Xingyun Technology Co., Ltd. (SHE:300209)
China · Delayed Price · Currency is CNY 23.73
-1.19 (-4.78%)
Nov 12, 2026, 4:00 PM EST
Xingyun Technology 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 258.28 | -83.18 | 56.76 | -484.51 | -366.76 | -2,676 |
Depreciation & Amortization | 5.19 | 5.19 | 12.87 | 26.68 | 33.52 | 51.12 |
Other Amortization | 1.49 | 1.49 | 0.21 | 1.69 | 12.09 | 4.25 |
Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -3.75 | 0.1 | 0.53 | -1.07 |
Asset Writedown & Restructuring Costs | 9.49 | 9.49 | 1.94 | 130.96 | 100.17 | 745.65 |
Loss (Gain) From Sale of Investments | 5.03 | 5.03 | -226.76 | 19.4 | -0.05 | 13.4 |
Provision & Write-off of Bad Debts | 11.58 | 11.58 | 3.55 | 72.85 | 56.08 | 381.2 |
Other Operating Activities | -112.73 | 0.89 | 3.51 | 61.7 | 46.58 | 881.53 |
Change in Accounts Receivable | -113.3 | -113.3 | 87.34 | 33.94 | 73.45 | 704.65 |
Change in Inventory | -10.52 | -10.52 | 228.56 | 88.68 | 25.23 | 117.13 |
Change in Accounts Payable | 14.93 | 14.93 | -205.9 | -16.99 | -56.43 | -239.51 |
Change in Other Net Operating Assets | - | - | - | -6.64 | -1.04 | 3.5 |
Operating Cash Flow | 64.07 | -163.77 | -40.96 | -66.86 | -36.57 | -31.07 |
Operating Cash Flow Growth | 411.84% | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,177 | -2.08 | -0.05 | -0.25 | -3.27 | -18.23 |
Sale of Property, Plant & Equipment | 5.9 | 6.02 | 6.67 | 0.09 | 2.01 | 3.19 |
Cash Acquisitions | -3.11 | - | - | - | - | - |
Divestitures | -0.7 | -0.7 | - | 0.1 | - | -0.1 |
Investment in Securities | -32.19 | - | 40 | 2.08 | 0.34 | 7.71 |
Other Investing Activities | 1.16 | - | 0.16 | 0.04 | 0.08 | - |
Investing Cash Flow | -2,206 | 3.24 | 46.78 | 2.07 | -0.84 | 57.59 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 10 | 5 | 84.16 |
Total Debt Issued | 1,664 | 40 | - | 10 | 5 | 84.16 |
Long-Term Debt Repaid | - | -5.37 | - | -14.56 | -27.19 | -160.78 |
Lease Payments | -4.37 | -4.37 | - | -8.96 | -15.37 | -21.27 |
Total Debt Repaid | -44.18 | -5.37 | - | -14.56 | -27.19 | -160.78 |
Net Debt Issued (Repaid) | 1,619 | 34.63 | - | -4.56 | -22.19 | -76.62 |
Issuance of Common Stock | - | - | 1,087 | - | 6.5 | - |
Repurchase of Common Stock | - | - | - | - | -1.58 | - |
Common Dividends Paid | -11.54 | -3.72 | - | -0.53 | -3.66 | -10.35 |
Other Financing Activities | 722.11 | -114.14 | 6.3 | 21.83 | 49.29 | 2.86 |
Financing Cash Flow | 2,330 | -83.23 | 1,093 | 16.75 | 28.36 | -84.11 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.66 | 2.54 | 0.03 | 9.48 | 21.28 | -32.2 |
Net Cash Flow | 189.65 | -241.22 | 1,099 | -38.57 | 12.24 | -89.79 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,113 | -165.86 | -41.01 | -67.11 | -39.83 | -49.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -167.57% | -114.56% | -10.61% | -14.45% | -5.15% | -2.79% |
Free Cash Flow Per Share | -2.28 | -0.18 | -0.04 | -0.16 | -0.09 | -0.12 |
Levered Free Cash Flow | -456.92 | -340.82 | -49.48 | 116.93 | 66.58 | 141.42 |
Unlevered Free Cash Flow | -447.84 | -338.42 | -30.86 | 127.07 | 78.63 | 156.87 |
Free Cash Flow After Leases | -2,117 | -170.22 | -41.01 | -76.07 | -55.2 | -70.58 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 21.39 | 14.93 | 8.91 | 7.96 | 4.07 | 59.95 |
Change in Working Capital | -111.74 | -111.74 | 110.72 | 104.26 | 81.27 | 568.91 |