Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China · Delayed Price · Currency is CNY 13.38
-0.08 (-0.59%)
Oct 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 99.48 | 90.09 | 50.61 | -105.68 | 36.99 | 20.04 |
Depreciation & Amortization | 166.05 | 166.48 | 155.83 | 137.99 | 127.1 | 100.68 |
Other Amortization | 5.88 | 5.45 | 1.09 | 0.75 | 0.51 | 1.53 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -2.05 | -0.14 | 0.12 | -0.1 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.32 | 73.52 | 0.77 | 0.24 |
Loss (Gain) From Sale of Investments | 4.59 | 4.59 | 2.73 | 3.71 | - | 0.27 |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 11.22 | 8.97 | 10.27 | 1.39 |
Other Operating Activities | 111.88 | 55.94 | 42.99 | 46.64 | 42.01 | 38.21 |
Change in Accounts Receivable | -84.67 | -84.67 | -280.93 | -162.68 | -204.14 | -66.59 |
Change in Inventory | -122.53 | -122.53 | -72.04 | -43.86 | -77.3 | -82.84 |
Change in Accounts Payable | -114.47 | -114.47 | 142.97 | 180.84 | 96.82 | 17.38 |
Change in Other Net Operating Assets | - | - | 0.4 | -1.3 | 8.98 | 12.09 |
Operating Cash Flow | 60.93 | -4.41 | 52.6 | 127.53 | 37.53 | 36.17 |
Operating Cash Flow Growth | 520.35% | - | -58.76% | 239.82% | 3.75% | 2711.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -95.95 | -117.12 | -69.32 | -105.04 | -205.77 | -239.64 |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0.01 | 0.5 |
Cash Acquisitions | -6.88 | - | - | - | - | -153.63 |
Investment in Securities | -1 | 14 | 30 | -48.48 | 13.8 | 30 |
Other Investing Activities | -9.95 | 0.19 | 0.97 | 2.33 | - | -1.85 |
Investing Cash Flow | -113.78 | -102.93 | -38.35 | -151.18 | -191.96 | -364.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 753.92 | 379.25 | 399 | 583.19 | 638.97 |
Total Debt Issued | 543.03 | 753.92 | 379.25 | 399 | 583.19 | 638.97 |
Long-Term Debt Repaid | - | -504.69 | -449.31 | -565.61 | -441.17 | -411.25 |
Lease Payments | -4.33 | -4.33 | -3.39 | -2.83 | -0.98 | -4.18 |
Total Debt Repaid | -415.47 | -504.69 | -449.31 | -565.61 | -441.17 | -411.25 |
Net Debt Issued (Repaid) | 127.56 | 249.23 | -70.06 | -166.61 | 142.03 | 227.71 |
Issuance of Common Stock | - | - | - | 14.78 | 329.16 | 149.58 |
Repurchase of Common Stock | - | - | -10 | -20 | - | - |
Common Dividends Paid | -12.28 | -27.21 | -13.78 | -39.28 | -20.34 | -6.19 |
Other Financing Activities | -30.27 | -5.16 | 0.28 | -0.65 | -3.03 | 33.86 |
Financing Cash Flow | 85.01 | 216.85 | -93.56 | -211.76 | 447.82 | 404.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.3 | 0.1 | 0.13 | 0.09 | 0 | -0.06 |
Miscellaneous Cash Flow Adjustments | 0.97 | 0.97 | - | - | - | - |
Net Cash Flow | 32.83 | 110.58 | -79.18 | -235.32 | 293.39 | 76.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.02 | -121.53 | -16.72 | 22.49 | -168.24 | -203.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.74% | -6.30% | -0.95% | 1.48% | -15.20% | -27.13% |
Free Cash Flow Per Share | -0.10 | -0.34 | -0.04 | 0.06 | -0.47 | -0.58 |
Levered Free Cash Flow | 8.15 | -21.09 | 40.62 | 145.57 | -171.43 | -217.79 |
Unlevered Free Cash Flow | 9.37 | -13.16 | 51.44 | 161.71 | -153.73 | -206.91 |
Free Cash Flow After Leases | -39.35 | -125.85 | -20.11 | 19.66 | -169.23 | -207.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 90.24 | 92.14 | 61.41 | 53.8 | -3.52 | 6.78 |
Change in Working Capital | -328.53 | -328.53 | -210.15 | -38.24 | -180.25 | -126.09 |