Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China · Delayed Price · Currency is CNY 34.06
-0.79 (-2.27%)
At close: Feb 12, 2026
SHE:300467 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 | 16.14 | 20.54 | 29.39 | -20.83 | -174.21 | 33.58 |
Depreciation & Amortization | 18.68 | 18.68 | 13.18 | 12.57 | 14.6 | 8.97 |
Other Amortization | 0.43 | 0.43 | 0.21 | 1.41 | 2.04 | 1.92 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.24 | -0.02 | -0.47 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 9.02 | 105.7 | - |
Loss (Gain) From Sale of Investments | -8.88 | -8.88 | -14.42 | 39.17 | 33.72 | 0.57 |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | 0.19 | -0.49 | 0.23 | 0.71 |
Other Operating Activities | 21.88 | 2.07 | 43.36 | 47.79 | 97.23 | 48.82 |
Change in Accounts Receivable | -7.1 | -7.1 | -3.01 | 19.81 | -0.86 | -10.77 |
Change in Inventory | -0 | -0 | 4.16 | -4.16 | -0 | 0.04 |
Change in Accounts Payable | -37.5 | -37.5 | -18.89 | 4.99 | -4.06 | 61.1 |
Change in Other Net Operating Assets | - | - | -0.13 | -24.46 | -4.46 | 23.61 |
Operating Cash Flow | 3.43 | -11.98 | 54.25 | 84.59 | 115.18 | 167.68 |
Operating Cash Flow Growth | - | - | -35.86% | -26.56% | -31.31% | -4.14% |
Capital Expenditures | -2.17 | -1.8 | -3.4 | -24.75 | -25.29 | -2.65 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.24 | 0.02 | 0.57 | 0 |
Cash Acquisitions | - | - | - | -0.05 | - | -184.41 |
Divestitures | - | - | - | - | 6.03 | - |
Investment in Securities | -26.65 | 31.2 | 102.2 | -44.05 | 172.49 | -250.97 |
Other Investing Activities | 2.81 | 5.02 | 4.46 | 31.42 | 24.83 | 15.51 |
Investing Cash Flow | -26.01 | 34.45 | 103.5 | -37.42 | 178.63 | -422.52 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | - | - | - | 10 | - | 30 |
Short-Term Debt Repaid | - | - | -10 | -10 | -55 | -96 |
Long-Term Debt Repaid | - | -7.03 | -8.41 | -7.05 | -6.46 | - |
Total Debt Repaid | -7.03 | -7.03 | -18.41 | -17.05 | -61.46 | -96 |
Net Debt Issued (Repaid) | -7.03 | -7.03 | -18.41 | -7.05 | -61.46 | -66 |
Repurchase of Common Stock | - | - | - | - | - | -12.42 |
Common Dividends Paid | - | - | -0.21 | -0.13 | -0.97 | -2.23 |
Other Financing Activities | 0.74 | -41.97 | -31.93 | -79.61 | -44.26 | -1.54 |
Financing Cash Flow | -6.3 | -49 | -50.55 | -86.79 | -106.7 | -82.19 |
Foreign Exchange Rate Adjustments | 2.2 | 2.33 | 2.02 | 11.56 | -4.98 | -12.14 |
Net Cash Flow | -26.67 | -24.2 | 109.22 | -28.05 | 182.13 | -349.17 |
Free Cash Flow | 1.26 | -13.77 | 50.86 | 59.84 | 89.89 | 165.03 |
Free Cash Flow Growth | - | - | -15.01% | -33.43% | -45.53% | -4.05% |
Free Cash Flow Margin | 0.45% | -4.63% | 13.72% | 16.83% | 18.99% | 36.14% |
Free Cash Flow Per Share | 0.01 | -0.07 | 0.24 | 0.29 | 0.44 | 0.79 |
Cash Income Tax Paid | 9.85 | 11.6 | 25.11 | 14.34 | 17.49 | -12.15 |
Levered Free Cash Flow | -6.81 | -24.88 | 40.19 | 22.07 | 61.86 | -77.41 |
Unlevered Free Cash Flow | -6.61 | -24.62 | 40.75 | 22.9 | 62.76 | -75.05 |
Change in Working Capital | -45.32 | -45.32 | -17.43 | -4.03 | 36.33 | 73.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.