Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 12.25
+0.30 (2.51%)
May 6, 2026, 3:04 PM CST
SHE:300599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -48.5 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 |
Depreciation & Amortization | 98.76 | 98.76 | 101.63 | 103.08 | 98.27 | 81.66 |
Other Amortization | 15.57 | 15.57 | 18.77 | 19.09 | 20 | 18.56 |
Loss (Gain) From Sale of Assets | 3.74 | 3.74 | 0.19 | 0.08 | 0.07 | -0.07 |
Asset Writedown & Restructuring Costs | 28.24 | 28.24 | 15.64 | 0.69 | 2.42 | 0.28 |
Loss (Gain) From Sale of Investments | -6.31 | -6.31 | -1.85 | -4.1 | -0.5 | -0.67 |
Provision & Write-off of Bad Debts | - | - | 31.27 | 10.64 | 32.54 | 6.86 |
Other Operating Activities | -4.54 | 20.36 | 6.22 | 16.16 | 10.95 | 11.96 |
Change in Accounts Receivable | 5.54 | 5.54 | -44.82 | 51.78 | 37.53 | -143.41 |
Change in Inventory | 14.79 | 14.79 | 17.1 | 78.96 | 77.91 | -78.98 |
Change in Accounts Payable | -45.61 | -45.61 | 36.11 | -89.74 | 2.22 | 2.68 |
Operating Cash Flow | 58.33 | 50.93 | 70.01 | 211.84 | 273.9 | 5.34 |
Operating Cash Flow Growth | -49.95% | -27.26% | -66.95% | -22.66% | 5029.73% | -98.13% |
Capital Expenditures | -111.93 | -112.63 | -184.95 | -116.94 | -219.19 | -215.65 |
Sale of Property, Plant & Equipment | 90.32 | 13.52 | 0.51 | 0.06 | 0.2 | 0.12 |
Investment in Securities | -100.95 | 0.05 | - | - | - | 18 |
Other Investing Activities | 0.96 | 1.06 | 0.54 | 0.74 | 0.53 | 0.73 |
Investing Cash Flow | -121.61 | -98 | -183.9 | -116.15 | -218.45 | -196.8 |
Short-Term Debt Issued | - | - | 84.99 | 70.6 | 97 | 147 |
Long-Term Debt Issued | - | 59 | - | - | - | - |
Total Debt Issued | 48.5 | 59 | 84.99 | 70.6 | 97 | 147 |
Short-Term Debt Repaid | - | - | -77.6 | -93.42 | -165 | -53.9 |
Long-Term Debt Repaid | - | -91.6 | -0.41 | -0.47 | -0.23 | -0.37 |
Total Debt Repaid | -65.33 | -91.6 | -78.01 | -93.89 | -165.23 | -54.27 |
Net Debt Issued (Repaid) | -16.83 | -32.6 | 6.98 | -23.29 | -68.23 | 92.73 |
Issuance of Common Stock | - | - | - | - | - | 491.23 |
Repurchase of Common Stock | - | - | -50.02 | - | - | - |
Common Dividends Paid | -1.18 | -1.38 | -73.1 | -3.04 | -40.31 | -74.76 |
Other Financing Activities | -0.41 | -0.41 | - | 0.5 | - | -0.87 |
Financing Cash Flow | -18.42 | -34.39 | -116.15 | -25.83 | -108.53 | 508.32 |
Foreign Exchange Rate Adjustments | -0.14 | -0.12 | 0.18 | 0.07 | 0.08 | -0.03 |
Net Cash Flow | -81.83 | -81.59 | -229.86 | 69.93 | -53 | 316.83 |
Free Cash Flow | -53.6 | -61.7 | -114.94 | 94.9 | 54.72 | -210.31 |
Free Cash Flow Growth | - | - | - | 73.44% | - | - |
Free Cash Flow Margin | -5.90% | -6.78% | -11.15% | 7.34% | 3.09% | -8.92% |
Free Cash Flow Per Share | -0.15 | -0.18 | -0.32 | 0.25 | 0.15 | -0.63 |
Cash Income Tax Paid | 45.86 | 37.58 | 29.2 | 58.67 | 24.06 | 92.82 |
Levered Free Cash Flow | 6.23 | -18.71 | -165.75 | 124.3 | -17.22 | -251.11 |
Unlevered Free Cash Flow | 6.23 | -18.71 | -163.92 | 126.27 | -14.18 | -249.09 |
Change in Working Capital | -28.62 | -28.62 | 8.82 | 39.4 | 111.87 | -224.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.