Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China · Delayed Price · Currency is CNY 26.36
-1.27 (-4.60%)
Feb 11, 2026, 4:00 PM EST
SHE:300588 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 | -75.39 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 |
Depreciation & Amortization | 5.8 | 5.8 | 11.81 | 5.76 | 6.14 | 1.88 |
Other Amortization | 2.94 | 2.94 | 0.11 | 5.56 | 7.15 | 3.29 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0.03 | 0.01 | -0.07 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | -2.09 | -1.89 | 43.25 | 79.49 |
Loss (Gain) From Sale of Investments | -2.9 | -2.9 | -5.84 | -6.64 | -3.75 | 0.97 |
Provision & Write-off of Bad Debts | 18.53 | 18.53 | -19.53 | 19.45 | - | - |
Other Operating Activities | 104.65 | 3.14 | 4.99 | 4.78 | 3.92 | -3.27 |
Change in Accounts Receivable | 27.3 | 27.3 | 152.02 | 41.4 | 190.08 | -82.8 |
Change in Inventory | 27.49 | 27.49 | 3.04 | 15.26 | -15.9 | 9.95 |
Change in Accounts Payable | -43.39 | -43.39 | -70.48 | 19.42 | -86.49 | 77.82 |
Change in Other Net Operating Assets | 0.14 | 0.14 | 3.05 | -2.16 | 3.57 | -0.19 |
Operating Cash Flow | 62.02 | -24.65 | 31.45 | 25.94 | 54.33 | -46.11 |
Operating Cash Flow Growth | 6074.05% | - | 21.23% | -52.25% | - | - |
Capital Expenditures | -0.98 | -3.58 | -55.93 | -2.08 | -7.81 | -11.17 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.22 | 0.02 | 0.03 | 0.26 |
Divestitures | 0.47 | - | - | - | 8 | - |
Investment in Securities | -4.11 | -4.11 | 3.25 | 103.5 | -109.85 | 20.62 |
Other Investing Activities | -0.71 | 0.67 | 3.06 | 3.42 | - | 0.44 |
Investing Cash Flow | -111.84 | -6.93 | -49.41 | 104.86 | -109.63 | 10.14 |
Short-Term Debt Issued | - | - | - | 10 | 7 | - |
Long-Term Debt Issued | - | - | 2 | - | 83.2 | 128 |
Total Debt Issued | 65 | - | 2 | 10 | 90.2 | 128 |
Short-Term Debt Repaid | - | - | - | -80 | -7 | -3.37 |
Long-Term Debt Repaid | - | -3.12 | -15.28 | -3.85 | -111.4 | -93 |
Total Debt Repaid | -9.62 | -3.12 | -15.28 | -83.85 | -118.4 | -96.37 |
Net Debt Issued (Repaid) | 55.38 | -3.12 | -13.28 | -73.85 | -28.2 | 31.63 |
Issuance of Common Stock | - | - | - | - | 291 | 17.86 |
Repurchase of Common Stock | -8.41 | -8.41 | -4.4 | -5.43 | -13.09 | -6.21 |
Common Dividends Paid | -1.72 | -0.14 | -0.36 | -2.06 | -3.93 | -6.46 |
Other Financing Activities | 3.98 | 0.63 | - | -1.3 | -1.46 | -1.2 |
Financing Cash Flow | 49.23 | -11.05 | -18.05 | -82.64 | 244.32 | 35.63 |
Net Cash Flow | -0.59 | -42.62 | -36.01 | 48.16 | 189.03 | -0.34 |
Free Cash Flow | 61.04 | -28.23 | -24.48 | 23.86 | 46.52 | -57.28 |
Free Cash Flow Growth | - | - | - | -48.70% | - | - |
Free Cash Flow Margin | 33.55% | -17.35% | -15.39% | 13.35% | 32.01% | -21.18% |
Free Cash Flow Per Share | 0.32 | -0.15 | -0.13 | 0.12 | 0.28 | -0.35 |
Cash Income Tax Paid | 20.67 | 10.31 | 13.62 | 15.32 | 15.89 | 13.97 |
Levered Free Cash Flow | 25.03 | -4.44 | -39.19 | 23.75 | 4.75 | -5.69 |
Unlevered Free Cash Flow | 26.25 | -4.17 | -38.73 | 25.3 | 7.2 | -2.29 |
Change in Working Capital | 8.13 | 8.13 | 82.18 | 59.82 | 83.08 | 7.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.