Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 26.35
-0.36 (-1.35%)
Feb 13, 2026, 3:04 PM CST
Xinzhi Group 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 | 55.48 | 21.08 | 242.74 | 210.88 | 204 | 316.15 |
Depreciation & Amortization | 208.75 | 208.75 | 167.89 | 120.02 | 94.59 | 84.42 |
Other Amortization | 4.69 | 4.69 | 4.85 | 0.47 | - | 1.3 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 1.45 | -0.1 | -0.08 | -0.1 |
Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 16.11 | 4.44 | 1.21 | 9.39 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | 0.51 | -3.52 | -7.4 | -142.98 |
Provision & Write-off of Bad Debts | 5.57 | 5.57 | 14.68 | 1.25 | -5.38 | 8.35 |
Other Operating Activities | -161.65 | 116.54 | 82.09 | -37.83 | -33.34 | 31.98 |
Change in Accounts Receivable | -1,038 | -1,038 | -692.16 | -152.63 | 344.95 | -371.73 |
Change in Inventory | -197.06 | -197.06 | -59.17 | -247.47 | -210.9 | -225.97 |
Change in Accounts Payable | 1,379 | 1,379 | 549.14 | 334.39 | -486.95 | 463.19 |
Change in Other Net Operating Assets | 6.76 | 6.76 | 7.41 | 17.95 | 13.26 | - |
Operating Cash Flow | 275.22 | 519.01 | 357.16 | 199.46 | -89.86 | 171.85 |
Operating Cash Flow Growth | -53.44% | 45.32% | 79.06% | - | - | -80.71% |
Capital Expenditures | -636.18 | -791.56 | -747.77 | -464.23 | -302.71 | -283.34 |
Sale of Property, Plant & Equipment | 12.23 | 21.88 | 10.1 | 0.5 | 2.61 | 2.35 |
Divestitures | 0.45 | - | - | - | 328 | 138.74 |
Investment in Securities | - | - | 47.04 | -10 | 35 | 358.82 |
Other Investing Activities | -213.46 | 0.75 | 2.22 | 1.72 | 7.71 | - |
Investing Cash Flow | -836.96 | -768.93 | -688.4 | -472 | 70.61 | 216.56 |
Short-Term Debt Issued | - | 1,884 | 949.73 | 1,949 | 1,955 | 525.08 |
Long-Term Debt Issued | - | 2,037 | 1,447 | 1,134 | 568 | 823.64 |
Total Debt Issued | 3,675 | 3,920 | 2,397 | 3,083 | 2,523 | 1,349 |
Short-Term Debt Repaid | - | -1,810 | -1,575 | -2,015 | -1,015 | -378.05 |
Long-Term Debt Repaid | - | -1,846 | -517.44 | -867.68 | -475 | - |
Total Debt Repaid | -3,605 | -3,656 | -2,092 | -2,883 | -1,490 | -378.05 |
Net Debt Issued (Repaid) | 70.51 | 264.76 | 304.64 | 199.47 | 1,033 | 970.67 |
Issuance of Common Stock | 10.16 | 12.97 | 30.45 | - | 26.27 | - |
Common Dividends Paid | -67.43 | -87.67 | -64.96 | -48.96 | -52.01 | -42.46 |
Other Financing Activities | 661.72 | 342.42 | 303.01 | -32.48 | -800.48 | -1,174 |
Financing Cash Flow | 674.97 | 532.49 | 573.13 | 118.03 | 206.7 | -245.66 |
Foreign Exchange Rate Adjustments | 4.88 | 3.83 | 0.57 | 6.33 | -4.17 | -0.96 |
Net Cash Flow | 118.11 | 286.4 | 242.46 | -148.19 | 183.3 | 141.79 |
Free Cash Flow | -360.96 | -272.54 | -390.61 | -264.77 | -392.56 | -111.49 |
Free Cash Flow Margin | -6.03% | -4.61% | -8.46% | -7.12% | -11.70% | -3.87% |
Free Cash Flow Per Share | -0.85 | -0.65 | -0.97 | -0.65 | -0.98 | -0.28 |
Cash Income Tax Paid | 42.88 | 34.26 | 28.4 | 7.85 | 75.77 | 126.1 |
Levered Free Cash Flow | -795.47 | -103.63 | -423.03 | -43.39 | -46.14 | -442.91 |
Unlevered Free Cash Flow | -754.72 | -67.15 | -396.01 | -27.3 | -38.54 | -436.77 |
Change in Working Capital | 155.32 | 155.32 | -173.15 | -96.17 | -343.46 | -136.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.