Xingye Leather Technology Co., Ltd. (SHE:002674)
China · Delayed Price · Currency is CNY 14.56
+0.24 (1.68%)
Feb 6, 2026, 11:44 AM CST
Xingye Leather Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 71.57 | 141.64 | 186.31 | 150.57 | 181.31 | 115.54 |
Depreciation & Amortization | 77.52 | 77.52 | 73.45 | 61 | 59.62 | 57.79 |
Other Amortization | 2.04 | 2.04 | 1.15 | 0.58 | 0.09 | 0.26 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.24 | 0.11 | 0.57 | 0.53 |
Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.91 | 1.86 | 63.45 | 36.62 |
Loss (Gain) From Sale of Investments | -14.87 | -14.87 | -0.6 | -5.04 | -21.25 | -28.23 |
Provision & Write-off of Bad Debts | 7.94 | 7.94 | -0.29 | 9.87 | - | - |
Other Operating Activities | 404.36 | 231.39 | 153.78 | 65.12 | 25.28 | 18.01 |
Change in Accounts Receivable | -84.81 | -84.81 | -145.19 | -201.61 | 27.55 | -56.97 |
Change in Inventory | -186.72 | -186.72 | -307.15 | -163.24 | -278.8 | -27.4 |
Change in Accounts Payable | 123.51 | 123.51 | 44.51 | -34.75 | 83.48 | 66.03 |
Change in Other Net Operating Assets | 10.15 | 10.15 | 13.52 | - | - | - |
Operating Cash Flow | 412.48 | 309.59 | 25.22 | -111.13 | 134.81 | 179.25 |
Operating Cash Flow Growth | 117.87% | 1127.74% | - | - | -24.79% | 316.23% |
Capital Expenditures | -164.16 | -225.14 | -171.97 | -163.1 | -76.09 | -39.99 |
Sale of Property, Plant & Equipment | 4.72 | 4.97 | 1.01 | 0.42 | 1.38 | 1.1 |
Cash Acquisitions | -10.67 | - | - | -60.26 | - | - |
Investment in Securities | -38.76 | 97.48 | -139.77 | 225.99 | -496.88 | -62.5 |
Other Investing Activities | 7.63 | 12.87 | 11.76 | 15.44 | 14.05 | 20.34 |
Investing Cash Flow | -201.24 | -109.82 | -298.96 | 18.49 | -557.56 | -81.04 |
Long-Term Debt Issued | - | 1,048 | 945.76 | 490.89 | 623.54 | 700.98 |
Total Debt Issued | 1,543 | 1,048 | 945.76 | 490.89 | 623.54 | 700.98 |
Long-Term Debt Repaid | - | -803.49 | -805.65 | -314.46 | -694.23 | -490.85 |
Total Debt Repaid | -1,388 | -803.49 | -805.65 | -314.46 | -694.23 | -490.85 |
Net Debt Issued (Repaid) | 155.13 | 244.82 | 140.11 | 176.43 | -70.69 | 210.13 |
Issuance of Common Stock | 26.15 | 14.97 | - | - | 3.2 | - |
Repurchase of Common Stock | - | - | - | - | - | -100.98 |
Common Dividends Paid | -73.53 | -206.98 | -176.86 | -110 | -23.3 | -195.7 |
Other Financing Activities | -22.61 | -40.61 | 39.19 | 37.92 | 15.65 | 5.54 |
Financing Cash Flow | 85.14 | 12.2 | 2.44 | 104.35 | -75.14 | -81.01 |
Foreign Exchange Rate Adjustments | -6.54 | -9.58 | -3.4 | 3.05 | -2.71 | -0.39 |
Net Cash Flow | 289.83 | 202.39 | -274.7 | 14.76 | -500.59 | 16.8 |
Free Cash Flow | 248.32 | 84.44 | -146.75 | -274.23 | 58.72 | 139.26 |
Free Cash Flow Growth | - | - | - | - | -57.84% | - |
Free Cash Flow Margin | 8.41% | 2.86% | -5.44% | -13.80% | 3.40% | 9.54% |
Free Cash Flow Per Share | 0.84 | 0.29 | -0.49 | -0.94 | 0.20 | 0.47 |
Cash Income Tax Paid | 118.1 | 130.43 | 122.1 | 83.73 | 106.35 | 57.18 |
Levered Free Cash Flow | 130.54 | -20.55 | -253.58 | -510.16 | 9.83 | 103.18 |
Unlevered Free Cash Flow | 149.52 | -0.61 | -234.73 | -496.13 | 24.18 | 114.56 |
Change in Working Capital | -136.98 | -136.98 | -389.73 | -395.19 | -174.26 | -21.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.