Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China · Delayed Price · Currency is CNY 46.22
+2.56 (5.86%)
Jan 23, 2026, 10:10 AM CST
SHE:300139 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 82.71 | 46.55 | -34.38 | -82.63 | 78.64 | -98.94 | Upgrade |
Depreciation & Amortization | 43.25 | 43.25 | 39.53 | 29.12 | 22.63 | 19.58 | Upgrade |
Other Amortization | 1.35 | 1.35 | 0.9 | 0.88 | 0.52 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.21 | -0.09 | -0.08 | -27.38 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0 | - | - | 1.89 | Upgrade |
Loss (Gain) From Sale of Investments | -27.53 | -27.53 | -0.55 | 22.88 | -16.26 | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | 6.34 | 6.34 | 31.15 | 13.56 | -108.71 | 106.78 | Upgrade |
Other Operating Activities | 132.07 | 15.4 | 1.15 | 28.26 | 29.56 | 51.43 | Upgrade |
Change in Accounts Receivable | -35 | -35 | -23.19 | -21.89 | 301.44 | 68.1 | Upgrade |
Change in Inventory | -12.03 | -12.03 | -8.99 | 5.95 | 17.08 | 7.86 | Upgrade |
Change in Accounts Payable | 68.35 | 68.35 | 2.51 | -17.08 | -14.74 | 29.39 | Upgrade |
Change in Other Net Operating Assets | -12.67 | -12.67 | - | - | - | - | Upgrade |
Operating Cash Flow | 244.28 | 91.45 | 2.61 | -20.83 | 312.95 | 157.32 | Upgrade |
Operating Cash Flow Growth | 2048.82% | 3408.30% | - | - | 98.92% | - | Upgrade |
Capital Expenditures | -87.7 | -74.08 | -69.26 | -24.35 | -50.11 | -2.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.11 | 46.17 | 125.78 | 0.43 | Upgrade |
Cash Acquisitions | - | - | - | - | -46.35 | - | Upgrade |
Investment in Securities | 13.53 | 3.54 | -3.1 | -14.85 | -27 | - | Upgrade |
Other Investing Activities | 6.98 | 12.03 | 0.93 | 25.44 | 13.22 | 7.43 | Upgrade |
Investing Cash Flow | -67.13 | -58.51 | -71.33 | 32.41 | 15.53 | 4.89 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -10.69 | -142.9 | Upgrade |
Net Debt Issued (Repaid) | 10 | - | - | - | -10.69 | -102.9 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.56 | -6.81 | Upgrade |
Other Financing Activities | -0.08 | - | - | - | - | -3.69 | Upgrade |
Financing Cash Flow | 14.82 | - | - | - | -11.25 | -113.4 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 4.31 | 7.65 | 1.81 | -16.08 | -2.11 | Upgrade |
Net Cash Flow | 194.41 | 37.25 | -61.07 | 13.38 | 301.15 | 46.7 | Upgrade |
Free Cash Flow | 156.57 | 17.37 | -66.66 | -45.18 | 262.84 | 154.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 70.28% | - | Upgrade |
Free Cash Flow Margin | 31.86% | 4.96% | -28.13% | -20.67% | 136.03% | 83.55% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.06 | -0.25 | -0.16 | 0.97 | 0.56 | Upgrade |
Cash Income Tax Paid | 31.73 | 17.6 | 12.14 | 16.14 | -1.83 | -0.89 | Upgrade |
Levered Free Cash Flow | 227.39 | 47.53 | -34.01 | 33.85 | 474.16 | 145.61 | Upgrade |
Unlevered Free Cash Flow | 227.44 | 47.53 | -34.01 | 33.85 | 474.35 | 151.57 | Upgrade |
Change in Working Capital | 6.09 | 6.09 | -34.99 | -32.82 | 306.64 | 103.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.