Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
China · Delayed Price · Currency is CNY 4.060
-0.040 (-0.98%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.41 | 193.11 | 219.4 | 208.03 | 184.12 | 137 |
Depreciation & Amortization | 62.57 | 62.57 | 56.73 | 61.76 | 60.98 | 53.51 |
Other Amortization | 3 | 3 | 2.74 | 2.34 | 13.18 | 2.5 |
Loss (Gain) From Sale of Assets | 4.18 | 4.18 | 2.99 | 0.17 | 17.27 | 3.09 |
Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 5.71 | 32.47 | 7.44 | - |
Loss (Gain) From Sale of Investments | -19.61 | -19.61 | -21.19 | -15.24 | -2.56 | -1.68 |
Provision & Write-off of Bad Debts | -0.75 | -0.75 | 3.71 | 0.81 | -2.57 | -4.55 |
Other Operating Activities | 36.91 | 17.61 | 14.09 | 0.5 | 5.07 | -26.95 |
Change in Accounts Receivable | -30.02 | -30.02 | -30.14 | -53.33 | 25.97 | -28.06 |
Change in Inventory | -12.67 | -12.67 | -26.18 | -10.57 | 63.79 | -92.23 |
Change in Accounts Payable | 12.01 | 12.01 | 53.29 | 98.32 | -153.87 | 59.77 |
Change in Other Net Operating Assets | - | - | - | - | 21.45 | 2.79 |
Operating Cash Flow | 170.29 | 239.68 | 278.95 | 327.92 | 260.64 | 114.89 |
Operating Cash Flow Growth | -31.81% | -14.07% | -14.94% | 25.82% | 126.85% | -33.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -118.29 | -147.22 | -87.73 | -92.41 | -193.92 | -100.93 |
Sale of Property, Plant & Equipment | 0 | 1.18 | 0.58 | 1.24 | 1.41 | 19.86 |
Cash Acquisitions | - | - | - | - | - | 0.87 |
Divestitures | - | - | 1.71 | - | - | 112.2 |
Investment in Securities | 13.21 | -35.91 | 850 | -813.9 | 107.25 | -92.5 |
Other Investing Activities | 21.9 | 16.1 | 28.18 | 13.69 | 5.13 | 4.78 |
Investing Cash Flow | -83.18 | -165.85 | 792.74 | -891.38 | -80.13 | 1.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 44.06 | 65 | 85.1 | 319.66 | 228.61 |
Total Debt Issued | 14.06 | 44.06 | 65 | 85.1 | 319.66 | 228.61 |
Short-Term Debt Repaid | - | -30 | -135.1 | -90.2 | -371.51 | -317.4 |
Long-Term Debt Repaid | - | -5.96 | -4.82 | -2.3 | -4.02 | -2.79 |
Lease Payments | -5.96 | -5.96 | -4.82 | -2.3 | -4.02 | -2.79 |
Total Debt Repaid | -20.1 | -35.96 | -139.92 | -92.5 | -375.53 | -320.19 |
Net Debt Issued (Repaid) | -6.05 | 8.1 | -74.92 | -7.4 | -55.87 | -91.58 |
Issuance of Common Stock | - | - | - | - | 924 | 1.94 |
Repurchase of Common Stock | - | - | - | - | - | -0.46 |
Common Dividends Paid | -57.72 | -77.62 | -78.49 | -83.7 | -65.7 | -7.01 |
Other Financing Activities | -2.34 | - | - | 889.68 | -927.49 | - |
Financing Cash Flow | -66.11 | -69.52 | -153.41 | 798.58 | -125.07 | -97.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -9.21 | 1.5 | 6.72 | 7.48 | 25.9 | -2.46 |
Net Cash Flow | 11.79 | 5.81 | 925.01 | 242.6 | 81.34 | 16.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 51.99 | 92.46 | 191.21 | 235.52 | 66.72 | 13.96 |
Free Cash Flow Growth | -53.46% | -51.64% | -18.81% | 253.00% | 377.83% | -87.94% |
Free Cash Flow Margin | 3.34% | 5.54% | 12.05% | 16.38% | 4.43% | 0.96% |
Free Cash Flow Per Share | 0.07 | 0.12 | 0.24 | 0.31 | 0.11 | 0.02 |
Levered Free Cash Flow | -107.85 | 41.33 | 103.55 | 156.86 | -94.31 | 78.59 |
Unlevered Free Cash Flow | -106.1 | 44.09 | 106.99 | 160.78 | -91.62 | 81.81 |
Free Cash Flow After Leases | 46.03 | 86.5 | 186.4 | 233.22 | 62.7 | 11.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 28.9 | 59.77 | 27.24 | 12.5 | 25.18 | -6.21 |
Change in Working Capital | -29.37 | -29.37 | -5.23 | 37.07 | -22.28 | -48.03 |