Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 8.75
-0.06 (-0.68%)
Feb 13, 2026, 3:04 PM CST
Xin Hee 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 | -27.75 | -67.38 | 100.14 | 129.13 | 288.34 | 178.25 |
Depreciation & Amortization | 122.5 | 122.5 | 146.38 | 135.75 | 124.43 | 15.22 |
Other Amortization | 49.84 | 49.84 | 70.62 | 82.97 | 84.26 | 107.02 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.01 | -0.26 | -0 | - |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 4.09 | 0.54 | 80.95 | 118.15 |
Loss (Gain) From Sale of Investments | -9.85 | -9.85 | -7.96 | -7.89 | -7.25 | - |
Provision & Write-off of Bad Debts | 6.64 | 6.64 | -6.81 | 8.02 | 4.54 | -0.33 |
Other Operating Activities | 194.37 | 104.85 | 69.5 | 67.97 | -12.19 | -6.12 |
Change in Accounts Receivable | 56.7 | 56.7 | 35.66 | 7.48 | -80.07 | 4.07 |
Change in Inventory | 2.54 | 2.54 | -65.9 | -254.96 | -21.03 | -16.99 |
Change in Accounts Payable | -128.75 | -128.75 | -38.4 | 8.76 | -34.72 | 99.49 |
Change in Other Net Operating Assets | - | - | -3.43 | 1.88 | 9.75 | - |
Operating Cash Flow | 233 | 103.85 | 309.21 | 181.48 | 446.27 | 506.33 |
Operating Cash Flow Growth | 136.37% | -66.41% | 70.38% | -59.33% | -11.86% | 164.00% |
Capital Expenditures | -91.36 | -57.4 | -194.82 | -190.52 | -259.2 | -167.71 |
Sale of Property, Plant & Equipment | 0.47 | 0.18 | 0.1 | 1.07 | 0.11 | 0.06 |
Investment in Securities | -30.52 | -24.52 | -299.26 | -150.03 | -309.07 | 45.13 |
Other Investing Activities | -56.3 | 32.59 | 14.84 | 12.84 | 12.53 | 25.64 |
Investing Cash Flow | -177.72 | -49.16 | -479.14 | -326.65 | -555.63 | -96.88 |
Long-Term Debt Issued | - | 291 | 179.96 | 36 | - | - |
Long-Term Debt Repaid | - | -260.75 | -89.98 | -83.95 | -89.72 | -0 |
Net Debt Issued (Repaid) | -156.62 | 30.25 | 89.99 | -47.95 | -89.72 | -0 |
Issuance of Common Stock | 6.32 | - | - | - | 27.14 | 894.59 |
Repurchase of Common Stock | -5.17 | -5.17 | -6.26 | -90.65 | - | - |
Common Dividends Paid | -6.7 | -103.2 | -129.35 | -255.25 | -172.64 | -96 |
Other Financing Activities | 8.12 | -0.63 | -0.01 | -0.23 | -1.25 | -24.82 |
Financing Cash Flow | -154.05 | -78.75 | -45.63 | -394.09 | -236.47 | 773.76 |
Foreign Exchange Rate Adjustments | 1.46 | -1.16 | 0.57 | 1.9 | -1.12 | -3.54 |
Net Cash Flow | -97.32 | -25.21 | -214.99 | -537.35 | -346.95 | 1,180 |
Free Cash Flow | 141.64 | 46.45 | 114.39 | -9.04 | 187.07 | 338.62 |
Free Cash Flow Growth | - | -59.40% | - | - | -44.76% | - |
Free Cash Flow Margin | 9.82% | 3.31% | 6.50% | -0.52% | 8.90% | 18.47% |
Free Cash Flow Per Share | 0.34 | 0.11 | 0.27 | -0.02 | 0.43 | 1.00 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 141.5 | 112.12 | 182.77 | 213.83 | 251.98 | 231.74 |
Levered Free Cash Flow | 30.62 | 84.31 | 29.19 | -77.36 | 142.64 | 300.6 |
Unlevered Free Cash Flow | 36.72 | 89.66 | 32.51 | -74.7 | 146.54 | 300.6 |
Change in Working Capital | -103.04 | -103.04 | -66.76 | -234.76 | -116.8 | 94.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.