Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China · Delayed Price · Currency is CNY 18.06
-0.80 (-4.24%)
Jan 28, 2026, 3:04 PM CST
SHE:300733 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 89.23 | 50.61 | -105.68 | 36.99 | 20.04 | 8.11 | Upgrade |
Depreciation & Amortization | 155.06 | 155.06 | 137.99 | 127.1 | 100.68 | 56.13 | Upgrade |
Other Amortization | 1.86 | 1.86 | 0.75 | 0.51 | 1.53 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -2.05 | -2.05 | -0.14 | 0.12 | -0.1 | 0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 73.52 | 0.77 | 0.24 | 2.47 | Upgrade |
Loss (Gain) From Sale of Investments | 2.73 | 2.73 | 3.71 | - | 0.27 | -2.33 | Upgrade |
Provision & Write-off of Bad Debts | 11.22 | 11.22 | 8.97 | 10.27 | 1.39 | 0.93 | Upgrade |
Other Operating Activities | -38.4 | 42.99 | 46.64 | 42.01 | 38.21 | 10.35 | Upgrade |
Change in Accounts Receivable | -280.93 | -280.93 | -162.68 | -204.14 | -66.59 | -41.27 | Upgrade |
Change in Inventory | -72.04 | -72.04 | -43.86 | -77.3 | -82.84 | -16.62 | Upgrade |
Change in Accounts Payable | 142.97 | 142.97 | 180.84 | 96.82 | 17.38 | -18.83 | Upgrade |
Change in Other Net Operating Assets | 0.4 | 0.4 | -1.3 | 8.98 | 12.09 | 3.2 | Upgrade |
Operating Cash Flow | 9.82 | 52.6 | 127.53 | 37.53 | 36.17 | 1.29 | Upgrade |
Operating Cash Flow Growth | -93.14% | -58.76% | 239.82% | 3.75% | 2711.89% | -96.62% | Upgrade |
Capital Expenditures | -81.55 | -69.32 | -105.04 | -205.77 | -239.64 | -205.53 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 0.5 | 0.86 | Upgrade |
Cash Acquisitions | - | - | - | - | -153.63 | - | Upgrade |
Investment in Securities | 38 | 30 | -48.48 | 13.8 | 30 | 21 | Upgrade |
Other Investing Activities | 0.4 | 0.97 | 2.33 | - | -1.85 | 1.93 | Upgrade |
Investing Cash Flow | -43.15 | -38.35 | -151.18 | -191.96 | -364.62 | -181.74 | Upgrade |
Long-Term Debt Issued | - | 379.25 | 399 | 583.19 | 638.97 | 315.27 | Upgrade |
Total Debt Issued | 683.24 | 379.25 | 399 | 583.19 | 638.97 | 315.27 | Upgrade |
Long-Term Debt Repaid | - | -449.31 | -565.61 | -441.17 | -411.25 | -177.89 | Upgrade |
Total Debt Repaid | -565.09 | -449.31 | -565.61 | -441.17 | -411.25 | -177.89 | Upgrade |
Net Debt Issued (Repaid) | 118.15 | -70.06 | -166.61 | 142.03 | 227.71 | 137.38 | Upgrade |
Issuance of Common Stock | - | - | 14.78 | 329.16 | 149.58 | - | Upgrade |
Repurchase of Common Stock | -10 | -10 | -20 | - | - | - | Upgrade |
Common Dividends Paid | -27.58 | -13.78 | -39.28 | -20.34 | -6.19 | -20.14 | Upgrade |
Other Financing Activities | 25.42 | 0.28 | -0.65 | -3.03 | 33.86 | -38.24 | Upgrade |
Financing Cash Flow | 106 | -93.56 | -211.76 | 447.82 | 404.96 | 79.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.13 | 0.09 | 0 | -0.06 | 0.24 | Upgrade |
Net Cash Flow | 72.87 | -79.18 | -235.32 | 293.39 | 76.45 | -101.2 | Upgrade |
Free Cash Flow | -71.73 | -16.72 | 22.49 | -168.24 | -203.47 | -204.25 | Upgrade |
Free Cash Flow Margin | -3.72% | -0.95% | 1.48% | -15.20% | -27.13% | -39.80% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.06 | 0.07 | -0.61 | -0.75 | -0.80 | Upgrade |
Cash Income Tax Paid | - | -100.93 | -107.71 | -3.52 | 6.78 | 5.31 | Upgrade |
Levered Free Cash Flow | 76.75 | 35.88 | 145.57 | -171.43 | -217.79 | -122.79 | Upgrade |
Unlevered Free Cash Flow | 86.47 | 46.7 | 161.71 | -153.73 | -206.91 | -118.08 | Upgrade |
Change in Working Capital | -210.15 | -210.15 | -38.24 | -180.25 | -126.09 | -75.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.