Xingye Leather Technology Co., Ltd. (SHE:002674)
China · Delayed Price · Currency is CNY 20.70
+0.92 (4.65%)
Oct 28, 2026, 3:04 PM CST
Xingye Leather Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 135.48 | 101.41 | 141.64 | 186.31 | 150.57 | 181.31 |
Depreciation & Amortization | 81.34 | 81.71 | 78.09 | 73.45 | 61 | 59.62 |
Other Amortization | 3.2 | 2.83 | 1.47 | 1.15 | 0.58 | 0.09 |
Loss (Gain) From Sale of Assets | 1.44 | 1.44 | 0.02 | 0.24 | 0.11 | 0.57 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 0.89 | 0.91 | 1.86 | 63.45 |
Loss (Gain) From Sale of Investments | -8.82 | -8.82 | -14.87 | -0.6 | -5.04 | -21.25 |
Provision & Write-off of Bad Debts | 4.91 | 4.91 | 7.94 | -0.29 | 9.87 | - |
Other Operating Activities | 131.82 | 262.08 | 231.39 | 153.78 | 65.12 | 25.28 |
Change in Accounts Receivable | -36.3 | -36.3 | -84.81 | -145.19 | -201.61 | 27.55 |
Change in Inventory | -178.38 | -178.38 | -186.72 | -307.15 | -163.24 | -278.8 |
Change in Accounts Payable | 167.32 | 167.32 | 123.51 | 44.51 | -34.75 | 83.48 |
Change in Other Net Operating Assets | -9.91 | -9.91 | 10.15 | 13.52 | - | - |
Operating Cash Flow | 283.77 | 379.96 | 309.59 | 25.22 | -111.13 | 134.81 |
Operating Cash Flow Growth | -31.20% | 22.73% | 1127.74% | - | - | -24.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -140.17 | -130.51 | -225.14 | -171.97 | -163.1 | -76.09 |
Sale of Property, Plant & Equipment | 2.59 | 2.24 | 4.97 | 1.01 | 0.42 | 1.38 |
Cash Acquisitions | -55 | -10.67 | - | - | -60.26 | - |
Investment in Securities | -98.47 | 70.81 | 97.48 | -139.77 | 225.99 | -496.88 |
Other Investing Activities | 7.21 | 8.6 | 12.87 | 11.76 | 15.44 | 14.05 |
Investing Cash Flow | -283.85 | -59.54 | -109.82 | -298.96 | 18.49 | -557.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,572 | 1,048 | 945.76 | 490.89 | 623.54 |
Total Debt Issued | 981.7 | 1,572 | 1,048 | 945.76 | 490.89 | 623.54 |
Short-Term Debt Repaid | - | - | -40.16 | - | - | - |
Long-Term Debt Repaid | - | -1,592 | -803.49 | -805.65 | -314.46 | -694.23 |
Lease Payments | -4.32 | -4.32 | -4.18 | -4.74 | -1.76 | -0.06 |
Total Debt Repaid | -1,070 | -1,592 | -843.65 | -805.65 | -314.46 | -694.23 |
Net Debt Issued (Repaid) | -88.52 | -19.7 | 204.67 | 140.11 | 176.43 | -70.69 |
Issuance of Common Stock | - | 11.18 | 14.97 | - | - | 3.2 |
Common Dividends Paid | -27.34 | -72.09 | -206.98 | -176.86 | -110 | -23.3 |
Other Financing Activities | -44.27 | 1.3 | -0.45 | 39.19 | 37.92 | 15.65 |
Financing Cash Flow | -160.14 | -79.32 | 12.2 | 2.44 | 104.35 | -75.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.99 | -7.55 | -9.58 | -3.4 | 3.05 | -2.71 |
Net Cash Flow | -169.21 | 233.55 | 202.39 | -274.7 | 14.76 | -500.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.59 | 249.45 | 84.44 | -146.75 | -274.23 | 58.72 |
Free Cash Flow Growth | -42.18% | 195.40% | - | - | - | -57.84% |
Free Cash Flow Margin | 4.56% | 8.35% | 2.86% | -5.44% | -13.80% | 3.40% |
Free Cash Flow Per Share | 0.49 | 0.84 | 0.29 | -0.49 | -0.94 | 0.20 |
Levered Free Cash Flow | 34.01 | 279.81 | -22.15 | -253.58 | -510.16 | 9.83 |
Unlevered Free Cash Flow | 38.54 | 297.28 | -2.2 | -234.73 | -496.13 | 24.18 |
Free Cash Flow After Leases | 139.28 | 245.13 | 80.26 | -151.49 | -275.99 | 58.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 157.32 | 122.18 | 130.43 | 122.1 | 83.73 | 106.35 |
Change in Working Capital | -66.81 | -66.81 | -136.98 | -389.73 | -395.19 | -174.26 |