Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China · Delayed Price · Currency is CNY 4.140
0.00 (0.00%)
At close: Apr 30, 2026
SHE:300013 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -27.66 | -27.81 | -72.76 | -156.26 | -1.6 | -189.43 |
Depreciation & Amortization | 74.11 | 74.11 | 80 | 85.8 | 103.19 | 123.68 |
Other Amortization | 5.6 | 5.6 | 6.23 | 8.23 | 8.55 | 17.99 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -2.89 | -0.6 | -5.32 | -13.97 |
Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 1.62 | 16 | 22.01 | 113.48 |
Loss (Gain) From Sale of Investments | -12.62 | -12.62 | -11.64 | -11.16 | -41.88 | -66.3 |
Other Operating Activities | -47.23 | 9.46 | 18.79 | 16.91 | 23.96 | 30.59 |
Change in Accounts Receivable | -374.96 | -374.96 | 14.17 | 56.79 | 53.93 | -48.21 |
Change in Inventory | 1.23 | 1.23 | -1.48 | 0.15 | -0.51 | 1.65 |
Change in Accounts Payable | 106.12 | 106.12 | -117.08 | 70.22 | -98.01 | 163.51 |
Operating Cash Flow | -276.5 | -219.96 | -84.16 | 82.8 | 64.26 | 146.02 |
Operating Cash Flow Growth | - | - | - | 28.85% | -55.99% | - |
Capital Expenditures | -4.71 | -5.26 | -9.06 | -18.91 | -25.69 | -25.38 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 1.48 | 1.48 | 2.28 | 129.88 |
Cash Acquisitions | - | - | - | -1 | 3.27 | - |
Divestitures | - | - | 11.98 | - | 8.72 | 37.22 |
Investment in Securities | - | - | 12.8 | 0.01 | 54.98 | -4.16 |
Other Investing Activities | -0.29 | -0.29 | - | - | 10.19 | 0.15 |
Investing Cash Flow | -4.88 | -5.43 | 17.2 | -18.41 | 53.75 | 137.71 |
Short-Term Debt Issued | - | - | 45 | 210 | - | - |
Long-Term Debt Issued | - | 276 | - | - | 24.75 | 258.94 |
Total Debt Issued | 384.37 | 276 | 45 | 210 | 24.75 | 258.94 |
Short-Term Debt Repaid | - | - | -255 | -225.27 | - | - |
Long-Term Debt Repaid | - | -8 | -63.83 | -66.82 | -109.24 | -534.58 |
Total Debt Repaid | -28 | -8 | -318.83 | -292.09 | -109.24 | -534.58 |
Net Debt Issued (Repaid) | 356.37 | 268 | -273.83 | -82.09 | -84.49 | -275.64 |
Issuance of Common Stock | - | - | 418.77 | - | - | - |
Common Dividends Paid | -3.28 | -1.31 | -16.59 | -25.6 | -6.49 | -20.18 |
Other Financing Activities | -40.5 | -41.35 | -8.79 | 0.15 | - | 0.96 |
Financing Cash Flow | 312.58 | 225.34 | 119.56 | -107.54 | -90.98 | -294.87 |
Foreign Exchange Rate Adjustments | -0.98 | -0.34 | 0.08 | 1.02 | 2.81 | -1.29 |
Net Cash Flow | 30.23 | -0.4 | 52.67 | -42.13 | 29.85 | -12.41 |
Free Cash Flow | -281.21 | -225.21 | -93.22 | 63.89 | 38.57 | 120.64 |
Free Cash Flow Growth | - | - | - | 65.66% | -68.03% | - |
Free Cash Flow Margin | -27.99% | -31.13% | -19.39% | 15.48% | 5.79% | 13.66% |
Free Cash Flow Per Share | -0.50 | -0.40 | -0.21 | 0.14 | 0.09 | 0.27 |
Cash Income Tax Paid | 16.72 | 15.66 | 12.3 | 9.56 | 18.33 | 36.25 |
Levered Free Cash Flow | -251.95 | -205.87 | -83.04 | 255.98 | 63.49 | 84.46 |
Unlevered Free Cash Flow | -251.95 | -205.87 | -61.06 | 269.2 | 79.64 | 102.73 |
Change in Working Capital | -268.43 | -268.43 | -103.53 | 123.87 | -44.66 | 129.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.