Xi'an Global Printing Co., Ltd. (SHE:002799)
China · Delayed Price · Currency is CNY 6.40
+0.17 (2.73%)
Jul 31, 2026, 3:04 PM CST
Xi'an Global Printing 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 | -15.98 | -22 | -52.38 | -221.93 | 86.59 | 106.36 |
Depreciation & Amortization | 44.74 | 44.74 | 36.5 | 31.65 | 31 | 29.34 |
Other Amortization | 4.73 | 4.73 | 2.08 | 2.4 | 2.73 | 2.69 |
Loss (Gain) From Sale of Assets | -2.01 | -2.01 | -0.07 | 0.07 | 0.01 | 0.09 |
Asset Writedown & Restructuring Costs | 23.74 | 23.74 | 2.77 | 108.1 | 0.37 | 0.86 |
Loss (Gain) From Sale of Investments | -8.21 | -8.21 | -5.39 | -7.17 | 1.8 | -14.85 |
Provision & Write-off of Bad Debts | 2.17 | 2.17 | 39.15 | 278.15 | 14.38 | 2.36 |
Other Operating Activities | -72.99 | 1.41 | 59.52 | -55.94 | 35.39 | 45 |
Change in Accounts Receivable | 116.68 | 116.68 | 63.21 | 369.03 | -301.89 | -24.69 |
Change in Inventory | 16.32 | 16.32 | 14.46 | -0.82 | 18.82 | -18.67 |
Change in Accounts Payable | -22.85 | -22.85 | -56.54 | -368.58 | 86.32 | -11.14 |
Operating Cash Flow | 89.37 | 157.75 | 103.27 | 134.53 | -27.27 | 117.61 |
Operating Cash Flow Growth | -27.73% | 52.75% | -23.23% | - | - | - |
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 | -60.88 | -39.73 | -126.11 | -301.91 | -87.74 | -126.96 |
Sale of Property, Plant & Equipment | 3.37 | 3.01 | 0.54 | 0.07 | 0.01 | 0.14 |
Cash Acquisitions | - | - | - | -8.24 | -9.21 | -22.34 |
Divestitures | - | - | 21.48 | - | - | - |
Investment in Securities | - | - | - | 1.38 | - | 7.96 |
Investing Cash Flow | -57.51 | -36.72 | -104.09 | -308.69 | -96.94 | -141.2 |
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 | - | 174.4 | 409.11 | 500.12 | - | - |
Long-Term Debt Issued | - | - | - | - | 513.57 | 354.98 |
Total Debt Issued | 171.45 | 174.4 | 409.11 | 500.12 | 513.57 | 354.98 |
Short-Term Debt Repaid | - | -405.11 | -424.62 | -552.87 | - | - |
Long-Term Debt Repaid | - | - | - | - | -384.87 | -323.84 |
Total Debt Repaid | -347.42 | -405.11 | -424.62 | -552.87 | -384.87 | -323.84 |
Net Debt Issued (Repaid) | -175.97 | -230.71 | -15.51 | -52.75 | 128.7 | 31.14 |
Issuance of Common Stock | - | - | - | - | 750.48 | - |
Common Dividends Paid | -6.13 | -6.64 | -23.18 | -61.65 | -26.89 | -43.72 |
Dividends Paid | -6.13 | -6.64 | -23.18 | -61.65 | -26.89 | -43.72 |
Other Financing Activities | 69.58 | 69.58 | -0.05 | -62.73 | -116.93 | 20.25 |
Financing Cash Flow | -112.51 | -167.77 | -38.74 | -177.13 | 735.35 | 7.66 |
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 |
Net Cash Flow | -80.65 | -46.74 | -39.55 | -351.29 | 611.14 | -15.93 |
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 | 28.49 | 118.02 | -22.84 | -167.38 | -115.02 | -9.35 |
Free Cash Flow Growth | -35.08% | - | - | - | - | - |
Free Cash Flow Margin | 3.86% | 14.61% | -1.64% | -10.46% | -5.96% | -0.32% |
Free Cash Flow Per Share | 0.10 | 0.38 | -0.07 | -0.52 | -0.45 | -0.04 |
Levered Free Cash Flow | 100.48 | 200.61 | -7.93 | -177.71 | -210.4 | -129.39 |
Unlevered Free Cash Flow | 105.62 | 206.89 | 0.03 | -168.56 | -198.62 | -114.02 |
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 | 37.98 | 43.03 | 19.44 | 61.45 | 48.7 | 56.32 |
Change in Working Capital | 113.18 | 113.18 | 21.09 | -0.8 | -199.54 | -54.24 |