Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China · Delayed Price · Currency is CNY 44.21
-1.32 (-2.90%)
May 29, 2026, 3:07 PM 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 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 | 185.32 | 151.43 | 46.55 | -34.38 | -82.63 | 78.64 |
Depreciation & Amortization | 60.53 | 60.53 | 43.27 | 39.53 | 29.12 | 22.63 |
Other Amortization | 1.29 | 1.29 | 1.32 | 0.9 | 0.88 | 0.52 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.16 | -0.21 | -0.09 | -0.08 |
Asset Writedown & Restructuring Costs | 24.63 | 24.63 | 0.18 | 0 | - | - |
Loss (Gain) From Sale of Investments | -23.27 | -23.27 | -27.53 | -0.55 | 22.88 | -16.26 |
Provision & Write-off of Bad Debts | -3.18 | -3.18 | 6.34 | 31.15 | 13.56 | -108.71 |
Other Operating Activities | 56.33 | 50.99 | 15.4 | 1.15 | 28.26 | 29.56 |
Change in Accounts Receivable | -15.26 | -15.26 | -35 | -23.19 | -21.89 | 301.44 |
Change in Inventory | 22.71 | 22.71 | -12.03 | -8.99 | 5.95 | 17.08 |
Change in Accounts Payable | 43.13 | 43.13 | 68.35 | 2.51 | -17.08 | -14.74 |
Change in Other Net Operating Assets | -6.57 | -6.57 | -12.67 | - | - | - |
Operating Cash Flow | 327.22 | 287.98 | 91.45 | 2.61 | -20.83 | 312.95 |
Operating Cash Flow Growth | 177.69% | 214.91% | 3408.30% | - | - | 98.92% |
Capital Expenditures | -159.69 | -116.99 | -74.08 | -69.26 | -24.35 | -50.11 |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 0 | 0.11 | 46.17 | 125.78 |
Cash Acquisitions | - | - | - | - | - | -46.35 |
Investment in Securities | -8.98 | 0.75 | 3.54 | -3.1 | -14.85 | -27 |
Other Investing Activities | 14.67 | 26.37 | 12.03 | 0.93 | 25.44 | 13.22 |
Investing Cash Flow | -153.93 | -89.75 | -58.51 | -71.33 | 32.41 | 15.53 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 13 | 10 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -10.69 |
Net Debt Issued (Repaid) | 13 | 10 | - | - | - | -10.69 |
Common Dividends Paid | -0.2 | -0.14 | - | - | - | -0.56 |
Other Financing Activities | -0.09 | 4.81 | - | - | - | - |
Financing Cash Flow | 12.72 | 14.68 | - | - | - | -11.25 |
Foreign Exchange Rate Adjustments | -18.46 | -8.78 | 4.31 | 7.65 | 1.81 | -16.08 |
Net Cash Flow | 167.54 | 204.13 | 37.25 | -61.07 | 13.38 | 301.15 |
Free Cash Flow | 167.52 | 170.99 | 17.37 | -66.66 | -45.18 | 262.84 |
Free Cash Flow Growth | 340.52% | 884.61% | - | - | - | 70.28% |
Free Cash Flow Margin | 24.00% | 27.13% | 4.96% | -28.13% | -20.67% | 136.03% |
Free Cash Flow Per Share | 0.60 | 0.62 | 0.06 | -0.25 | -0.16 | 0.97 |
Cash Income Tax Paid | 53.92 | 45.74 | 17.6 | 12.14 | 16.14 | -1.83 |
Levered Free Cash Flow | 138.43 | 165.51 | 47.53 | -34.01 | 33.85 | 474.16 |
Unlevered Free Cash Flow | 147.31 | 172.38 | 47.53 | -34.01 | 33.85 | 474.35 |
Change in Working Capital | 25.65 | 25.65 | 6.09 | -34.99 | -32.82 | 306.64 |