Shanghai XFH Technology Co., Ltd (SHE:300890)
China · Delayed Price · Currency is CNY 29.88
-0.11 (-0.37%)
At close: Jan 30, 2026
Shanghai XFH Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.09 | 49.55 | 82.91 | 160.63 | 99.84 | 45.45 | Upgrade |
Depreciation & Amortization | 135.24 | 135.24 | 93.72 | 62.39 | 37.12 | 24.62 | Upgrade |
Other Amortization | 1.85 | 1.85 | 1.74 | 0.5 | 0.11 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | 0.01 | - | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 2.67 | 2.67 | 7.19 | 1.68 | 14.96 | 1.96 | Upgrade |
Loss (Gain) From Sale of Investments | -3.47 | -3.47 | 0.82 | -0.34 | -4.44 | -0.87 | Upgrade |
Other Operating Activities | -179.48 | 119.87 | 59.03 | 22.04 | 6.9 | 4.19 | Upgrade |
Change in Accounts Receivable | 153.71 | 153.71 | 446.5 | -447.02 | -467.53 | 2.05 | Upgrade |
Change in Inventory | -56.31 | -56.31 | 76.76 | -658.32 | -22.71 | -26.26 | Upgrade |
Change in Accounts Payable | -380.52 | -380.52 | -473.61 | 637.38 | 338.33 | -46.24 | Upgrade |
Change in Other Net Operating Assets | 19.19 | 19.19 | -6.17 | -16.08 | 24.9 | 19.57 | Upgrade |
Operating Cash Flow | -310.44 | 25.38 | 288.14 | -224.66 | 24.39 | 20.93 | Upgrade |
Operating Cash Flow Growth | - | -91.19% | - | - | 16.57% | -68.02% | Upgrade |
Capital Expenditures | -502.14 | -382.27 | -492.19 | -513.58 | -128.42 | -92.34 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.19 | - | 0.91 | 0.55 | 1.5 | Upgrade |
Investment in Securities | 284.49 | 284.49 | -458 | -40 | 80 | -130 | Upgrade |
Other Investing Activities | -118.92 | 5.41 | 0.32 | 1.12 | 4.26 | 0.6 | Upgrade |
Investing Cash Flow | -336.58 | -92.19 | -949.87 | -551.55 | -43.61 | -220.24 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 237.5 | 125 | Upgrade |
Long-Term Debt Issued | - | 666.25 | 1,527 | 835.15 | - | - | Upgrade |
Total Debt Issued | 1,218 | 666.25 | 1,527 | 835.15 | 237.5 | 125 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -112.15 | -100 | Upgrade |
Long-Term Debt Repaid | - | -747.51 | -781.4 | -244.03 | -4.03 | - | Upgrade |
Total Debt Repaid | -554.56 | -747.51 | -781.4 | -244.03 | -116.18 | -100 | Upgrade |
Net Debt Issued (Repaid) | 663.71 | -81.26 | 746 | 591.12 | 121.32 | 25 | Upgrade |
Issuance of Common Stock | 50.56 | 72.73 | 37.22 | 267.66 | - | 340.38 | Upgrade |
Common Dividends Paid | -29.82 | -62.9 | -38.75 | -20.59 | -18.3 | -4.76 | Upgrade |
Other Financing Activities | 7.4 | -37.04 | 31.25 | 96.28 | -151.93 | -14.11 | Upgrade |
Financing Cash Flow | 691.85 | -108.46 | 775.72 | 934.47 | -48.91 | 346.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | 0.8 | 0.48 | 1.77 | -0.18 | -0.43 | Upgrade |
Net Cash Flow | 45.5 | -174.47 | 114.48 | 160.03 | -68.31 | 146.77 | Upgrade |
Free Cash Flow | -812.58 | -356.89 | -204.05 | -738.24 | -104.02 | -71.42 | Upgrade |
Free Cash Flow Margin | -55.14% | -25.71% | -12.10% | -31.32% | -9.30% | -17.17% | Upgrade |
Free Cash Flow Per Share | -6.98 | -3.27 | -1.88 | -6.70 | -1.02 | -0.88 | Upgrade |
Cash Income Tax Paid | 28.26 | 41.7 | 29 | 4.43 | 24.3 | 18.32 | Upgrade |
Levered Free Cash Flow | -736.95 | -599.96 | -192.04 | -724.16 | 37.98 | -46.57 | Upgrade |
Unlevered Free Cash Flow | -726.51 | -558.67 | -162.18 | -704.17 | 43.67 | -43.96 | Upgrade |
Change in Working Capital | -280.42 | -280.42 | 42.73 | -471.58 | -130.1 | -54.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.