Shandong Xiantan Group Co., Ltd. (SHE:002746)
China · Delayed Price · Currency is CNY 6.19
-0.13 (-2.06%)
At close: Feb 13, 2026
Shandong Xiantan 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 | 287.3 | 206.15 | 225.91 | 128.36 | 82.14 | 352.56 |
Depreciation & Amortization | 335.52 | 335.52 | 289.67 | 257.5 | 223.56 | 200.65 |
Other Amortization | 1.95 | 1.95 | 0.19 | 0.01 | 0.02 | 1.06 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.08 | -23.74 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 15.22 | 15.22 | 13.64 | 37.27 | 4.36 | 2.86 |
Loss (Gain) From Sale of Investments | -64.98 | -64.98 | -74.91 | -64.37 | -125.61 | -97.14 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 1.78 | 47.33 | 0.26 | -1.28 |
Other Operating Activities | 553.24 | 24.48 | -10.05 | -35.23 | 20.76 | 20.66 |
Change in Accounts Receivable | -5.19 | -5.19 | -56.79 | 118.38 | -113.93 | 28.59 |
Change in Inventory | -125.86 | -125.86 | 38.71 | -239.66 | -212.7 | -7.9 |
Change in Accounts Payable | -241.49 | -241.49 | -65.96 | 150 | 36.49 | 56.46 |
Operating Cash Flow | 765.11 | 155.2 | 329.68 | 349.81 | -88.04 | 552.56 |
Operating Cash Flow Growth | - | -52.92% | -5.75% | - | - | -52.84% |
Capital Expenditures | -625.2 | -586.06 | -457.36 | -372.22 | -474.29 | -472.95 |
Sale of Property, Plant & Equipment | -61.21 | 2.52 | 3.41 | 26.1 | 0.39 | 0.11 |
Cash Acquisitions | -0.09 | -0.09 | - | - | - | -60 |
Investment in Securities | 372.6 | 814.21 | 1,135 | 236.79 | -186.06 | -264.77 |
Other Investing Activities | 38.31 | 49.82 | 69.48 | 113.84 | 83.47 | 91.85 |
Investing Cash Flow | -275.58 | 280.41 | 751.01 | 4.5 | -576.49 | -705.76 |
Short-Term Debt Issued | - | - | - | - | - | 528 |
Long-Term Debt Issued | - | 1,709 | 938 | 525.5 | 418.79 | - |
Total Debt Issued | 2,699 | 1,709 | 938 | 525.5 | 418.79 | 528 |
Short-Term Debt Repaid | - | - | - | - | - | -645 |
Long-Term Debt Repaid | - | -909.23 | -478.21 | -429.58 | -236.72 | - |
Total Debt Repaid | -2,081 | -909.23 | -478.21 | -429.58 | -236.72 | -645 |
Net Debt Issued (Repaid) | 617.67 | 799.77 | 459.79 | 95.92 | 182.07 | -117 |
Issuance of Common Stock | - | - | - | - | 1.2 | 1,032 |
Common Dividends Paid | -329.22 | -152.23 | -93.93 | -99.81 | -183.87 | -197.21 |
Other Financing Activities | -105.58 | -507.27 | -474.2 | -30 | -7.2 | -8.3 |
Financing Cash Flow | 182.87 | 140.27 | -108.34 | -33.89 | -7.8 | 709.12 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | - | - | 0 |
Net Cash Flow | 672.4 | 575.88 | 972.33 | 320.43 | -672.33 | 555.92 |
Free Cash Flow | 139.91 | -430.87 | -127.69 | -22.41 | -562.33 | 79.61 |
Free Cash Flow Growth | - | - | - | - | - | -90.17% |
Free Cash Flow Margin | 2.49% | -8.14% | -2.21% | -0.44% | -16.98% | 2.50% |
Free Cash Flow Per Share | 0.16 | -0.50 | -0.15 | -0.03 | -0.69 | 0.11 |
Cash Income Tax Paid | 16.12 | 14.12 | 14.06 | 20.69 | 9.69 | 8.14 |
Levered Free Cash Flow | -337.59 | -243.12 | 47.47 | -86.77 | -468.81 | -36.24 |
Unlevered Free Cash Flow | -320.54 | -229.11 | 55.03 | -77.45 | -463.66 | -29.04 |
Change in Working Capital | -363.38 | -363.38 | -116.64 | 2.68 | -293.57 | 73.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.