Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China · Delayed Price · Currency is CNY 10.78
-0.24 (-2.18%)
Jun 2, 2026, 3:04 PM CST
SHE:300581 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 | -68.33 | -72.88 | -26.59 | 5.75 | 35.68 | 26.72 |
Depreciation & Amortization | 15.98 | 15.98 | 16.98 | 15.44 | 13.38 | 10.43 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.05 | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -0.56 | -2.65 | -1.74 | - |
Other Operating Activities | -12.16 | 2.5 | 0.94 | 0.39 | 0.06 | 0.02 |
Change in Accounts Receivable | -30.36 | -30.36 | -15.97 | -136.14 | -62.4 | 27.75 |
Change in Inventory | -14.49 | -14.49 | -25.41 | 8.53 | -55.51 | -46.47 |
Change in Accounts Payable | -15.3 | -15.3 | -17.61 | -10.08 | 81.75 | 14.84 |
Change in Other Net Operating Assets | 62.02 | 62.02 | 23.68 | 39.52 | 13.37 | 8.84 |
Operating Cash Flow | -73.13 | -63.01 | -48.11 | -85.42 | 23.06 | 40.99 |
Operating Cash Flow Growth | - | - | - | - | -43.73% | - |
Capital Expenditures | -28.01 | -26.4 | -27.94 | -29.4 | -8.48 | -34.07 |
Sale of Property, Plant & Equipment | 5.15 | 7.14 | 3.08 | 0 | 0 | 0.61 |
Investment in Securities | -42.41 | 28 | -70 | 140 | -140 | - |
Other Investing Activities | 0.9 | 0.73 | 0.44 | 4.65 | - | - |
Investing Cash Flow | -64.37 | 9.48 | -94.42 | 115.26 | -148.48 | -33.46 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Total Debt Issued | 40 | 40 | - | - | - | - |
Short-Term Debt Repaid | - | -31 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.26 | -0.54 | -0.56 | -0.28 |
Total Debt Repaid | -31 | -31 | -0.26 | -0.54 | -0.56 | -0.28 |
Net Debt Issued (Repaid) | 9 | 9 | -0.26 | -0.54 | -0.56 | -0.28 |
Issuance of Common Stock | - | - | - | - | 250 | - |
Common Dividends Paid | -0.06 | -0.06 | -7.15 | - | - | - |
Other Financing Activities | - | - | - | -0.33 | -5.6 | -0.42 |
Financing Cash Flow | 8.94 | 8.94 | -7.41 | -0.87 | 243.84 | -0.7 |
Net Cash Flow | -128.56 | -44.6 | -149.94 | 28.98 | 118.43 | 6.83 |
Free Cash Flow | -101.14 | -89.41 | -76.05 | -114.81 | 14.59 | 6.92 |
Free Cash Flow Growth | - | - | - | - | 110.80% | - |
Free Cash Flow Margin | -72.87% | -68.77% | -54.12% | -49.20% | 6.26% | 3.09% |
Free Cash Flow Per Share | -0.18 | -0.16 | -0.14 | -0.21 | 0.03 | 0.01 |
Cash Income Tax Paid | 18.89 | 18.06 | 27.98 | 27.31 | -10.87 | 32.72 |
Levered Free Cash Flow | -67.24 | -47.65 | -55.28 | -117.21 | -4.52 | -8.39 |
Unlevered Free Cash Flow | -67.09 | -47.5 | -55.28 | -117.2 | -4.48 | -8.38 |
Change in Working Capital | -7.95 | -7.95 | -38.96 | -104.43 | -24.38 | 3.75 |