Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China · Delayed Price · Currency is CNY 19.94
-0.05 (-0.25%)
At close: Feb 13, 2026
SHE:300518 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 | -259.99 | -316.19 | -255.23 | 57.7 | 209.34 | 147.7 |
Depreciation & Amortization | 20.46 | 20.46 | 19.05 | 21.93 | 23.45 | 22.52 |
Other Amortization | 0.23 | 0.23 | 0.02 | 0.01 | 0.01 | 0.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.14 | -0.23 | -1.17 | -65.07 |
Asset Writedown & Restructuring Costs | 95.44 | 95.44 | 2.75 | 3.29 | 9.29 | 0.94 |
Loss (Gain) From Sale of Investments | 66.81 | 66.81 | 202.81 | 147.14 | -135.23 | 2.97 |
Provision & Write-off of Bad Debts | 2.5 | 2.5 | 0.77 | -6.23 | 8.73 | 16.98 |
Other Operating Activities | 80 | 78.01 | 11.23 | 98.96 | 80.5 | 23.21 |
Change in Accounts Receivable | 20.8 | 20.8 | -97.19 | 242.46 | -63.06 | 2.22 |
Change in Inventory | -2.7 | -2.7 | 3.8 | -11.11 | -2.59 | - |
Change in Accounts Payable | -86.32 | -86.32 | -69.31 | -393.76 | 107.25 | 28.4 |
Change in Other Net Operating Assets | - | - | 105.29 | 78.23 | 67.83 | -57.14 |
Operating Cash Flow | -66.94 | -125.14 | -51.23 | 233.73 | 315.44 | 116.12 |
Operating Cash Flow Growth | - | - | - | -25.90% | 171.65% | -13.84% |
Capital Expenditures | -26.76 | -80.94 | -59.67 | -11.43 | -1.18 | -3.21 |
Sale of Property, Plant & Equipment | 5.11 | 0.06 | 0.36 | 11.63 | 41.14 | 169.08 |
Cash Acquisitions | - | - | - | -45.71 | -11.95 | -25.89 |
Divestitures | 174.75 | 6.67 | 25 | 2.27 | - | - |
Investment in Securities | 50.81 | 40.05 | -5.94 | -30 | -0.95 | 0 |
Other Investing Activities | -42.12 | -44.22 | -1.67 | 143.5 | - | - |
Investing Cash Flow | 204.75 | -35.42 | -70.79 | 70.27 | 27.05 | 139.98 |
Short-Term Debt Issued | - | 43.81 | 103.16 | - | - | 50 |
Long-Term Debt Issued | - | 5 | - | 2 | - | - |
Total Debt Issued | 5 | 48.81 | 103.16 | 2 | - | 50 |
Short-Term Debt Repaid | - | -103.08 | -23.38 | - | -50 | -161.76 |
Long-Term Debt Repaid | - | -1.36 | -18.88 | -284.25 | -1.51 | - |
Total Debt Repaid | -45.67 | -104.44 | -42.26 | -284.25 | -51.51 | -161.76 |
Net Debt Issued (Repaid) | -40.67 | -55.63 | 60.9 | -282.25 | -51.51 | -111.76 |
Issuance of Common Stock | - | - | - | - | - | 147.26 |
Common Dividends Paid | -0.49 | -3.32 | -8.22 | -20.93 | -0.37 | -7.6 |
Other Financing Activities | 10.57 | -99.69 | -146.77 | -64.53 | -80.53 | -18.56 |
Financing Cash Flow | -30.59 | -158.64 | -94.09 | -367.71 | -132.41 | 9.35 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 5.09 | -2.81 | -7.13 |
Net Cash Flow | 107.22 | -319.2 | -216.11 | -58.62 | 207.28 | 258.32 |
Free Cash Flow | -93.71 | -206.07 | -110.89 | 222.3 | 314.25 | 112.91 |
Free Cash Flow Growth | - | - | - | -29.26% | 178.32% | 7.52% |
Free Cash Flow Margin | -56.77% | -127.78% | -44.33% | 43.17% | 65.49% | 55.45% |
Free Cash Flow Per Share | -0.47 | -1.04 | -0.56 | 1.12 | 1.58 | 0.62 |
Cash Income Tax Paid | 10.95 | 12.42 | -3.1 | 110.2 | 93 | 8.73 |
Levered Free Cash Flow | 52.46 | -33.64 | -225.44 | 152.98 | 307.11 | 334.86 |
Unlevered Free Cash Flow | 54.37 | -30.84 | -224.06 | 153.37 | 307.68 | 338.88 |
Change in Working Capital | -72.38 | -72.38 | -32.77 | -88.84 | 120.52 | -33.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.