Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 6.69
-0.15 (-2.19%)
Oct 28, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 51.05 | 17.94 | -67.38 | 100.14 | 129.13 | 288.34 |
Depreciation & Amortization | 124.48 | 126.61 | 127.39 | 146.38 | 135.75 | 124.43 |
Other Amortization | 49.46 | 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 | 49.11 | 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 | 328.43 | 317.46 | 103.85 | 309.21 | 181.48 | 446.27 |
Operating Cash Flow Growth | 40.96% | 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 | 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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -57.62 | -85.1 | -57.4 | -194.82 | -190.52 | -259.2 |
Sale of Property, Plant & Equipment | 0.91 | 0.54 | 0.18 | 0.1 | 1.07 | 0.11 |
Investment in Securities | -424.95 | -189.59 | -24.52 | -299.26 | -150.03 | -309.07 |
Other Investing Activities | 359.02 | 17.14 | 32.59 | 14.84 | 12.84 | 12.53 |
Investing Cash Flow | -122.64 | -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 | 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 | Jan '22 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 |
Lease Payments | -73.69 | -73.69 | -76.65 | -87.3 | -83.45 | -89.72 |
Net Debt Issued (Repaid) | -106.89 | -66.84 | 30.25 | 89.99 | -47.95 | -89.72 |
Issuance of Common Stock | - | 6.32 | - | - | - | 27.14 |
Repurchase of Common Stock | - | - | -5.17 | -6.26 | -90.65 | - |
Common Dividends Paid | -6.18 | -6.23 | -103.2 | -129.35 | -255.25 | -172.64 |
Other Financing Activities | -14.95 | -0.4 | -0.63 | -0.01 | -0.23 | -1.25 |
Financing Cash Flow | -128.02 | -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 | 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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.42 | 0.28 | -1.16 | 0.57 | 1.9 | -1.12 |
Net Cash Flow | 74.35 | -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 | 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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 270.81 | 232.36 | 46.45 | 114.39 | -9.04 | 187.07 |
Free Cash Flow Growth | 91.19% | 400.28% | -59.40% | - | - | -44.76% |
Free Cash Flow Margin | 18.01% | 15.70% | 3.31% | 6.50% | -0.52% | 8.90% |
Free Cash Flow Per Share | 0.65 | 0.55 | 0.11 | 0.27 | -0.02 | 0.43 |
Levered Free Cash Flow | 227.41 | 244.36 | 84.31 | 29.19 | -77.36 | 142.64 |
Unlevered Free Cash Flow | 228.75 | 249.6 | 89.66 | 32.51 | -74.7 | 146.54 |
Free Cash Flow After Leases | 197.12 | 158.68 | -30.2 | 27.09 | -92.5 | 97.35 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 190.41 | 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 |