% | 34.15% | 84.59% | - | - | -3.36% |
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 | -130.7 | -143.45 | -210.48 | -422.56 | -566.5 | -977.26 |
Sale of Property, Plant & Equipment | 223.72 | 223.66 | 1.78 | 72.73 | 73.46 | 7.34 |
Cash Acquisitions | - | - | - | - | -204.75 | - |
Divestitures | -0.19 | -0.19 | - | 4.97 | - | - |
Investment in Securities | -755.99 | -807.28 | 31.03 | -25.86 | 10.94 | 468.21 |
Other Investing Activities | -84.37 | 27.86 | 12.15 | 12.04 | 8.08 | 0.24 |
Investing Cash Flow | -747.52 | -699.4 | -165.52 | -358.68 | -678.78 | -501.47 |
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 | - | 21 | 100 | 50.81 | 44.07 | 41.84 |
Long-Term Debt Issued | - | 27 | 250.37 | 1,123 | 1,143 | 1,654 |
Total Debt Issued | 27.3 | 48 | 350.37 | 1,174 | 1,187 | 1,695 |
Long-Term Debt Repaid | - | -366.28 | -1,285 | -1,104 | -340.05 | -453.55 |
Net Debt Issued (Repaid) | -289.06 | -318.28 | -934.21 | 69.64 | 846.92 | 1,242 |
Issuance of Common Stock | 1.53 | 1.53 | 23.16 | 175.86 | - | - |
Repurchase of Common Stock | -39.41 | -39.41 | -10.8 | - | - | - |
Common Dividends Paid | -160.76 | -161.44 | -118.86 | -132.14 | -197.14 | -320.31 |
Other Financing Activities | 52.78 | -72.14 | -50.13 | -32.03 | -55.37 | 113.29 |
Financing Cash Flow | -434.92 | -589.74 | -1,091 | 81.34 | 594.4 | 1,035 |
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 | -12.55 | -5.36 | 6.43 | 1.7 | 13.85 | -0.72 |
Net Cash Flow | -194.04 | -532.35 | -681.78 | 32.14 | -178.9 | 1,356 |
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 | 870.26 | 618.7 | 357.66 | -114.78 | -674.87 | -153.44 |
Free Cash Flow Growth | 48.51% | 72.99% | - | - | - | - |
Free Cash Flow Margin | 14.21% | 9.91% | 5.56% | -1.42% | -9.19% | -2.33% |
Free Cash Flow Per Share | 1.08 | 0.79 | 0.47 | -0.15 | -0.93 | -0.21 |
Levered Free Cash Flow | 687.18 | 223.36 | 152.18 | -65.9 | -702.07 | -31.41 |
Unlevered Free Cash Flow | 710.54 | 255.08 | 209.63 | -1.07 | -650.53 | -11.94 |
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 Income Tax Paid | 278.72 | 240.75 | 138.25 | 224.85 | 135.71 | 309.32 |
Change in Working Capital | 195.91 | 195.91 | -58.14 | -371.57 | -606.74 | 197.39 |