Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 16.17
+0.34 (2.15%)
Aug 3, 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.
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 | 155.81 | 133.68 | 21.08 | 242.74 | 210.88 | 204 |
Depreciation & Amortization | 300.68 | 300.68 | 208.75 | 167.89 | 120.02 | 94.59 |
Other Amortization | 7.44 | 7.44 | 4.69 | 4.85 | 0.47 | - |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.14 | 1.45 | -0.1 | -0.08 |
Asset Writedown & Restructuring Costs | 8.38 | 8.38 | 7.67 | 16.11 | 4.44 | 1.21 |
Loss (Gain) From Sale of Investments | -8.38 | -8.38 | -0.75 | 0.51 | -3.52 | -7.4 |
Provision & Write-off of Bad Debts | -3.69 | -3.69 | 5.57 | 14.68 | 1.25 | -5.38 |
Other Operating Activities | -107.99 | 157.84 | 116.54 | 82.09 | -37.83 | -33.34 |
Change in Accounts Receivable | 1,138 | 1,138 | -1,038 | -692.16 | -152.63 | 344.95 |
Change in Inventory | -263.91 | -263.91 | -197.06 | -59.17 | -247.47 | -210.9 |
Change in Accounts Payable | -1,095 | -1,095 | 1,379 | 549.14 | 334.39 | -486.95 |
Change in Other Net Operating Assets | 3.75 | 3.75 | 6.76 | 7.41 | 17.95 | 13.26 |
Operating Cash Flow | 135.98 | 379.67 | 519.01 | 357.16 | 199.46 | -89.86 |
Operating Cash Flow Growth | -73.06% | -26.85% | 45.32% | 79.06% | - | - |
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 | -752.69 | -778.5 | -791.56 | -747.77 | -464.23 | -302.71 |
Sale of Property, Plant & Equipment | 4.72 | 4.78 | 21.88 | 10.1 | 0.5 | 2.61 |
Divestitures | -0.45 | - | - | - | - | 328 |
Investment in Securities | -5 | -5 | - | 47.04 | -10 | 35 |
Other Investing Activities | 68.2 | 8.38 | 0.75 | 2.22 | 1.72 | 7.71 |
Investing Cash Flow | -685.22 | -770.34 | -768.93 | -688.4 | -472 | 70.61 |
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 | - | 2,076 | 1,884 | 949.73 | 1,949 | 1,955 |
Long-Term Debt Issued | - | 2,663 | 2,037 | 1,447 | 1,134 | 568 |
Total Debt Issued | 4,652 | 4,739 | 3,920 | 2,397 | 3,083 | 2,523 |
Short-Term Debt Repaid | - | -1,966 | -1,810 | -1,575 | -2,015 | -1,015 |
Long-Term Debt Repaid | - | -2,682 | -1,846 | -517.44 | -867.68 | -475 |
Total Debt Repaid | -4,390 | -4,648 | -3,656 | -2,092 | -2,883 | -1,490 |
Net Debt Issued (Repaid) | 261.76 | 91.04 | 264.76 | 304.64 | 199.47 | 1,033 |
Issuance of Common Stock | 8.57 | 10.01 | 12.97 | 30.45 | - | 26.27 |
Common Dividends Paid | -66.13 | -71.13 | -87.67 | -64.96 | -48.96 | -52.01 |
Other Financing Activities | 157.5 | 141.96 | 342.42 | 303.01 | -32.48 | -800.48 |
Financing Cash Flow | 361.7 | 171.88 | 532.49 | 573.13 | 118.03 | 206.7 |
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 | 0.53 | 3.75 | 3.83 | 0.57 | 6.33 | -4.17 |
Net Cash Flow | -187.01 | -215.03 | 286.4 | 242.46 | -148.19 | 183.3 |
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 | -616.71 | -398.83 | -272.54 | -390.61 | -264.77 | -392.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.89% | -6.54% | -4.61% | -8.46% | -7.12% | -11.70% |
Free Cash Flow Per Share | -1.52 | -0.98 | -0.65 | -0.97 | -0.65 | -0.98 |
Levered Free Cash Flow | -1,381 | -258.24 | -103.73 | -423.03 | -43.39 | -46.14 |
Unlevered Free Cash Flow | -1,346 | -221.57 | -67.26 | -396.01 | -27.3 | -38.54 |
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 | 26.36 | 36.86 | 34.26 | 28.4 | 7.85 | 75.77 |
Change in Working Capital | -215.84 | -215.84 | 155.32 | -173.15 | -96.17 | -343.46 |