Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China · Delayed Price · Currency is CNY 30.14
-0.30 (-0.99%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -108.04 | -104.72 | -316.19 | -255.23 | 57.7 | 209.34 |
Depreciation & Amortization | 8.15 | 8.15 | 20.46 | 19.05 | 21.93 | 23.45 |
Other Amortization | 0.28 | 0.28 | 0.23 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.01 | 0.14 | -0.23 | -1.17 |
Asset Writedown & Restructuring Costs | 38.68 | 38.68 | 95.44 | 2.75 | 3.29 | 9.29 |
Loss (Gain) From Sale of Investments | 11.74 | 11.74 | 66.81 | 202.81 | 147.14 | -135.23 |
Provision & Write-off of Bad Debts | -1.42 | -1.42 | 2.5 | 0.77 | -6.23 | 8.73 |
Other Operating Activities | -7.44 | -24.85 | 78.01 | 11.23 | 98.96 | 80.5 |
Change in Accounts Receivable | 17.01 | 17.01 | 20.8 | -97.19 | 242.46 | -63.06 |
Change in Inventory | -19.69 | -19.69 | -2.7 | 3.8 | -11.11 | -2.59 |
Change in Accounts Payable | -22.93 | -22.93 | -86.32 | -69.31 | -393.76 | 107.25 |
Change in Other Net Operating Assets | - | - | - | 105.29 | 78.23 | 67.83 |
Operating Cash Flow | -76.33 | -90.42 | -125.14 | -51.23 | 233.73 | 315.44 |
Operating Cash Flow Growth | - | - | - | - | -25.90% | 171.65% |
Capital Expenditures | -20.09 | -15.32 | -80.94 | -59.67 | -11.43 | -1.18 |
Sale of Property, Plant & Equipment | 5.05 | 5.05 | 0.06 | 0.36 | 11.63 | 41.14 |
Cash Acquisitions | - | - | - | - | -45.71 | -11.95 |
Divestitures | 24.25 | 177.88 | 6.67 | 25 | 2.27 | - |
Investment in Securities | -14.35 | -12.83 | 40.05 | -5.94 | -30 | -0.95 |
Other Investing Activities | -0.81 | 0.59 | -44.22 | -1.67 | 143.5 | - |
Investing Cash Flow | 2.15 | 163.46 | -35.42 | -70.79 | 70.27 | 27.05 |
Short-Term Debt Issued | - | - | 43.81 | 103.16 | - | - |
Long-Term Debt Issued | - | 3 | 5 | - | 2 | - |
Total Debt Issued | 3 | 3 | 48.81 | 103.16 | 2 | - |
Short-Term Debt Repaid | - | -20.51 | -103.08 | -23.38 | - | -50 |
Long-Term Debt Repaid | - | -2.46 | -1.36 | -18.88 | -284.25 | -1.51 |
Total Debt Repaid | -2.46 | -22.97 | -104.44 | -42.26 | -284.25 | -51.51 |
Net Debt Issued (Repaid) | 0.54 | -19.97 | -55.63 | 60.9 | -282.25 | -51.51 |
Common Dividends Paid | - | -0.07 | -3.32 | -8.22 | -20.93 | -0.37 |
Other Financing Activities | 0.14 | 2 | -99.69 | -146.77 | -64.53 | -80.53 |
Financing Cash Flow | 0.69 | -18.03 | -158.64 | -94.09 | -367.71 | -132.41 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 5.09 | -2.81 |
Net Cash Flow | -73.5 | 55.01 | -319.2 | -216.11 | -58.62 | 207.28 |
Free Cash Flow | -96.42 | -105.74 | -206.07 | -110.89 | 222.3 | 314.25 |
Free Cash Flow Growth | - | - | - | - | -29.26% | 178.32% |
Free Cash Flow Margin | -72.06% | -82.78% | -127.78% | -44.33% | 43.17% | 65.49% |
Free Cash Flow Per Share | -0.49 | -0.54 | -1.04 | -0.56 | 1.12 | 1.58 |
Cash Income Tax Paid | 3.74 | 3.14 | 12.42 | -3.1 | 110.2 | 93 |
Levered Free Cash Flow | -33.71 | -81.77 | -33.64 | -225.44 | 152.98 | 307.11 |
Unlevered Free Cash Flow | -31.13 | -80.11 | -30.84 | -224.06 | 153.37 | 307.68 |
Change in Working Capital | -16.58 | -16.58 | -72.38 | -32.77 | -88.84 | 120.52 |