Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China · Delayed Price · Currency is CNY 22.34
-0.71 (-3.08%)
Sep 3, 2026, 2:54 PM CST
SHE:300722 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 73.7 | 82.48 | 79.18 | 75.73 | 66.39 | 62.14 |
Depreciation & Amortization | 18.14 | 20.78 | 18.21 | 18.83 | 15.34 | 14.61 |
Other Amortization | 0.09 | 0.17 | 0.44 | 0.86 | 0.45 | 0.33 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -0 | 0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 0.27 | 0.37 | 1.59 | 1.14 | 0.08 | 2.9 |
Loss (Gain) From Sale of Investments | 1.19 | 1.04 | 0.08 | 0.05 | 0.04 | 0.08 |
Provision & Write-off of Bad Debts | 2.6 | 5.01 | 4.24 | 3.3 | 3.05 | - |
Other Operating Activities | 0.92 | 0.11 | 2.64 | -0.49 | 0.88 | 0.49 |
Change in Accounts Receivable | -51.52 | -43.51 | -41.64 | -34.47 | -46.53 | -25.29 |
Change in Inventory | -62.24 | -29.59 | -10.97 | -4.5 | -12.99 | -18.9 |
Change in Accounts Payable | 69.88 | 52.25 | 18.43 | 29.11 | 29.45 | 27.64 |
Operating Cash Flow | 49.72 | 86.35 | 71.78 | 89.17 | 55.3 | 63.74 |
Operating Cash Flow Growth | -29.38% | 20.30% | -19.50% | 61.24% | -13.24% | 18.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.63 | -24.91 | -12.78 | -14.73 | -13.08 | -17.69 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | - | 0 | 0.01 | 0.13 |
Investment in Securities | -4.9 | - | - | - | - | - |
Investing Cash Flow | -8.47 | -24.84 | -12.78 | -14.73 | -13.07 | -17.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 |
Lease Payments | -0.31 | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 |
Total Debt Repaid | -0.31 | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 |
Net Debt Issued (Repaid) | -0.31 | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 |
Issuance of Common Stock | - | - | 4.9 | - | - | - |
Common Dividends Paid | -49.82 | -49.82 | -36.9 | -28.83 | -29.7 | -32.03 |
Other Financing Activities | -0.29 | - | - | - | - | - |
Financing Cash Flow | -50.42 | -50.44 | -32.71 | -29.84 | -30.82 | -33.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -9.17 | 11.07 | 26.29 | 44.6 | 11.41 | 13.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 46.09 | 61.44 | 59 | 74.44 | 42.22 | 46.05 |
Free Cash Flow Growth | 20.93% | 4.14% | -20.74% | 76.30% | -8.32% | 40.17% |
Free Cash Flow After Leases | 45.78 | 60.82 | 58.29 | 73.42 | 41.11 | 44.99 |
Free Cash Flow After Leases Growth | 21.61% | 4.33% | -20.61% | 78.60% | -8.62% | 36.93% |
Free Cash Flow Margin | 10.47% | 13.74% | 13.26% | 19.16% | 12.39% | 15.70% |
Free Cash Flow Per Share | 0.16 | 0.22 | 0.22 | 0.27 | 0.15 | 0.17 |
Levered Free Cash Flow | 29.33 | 42.97 | 42.88 | 51.15 | 16.25 | 22.61 |
Unlevered Free Cash Flow | 29.33 | 42.99 | 42.9 | 51.16 | 16.27 | 22.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 51.7 | 38.61 | 47.83 | 46.53 | 24.1 | 13.87 |
Change in Working Capital | -47.26 | -23.69 | -34.6 | -10.26 | -30.97 | -16.75 |