Shanghai XFH Technology Co., Ltd (SHE:300890)
China
· Delayed Price · Currency is CNY 28.51
-0.51 (-1.76%)
Jun 5, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 28.59 | 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 | 155.03 | 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
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| 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 | 39.57 | 25.38 | 288.14 | -224.66 | 24.39 | 20.93 | Upgrade
|
| Operating Cash Flow Growth | -90.34% | -91.19% | - | - | 16.57% | -68.02% | Upgrade
|
| Capital Expenditures | -303.61 | -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 | -205.08 | 5.41 | 0.32 | 1.12 | 4.26 | 0.6 | Upgrade
|
| Investing Cash Flow | -224.21 | -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 | 785.46 | 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 | -515.97 | -747.51 | -781.4 | -244.03 | -116.18 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 269.49 | -81.26 | 746 | 591.12 | 121.32 | 25 | Upgrade
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| Issuance of Common Stock | 72.73 | 72.73 | 37.22 | 267.66 | - | 340.38 | Upgrade
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| Common Dividends Paid | -61.33 | -62.9 | -38.75 | -20.59 | -18.3 | -4.76 | Upgrade
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| Other Financing Activities | -82.05 | -37.04 | 31.25 | 96.28 | -151.93 | -14.11 | Upgrade
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| Financing Cash Flow | 198.84 | -108.46 | 775.72 | 934.47 | -48.91 | 346.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.8 | 0.48 | 1.77 | -0.18 | -0.43 | Upgrade
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| Net Cash Flow | 14.71 | -174.47 | 114.48 | 160.03 | -68.31 | 146.77 | Upgrade
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| Free Cash Flow | -264.04 | -356.89 | -204.05 | -738.24 | -104.02 | -71.42 | Upgrade
|
| Free Cash Flow Margin | -19.39% | -25.71% | -12.10% | -31.32% | -9.30% | -17.17% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -3.27 | -1.88 | -6.70 | -1.02 | -0.88 | Upgrade
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| Cash Income Tax Paid | 40.05 | 41.7 | 29 | 4.43 | 24.3 | 18.32 | Upgrade
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| Levered Free Cash Flow | -423.54 | -599.96 | -192.04 | -724.16 | 37.98 | -46.57 | Upgrade
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| Unlevered Free Cash Flow | -382.74 | -558.67 | -162.18 | -704.17 | 43.67 | -43.96 | Upgrade
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| Change in Net Working Capital | 262.15 | 376.51 | -111.26 | 447.48 | -6.93 | 15.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.