Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
China · Delayed Price · Currency is CNY 5.75
-0.09 (-1.54%)
Feb 2, 2026, 3:04 PM CST
SHE:300160 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 208.67 | 219.4 | 208.03 | 184.12 | 137 | 121.93 |
Depreciation & Amortization | 56.51 | 56.51 | 61.76 | 60.98 | 53.51 | 48.41 |
Other Amortization | 2.96 | 2.96 | 2.34 | 13.18 | 2.5 | 2.04 |
Loss (Gain) From Sale of Assets | 2.99 | 2.99 | 0.17 | 17.27 | 3.09 | 0.82 |
Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 32.47 | 7.44 | - | - |
Loss (Gain) From Sale of Investments | -21.19 | -21.19 | -15.24 | -2.56 | -1.68 | -0.36 |
Provision & Write-off of Bad Debts | 3.71 | 3.71 | 0.81 | -2.57 | -4.55 | 3.8 |
Other Operating Activities | -4.41 | 14.09 | 0.5 | 5.07 | -26.95 | 19.39 |
Change in Accounts Receivable | -30.14 | -30.14 | -53.33 | 25.97 | -28.06 | -140.11 |
Change in Inventory | -26.18 | -26.18 | -10.57 | 63.79 | -92.23 | -34.35 |
Change in Accounts Payable | 53.29 | 53.29 | 98.32 | -153.87 | 59.77 | 113.46 |
Change in Other Net Operating Assets | - | - | - | 21.45 | 2.79 | 20.14 |
Operating Cash Flow | 249.72 | 278.95 | 327.92 | 260.64 | 114.89 | 173.73 |
Operating Cash Flow Growth | -3.54% | -14.94% | 25.82% | 126.85% | -33.87% | -26.65% |
Capital Expenditures | -137.99 | -87.73 | -92.41 | -193.92 | -100.93 | -57.95 |
Sale of Property, Plant & Equipment | 1.18 | 0.58 | 1.24 | 1.41 | 19.86 | 2.09 |
Cash Acquisitions | - | - | - | - | 0.87 | - |
Divestitures | 1.71 | 1.71 | - | - | 112.2 | 56.1 |
Investment in Securities | -166.96 | 850 | -813.9 | 107.25 | -92.5 | - |
Other Investing Activities | 13.16 | 28.18 | 13.69 | 5.13 | 4.78 | -0.88 |
Investing Cash Flow | -288.91 | 792.74 | -891.38 | -80.13 | 1.54 | -0.65 |
Short-Term Debt Issued | - | 65 | 85.1 | 319.66 | 228.61 | 358 |
Total Debt Issued | 30 | 65 | 85.1 | 319.66 | 228.61 | 358 |
Short-Term Debt Repaid | - | -135.1 | -90.2 | -371.51 | -317.4 | -425 |
Long-Term Debt Repaid | - | -4.82 | -2.3 | -4.02 | -2.79 | - |
Total Debt Repaid | -34.82 | -139.92 | -92.5 | -375.53 | -320.19 | -425 |
Net Debt Issued (Repaid) | -4.82 | -74.92 | -7.4 | -55.87 | -91.58 | -67 |
Issuance of Common Stock | - | - | - | 924 | 1.94 | - |
Repurchase of Common Stock | - | - | - | - | -0.46 | - |
Common Dividends Paid | -77.87 | -78.49 | -83.7 | -65.7 | -7.01 | -133.09 |
Other Financing Activities | -0.93 | - | 889.68 | -927.49 | - | - |
Financing Cash Flow | -83.62 | -153.41 | 798.58 | -125.07 | -97.11 | -200.09 |
Foreign Exchange Rate Adjustments | 6.57 | 6.72 | 7.48 | 25.9 | -2.46 | -16.33 |
Net Cash Flow | -116.24 | 925.01 | 242.6 | 81.34 | 16.86 | -43.34 |
Free Cash Flow | 111.73 | 191.21 | 235.52 | 66.72 | 13.96 | 115.78 |
Free Cash Flow Growth | -38.07% | -18.81% | 253.00% | 377.83% | -87.94% | -41.08% |
Free Cash Flow Margin | 6.61% | 12.05% | 16.38% | 4.43% | 0.96% | 9.00% |
Free Cash Flow Per Share | 0.14 | 0.24 | 0.31 | 0.11 | 0.02 | 0.19 |
Cash Income Tax Paid | 60.03 | 27.24 | 12.5 | 25.18 | -6.21 | 3.1 |
Levered Free Cash Flow | -13.55 | 103.5 | 156.86 | -94.31 | 78.59 | 20.09 |
Unlevered Free Cash Flow | -10.62 | 106.94 | 160.78 | -91.62 | 81.81 | 26.73 |
Change in Working Capital | -5.23 | -5.23 | 37.07 | -22.28 | -48.03 | -22.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.