Xin Hee Co.,Ltd. (SHE:003016)

Xin Hee Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	29.8	17.94	-67.38	100.14	129.13	288.34
Depreciation & Amortization	126.61	126.61	127.39	146.38	135.75	124.43
Other Amortization	47.32	47.32	44.95	70.62	82.97	84.26
Loss (Gain) From Sale of Assets	0.02	0.02	-0.05	0.01	-0.26	-0
Asset Writedown & Restructuring Costs	4.83	4.83	0.33	4.09	0.54	80.95
Loss (Gain) From Sale of Investments	-19.53	-19.53	-9.85	-7.96	-7.89	-7.25
Provision & Write-off of Bad Debts	1.69	1.69	6.64	-6.81	8.02	4.54
Other Operating Activities	69.42	71.25	104.85	69.5	67.97	-12.19
Change in Accounts Receivable	4.86	4.86	56.7	35.66	7.48	-80.07
Change in Inventory	63.17	63.17	2.54	-65.9	-254.96	-21.03
Change in Accounts Payable	17.07	17.07	-128.75	-38.4	8.76	-34.72
Change in Other Net Operating Assets	3.59	3.59	-	-3.43	1.88	9.75
Operating Cash Flow	327.48	317.46	103.85	309.21	181.48	446.27
Operating Cash Flow Growth	69.73%	205.69%	-66.41%	70.38%	-59.33%	-11.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-79.92	-85.1	-57.4	-194.82	-190.52	-259.2
Sale of Property, Plant & Equipment	0.56	0.54	0.18	0.1	1.07	0.11
Investment in Securities	-310.45	-189.59	-24.52	-299.26	-150.03	-309.07
Other Investing Activities	135.6	17.14	32.59	14.84	12.84	12.53
Investing Cash Flow	-254.21	-257.01	-49.16	-479.14	-326.65	-555.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	199	291	179.96	36	-
Long-Term Debt Repaid	-	-265.84	-260.75	-89.98	-83.95	-89.72
Net Debt Issued (Repaid)	-34.43	-66.84	30.25	89.99	-47.95	-89.72
Issuance of Common Stock	6.32	6.32	-	-	-	27.14
Repurchase of Common Stock	-	-	-5.17	-6.26	-90.65	-
Common Dividends Paid	-6.82	-6.23	-103.2	-129.35	-255.25	-172.64
Other Financing Activities	-5.21	-0.4	-0.63	-0.01	-0.23	-1.25
Financing Cash Flow	-40.14	-67.15	-78.75	-45.63	-394.09	-236.47

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.61	0.28	-1.16	0.57	1.9	-1.12
Net Cash Flow	32.53	-6.43	-25.21	-214.99	-537.35	-346.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	247.56	232.36	46.45	114.39	-9.04	187.07
Free Cash Flow Growth	89.81%	400.28%	-59.40%	-	-	-44.76%
Free Cash Flow Margin	16.45%	15.70%	3.31%	6.50%	-0.52%	8.90%
Free Cash Flow Per Share	0.59	0.55	0.11	0.27	-0.02	0.43
Levered Free Cash Flow	288.81	244.36	84.31	29.19	-77.36	142.64
Unlevered Free Cash Flow	294.42	249.6	89.66	32.51	-74.7	146.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	158.82	155.77	112.12	182.77	213.83	251.98
Change in Working Capital	67.31	67.31	-103.04	-66.76	-234.76	-116.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error