Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China · Delayed Price · Currency is CNY 30.27
+0.32 (1.07%)
Oct 28, 2026, 4:00 PM EDT
SHE:300467 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 | 16.45 | 25.58 | 20.54 | 29.39 | -20.83 | -174.21 |
Depreciation & Amortization | 13.08 | 13.08 | 18.72 | 13.18 | 12.57 | 14.6 |
Other Amortization | 0.37 | 0.37 | 0.38 | 0.21 | 1.41 | 2.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | -0.24 | -0.02 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 9.02 | 105.7 |
Loss (Gain) From Sale of Investments | -17.28 | -17.28 | -8.88 | -14.42 | 39.17 | 33.72 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.56 | 0.19 | -0.49 | 0.23 |
Other Operating Activities | -19.9 | 0.62 | 2.07 | 43.36 | 47.79 | 97.23 |
Change in Accounts Receivable | -3.35 | -3.35 | -7.1 | -3.01 | 19.81 | -0.86 |
Change in Inventory | -0 | -0 | -0 | 4.16 | -4.16 | -0 |
Change in Accounts Payable | -10.11 | -10.11 | -37.5 | -18.89 | 4.99 | -4.06 |
Change in Other Net Operating Assets | - | - | - | -0.13 | -24.46 | -4.46 |
Operating Cash Flow | -20.22 | 9.44 | -11.98 | 54.25 | 84.59 | 115.18 |
Operating Cash Flow Growth | - | - | - | -35.86% | -26.56% | -31.31% |
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 | -4.42 | -4.04 | -1.8 | -3.4 | -24.75 | -25.29 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.24 | 0.02 | 0.57 |
Cash Acquisitions | - | - | - | - | -0.05 | - |
Divestitures | - | - | - | - | - | 6.03 |
Investment in Securities | -171.78 | -154.38 | 31.2 | 102.2 | -44.05 | 172.49 |
Other Investing Activities | 6.92 | 4.42 | 5.02 | 4.46 | 31.42 | 24.83 |
Investing Cash Flow | -169.27 | -154 | 34.45 | 103.5 | -37.42 | 178.63 |
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 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Total Debt Issued | - | - | - | - | 10 | - |
Short-Term Debt Repaid | - | - | - | -10 | -10 | -55 |
Long-Term Debt Repaid | - | -7.11 | -7.03 | -8.41 | -7.05 | -6.46 |
Lease Payments | -7.11 | -7.11 | -7.03 | -8.41 | -7.05 | -6.46 |
Total Debt Repaid | -7.11 | -7.11 | -7.03 | -18.41 | -17.05 | -61.46 |
Net Debt Issued (Repaid) | -7.11 | -7.11 | -7.03 | -18.41 | -7.05 | -61.46 |
Common Dividends Paid | - | - | - | -0.21 | -0.13 | -0.97 |
Other Financing Activities | 3.04 | - | -41.97 | -31.93 | -79.61 | -44.26 |
Financing Cash Flow | -4.07 | -7.11 | -49 | -50.55 | -86.79 | -106.7 |
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 | -7.24 | -3.95 | 2.33 | 2.02 | 11.56 | -4.98 |
Net Cash Flow | -200.8 | -155.63 | -24.2 | 109.22 | -28.05 | 182.13 |
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 | -24.64 | 5.39 | -13.77 | 50.86 | 59.84 | 89.89 |
Free Cash Flow Growth | - | - | - | -15.01% | -33.43% | -45.53% |
Free Cash Flow Margin | -8.50% | 1.88% | -4.63% | 13.72% | 16.83% | 18.99% |
Free Cash Flow Per Share | -0.12 | 0.03 | -0.07 | 0.24 | 0.29 | 0.44 |
Levered Free Cash Flow | -23.8 | -6.77 | -24.88 | 40.19 | 22.07 | 61.86 |
Unlevered Free Cash Flow | -23.79 | -6.62 | -24.62 | 40.75 | 22.9 | 62.76 |
Free Cash Flow After Leases | -31.75 | -1.72 | -20.81 | 42.45 | 52.79 | 83.43 |
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 | 8.96 | 8.39 | 11.6 | 25.11 | 14.34 | 17.49 |
Change in Working Capital | -13.19 | -13.19 | -45.32 | -17.43 | -4.03 | 36.33 |