Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China · Delayed Price · Currency is CNY 20.94
+0.18 (0.87%)
At close: May 15, 2026
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 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 | -45.12 | -38.55 | -60.55 | -40.15 | -60.87 | -85.46 |
Depreciation & Amortization | 7.4 | 7.4 | 5.8 | 5.55 | 5.76 | 6.14 |
Other Amortization | 1.69 | 1.69 | 2.94 | 6.36 | 5.56 | 7.15 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.04 | -0.03 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 4.08 | 4.08 | 0.29 | -2.09 | -1.89 | 43.25 |
Loss (Gain) From Sale of Investments | -16.77 | -16.77 | -2.9 | -5.84 | -6.64 | -3.75 |
Provision & Write-off of Bad Debts | 7.13 | 7.13 | 18.53 | -19.53 | 19.45 | - |
Other Operating Activities | 11.53 | 12.29 | 3.14 | 4.99 | 4.78 | 3.92 |
Change in Accounts Receivable | 137.76 | 137.76 | 27.3 | 152.02 | 41.4 | 190.08 |
Change in Inventory | -30.63 | -30.63 | 27.49 | 3.04 | 15.26 | -15.9 |
Change in Accounts Payable | -27 | -27 | -43.39 | -70.48 | 19.42 | -86.49 |
Change in Other Net Operating Assets | -1.56 | -1.56 | 0.14 | 3.05 | -2.16 | 3.57 |
Operating Cash Flow | 53.08 | 60.4 | -24.65 | 31.45 | 25.94 | 54.33 |
Operating Cash Flow Growth | - | - | - | 21.23% | -52.25% | - |
Capital Expenditures | -0.91 | -0.78 | -3.58 | -55.93 | -2.08 | -7.81 |
Sale of Property, Plant & Equipment | 1.17 | 0.05 | 0.09 | 0.22 | 0.02 | 0.03 |
Cash Acquisitions | - | -106.56 | - | - | - | - |
Divestitures | - | - | - | - | - | 8 |
Investment in Securities | 0.47 | 0.47 | -4.11 | 3.25 | 103.5 | -109.85 |
Other Investing Activities | 0.51 | 0.42 | 0.67 | 3.06 | 3.42 | - |
Investing Cash Flow | 1.24 | -106.4 | -6.93 | -49.41 | 104.86 | -109.63 |
Short-Term Debt Issued | - | - | - | - | 10 | 7 |
Long-Term Debt Issued | - | 65 | - | 2 | - | 83.2 |
Total Debt Issued | - | 65 | - | 2 | 10 | 90.2 |
Short-Term Debt Repaid | - | - | - | - | -80 | -7 |
Long-Term Debt Repaid | - | -10.15 | -3.12 | -15.28 | -3.85 | -111.4 |
Total Debt Repaid | -16.65 | -10.15 | -3.12 | -15.28 | -83.85 | -118.4 |
Net Debt Issued (Repaid) | -16.65 | 54.85 | -3.12 | -13.28 | -73.85 | -28.2 |
Issuance of Common Stock | - | - | - | - | - | 291 |
Repurchase of Common Stock | -4.16 | -4.16 | -8.41 | -4.4 | -5.43 | -13.09 |
Common Dividends Paid | -2.29 | -2.26 | - | -0.36 | -2.06 | -3.93 |
Other Financing Activities | 4.6 | 0 | 0.48 | - | -1.3 | -1.46 |
Financing Cash Flow | -18.5 | 48.43 | -11.05 | -18.05 | -82.64 | 244.32 |
Net Cash Flow | 35.81 | 2.43 | -42.62 | -36.01 | 48.16 | 189.03 |
Free Cash Flow | 52.17 | 59.62 | -28.23 | -24.48 | 23.86 | 46.52 |
Free Cash Flow Growth | - | - | - | - | -48.70% | - |
Free Cash Flow Margin | 24.84% | 26.56% | -17.35% | -15.39% | 13.35% | 32.01% |
Free Cash Flow Per Share | 0.28 | 0.31 | -0.15 | -0.13 | 0.12 | 0.28 |
Cash Interest Paid | - | - | 0.14 | - | - | - |
Cash Income Tax Paid | 27.51 | 23.18 | 10.31 | 13.62 | 15.32 | 15.89 |
Levered Free Cash Flow | 29.24 | -5.55 | -4.3 | -36.15 | 23.75 | 4.75 |
Unlevered Free Cash Flow | 30.79 | -4 | -4.03 | -35.69 | 25.3 | 7.2 |
Change in Working Capital | 82.91 | 82.91 | 8.13 | 82.18 | 59.82 | 83.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.