Shanghai XFH Technology Co., Ltd (SHE:300890)
China · Delayed Price · Currency is CNY 27.71
-0.43 (-1.53%)
Aug 27, 2026, 3:04 PM CST
Shanghai XFH Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | 106.6 | 54.17 | 49.55 | 82.91 | 160.63 | 99.84 |
Depreciation & Amortization | 159.25 | 154.2 | 135.37 | 93.72 | 62.39 | 37.12 |
Other Amortization | 1.7 | 1.46 | 1.72 | 1.74 | 0.5 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 28.15 | 0.24 | 2.67 | 7.19 | 1.68 | 14.96 |
Loss (Gain) From Sale of Investments | -4.31 | -4.69 | -3.47 | 0.82 | -0.34 | -4.44 |
Other Operating Activities | 87.35 | 71.5 | 119.87 | 59.03 | 22.04 | 6.9 |
Change in Accounts Receivable | -931.98 | -323.75 | 153.71 | 446.5 | -447.02 | -467.53 |
Change in Inventory | 110.43 | 131.92 | -56.31 | 76.76 | -658.32 | -22.71 |
Change in Accounts Payable | 538.76 | -234.07 | -380.52 | -473.61 | 637.38 | 338.33 |
Change in Other Net Operating Assets | 10.03 | 9.68 | 19.19 | -6.17 | -16.08 | 24.9 |
Operating Cash Flow | 95.36 | -142.89 | 25.38 | 288.14 | -224.66 | 24.39 |
Operating Cash Flow Growth | - | - | -91.19% | - | - | 16.57% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -703.18 | -577.24 | -382.27 | -492.19 | -513.58 | -128.42 |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | 0.91 | 0.55 |
Investment in Securities | 114.04 | 148.55 | 284.49 | -458 | -40 | 80 |
Other Investing Activities | 30.7 | 3.01 | 5.41 | 0.32 | 1.12 | 4.26 |
Investing Cash Flow | -558.45 | -425.68 | -92.19 | -949.87 | -551.55 | -43.61 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 237.5 |
Long-Term Debt Issued | - | 1,271 | 666.25 | 1,527 | 835.15 | - |
Total Debt Issued | 1,305 | 1,271 | 666.25 | 1,527 | 835.15 | 237.5 |
Short-Term Debt Repaid | - | - | - | - | - | -112.15 |
Long-Term Debt Repaid | - | -527.22 | -747.51 | -781.4 | -244.03 | -4.03 |
Total Debt Repaid | -853.78 | -527.22 | -747.51 | -781.4 | -244.03 | -116.18 |
Net Debt Issued (Repaid) | 450.81 | 744.01 | -81.26 | 746 | 591.12 | 121.32 |
Issuance of Common Stock | - | - | 72.73 | 37.22 | 267.66 | - |
Common Dividends Paid | -63.28 | -36.81 | -62.9 | -38.75 | -20.59 | -18.3 |
Other Financing Activities | -18.03 | -27.76 | -37.04 | 31.25 | 96.28 | -151.93 |
Financing Cash Flow | 369.5 | 679.44 | -108.46 | 775.72 | 934.47 | -48.91 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | -0.09 | 0.8 | 0.48 | 1.77 | -0.18 |
Net Cash Flow | -94.02 | 110.79 | -174.47 | 114.48 | 160.03 | -68.31 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -607.82 | -720.12 | -356.89 | -204.05 | -738.24 | -104.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.18% | -42.99% | -25.71% | -12.10% | -31.32% | -9.30% |
Free Cash Flow Per Share | -5.11 | -6.05 | -3.27 | -1.88 | -6.70 | -1.02 |
Levered Free Cash Flow | -583.48 | -789.35 | -588.9 | -192.04 | -724.16 | 37.98 |
Unlevered Free Cash Flow | -565.04 | -752.96 | -547.61 | -162.18 | -704.17 | 43.67 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 28.93 | 46.13 | 41.7 | 29 | 4.43 | 24.3 |
Change in Working Capital | -283.69 | -419.76 | -280.42 | 42.73 | -471.58 | -130.1 |