Xiong'an New Power Technology Co.,Ltd. (SHE:300152)
China · Delayed Price · Currency is CNY 1.750
+0.020 (1.16%)
At close: Sep 8, 2026
SHE:300152 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 | Jun '26 Jun 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 | -32.88 | -34.25 | -47.42 | -73.3 | -86.8 | -266.52 |
Depreciation & Amortization | 18.82 | 18.46 | 21.34 | 21.56 | 18.7 | 31.36 |
Other Amortization | 0.86 | 1.26 | 0.89 | 1.27 | 0.35 | 4.95 |
Loss (Gain) From Sale of Assets | 0.28 | 1.55 | 0.38 | -0 | 0.56 | -1.35 |
Asset Writedown & Restructuring Costs | 5.57 | 0.17 | -0.25 | 0.5 | 0.07 | 206.52 |
Loss (Gain) From Sale of Investments | 10.59 | 8.07 | 6.62 | 1.45 | -16.54 | -3.63 |
Provision & Write-off of Bad Debts | -0.84 | -0.84 | -11.59 | 11.45 | 3.45 | - |
Other Operating Activities | -1.31 | -1.04 | -26.85 | 5.54 | 16.17 | 7.34 |
Change in Accounts Receivable | -7.47 | 26.32 | 45.1 | 31.2 | -1.14 | 623.03 |
Change in Inventory | 55.87 | 28.08 | -35.86 | -32.69 | -37.72 | -27.11 |
Change in Accounts Payable | -38.32 | -54.56 | 78.43 | 30.74 | 118.66 | -645.05 |
Operating Cash Flow | 11.17 | -6.79 | 30.8 | -2.27 | 15.77 | -70.47 |
Operating Cash Flow Growth | -52.60% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.76 | -0.76 | -0.27 | -3.7 | -3.64 | -1.88 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.59 | - | 7.97 | 3.01 |
Divestitures | - | - | - | - | 6.5 | - |
Investment in Securities | -0.44 | - | - | -100 | 58 | -57.35 |
Other Investing Activities | - | - | - | - | -58.04 | - |
Investing Cash Flow | -0.52 | -0.08 | 0.33 | -103.7 | 10.79 | -56.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 11.05 | 33.5 | 71.89 | 10 | 9.92 |
Long-Term Debt Repaid | - | -21.51 | -51.67 | -81.88 | -30.15 | -40.85 |
Lease Payments | -7.51 | -7.51 | -5 | -6.82 | -8.09 | -0.76 |
Net Debt Issued (Repaid) | -10.46 | -10.46 | -18.17 | -9.99 | -20.15 | -30.93 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Common Dividends Paid | -3.09 | -3.18 | -2.86 | -1.91 | -2.45 | -7.26 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -13.54 | -13.64 | -21.04 | -11.89 | -22.61 | -38.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -2.89 | -20.5 | 10.09 | -117.87 | 3.96 | -164.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.41 | -7.55 | 30.54 | -5.98 | 12.13 | -72.34 |
Free Cash Flow Growth | -55.81% | - | - | - | - | - |
Free Cash Flow Margin | 3.88% | -3.06% | 16.07% | -2.94% | 6.49% | -41.01% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | -0.01 | 0.02 | -0.10 |
Levered Free Cash Flow | 1.4 | -8.56 | 27.19 | 22.61 | 23.73 | -133.58 |
Unlevered Free Cash Flow | 3.72 | -6.24 | 30.02 | 25.1 | 26.12 | -128.97 |
Free Cash Flow After Leases | 2.91 | -15.05 | 25.54 | -12.8 | 4.04 | -73.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.78 | 18.48 | 14.07 | 16.5 | 11.46 | 16.64 |
Change in Working Capital | 10.08 | -0.16 | 87.66 | 29.25 | 79.81 | -49.13 |