Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China · Delayed Price · Currency is CNY 151.51
+8.11 (5.66%)
At close: Jan 22, 2026
Xi'an Sinofuse Electric 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 | 309.05 | 186.94 | 116.98 | 153.8 | 80.48 | 55.39 | Upgrade |
Depreciation & Amortization | 38.23 | 38.23 | 26.26 | 12.69 | 9.83 | 4.15 | Upgrade |
Other Amortization | 12.53 | 12.53 | 2.69 | 0.52 | 0.72 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | 0.64 | 0.29 | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.12 | 1.99 | 4.66 | 4.42 | Upgrade |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | -0.62 | -5.63 | -3.24 | -0.7 | Upgrade |
Provision & Write-off of Bad Debts | 9.92 | 9.92 | 8.31 | 8.59 | - | - | Upgrade |
Other Operating Activities | 94.7 | 20.56 | 9.55 | 4.05 | 0.51 | 0.36 | Upgrade |
Change in Accounts Receivable | -384.63 | -384.63 | -184.22 | -253.34 | -134.45 | -57.06 | Upgrade |
Change in Inventory | -13.11 | -13.11 | -5.14 | -115.12 | -67.96 | -13.75 | Upgrade |
Change in Accounts Payable | 193.99 | 193.99 | 42.18 | 233.51 | 135.64 | 29.91 | Upgrade |
Change in Other Net Operating Assets | 56.23 | 56.23 | 72.29 | - | - | - | Upgrade |
Operating Cash Flow | 318.47 | 122.22 | 84.71 | 37.93 | 25.07 | 22.55 | Upgrade |
Operating Cash Flow Growth | 87.53% | 44.29% | 123.33% | 51.29% | 11.18% | -23.55% | Upgrade |
Capital Expenditures | -180.3 | -141.6 | -192.5 | -188.37 | -141.69 | -35.23 | Upgrade |
Sale of Property, Plant & Equipment | 3.46 | 0.01 | 0.09 | 0.31 | 0.16 | - | Upgrade |
Investment in Securities | -162.28 | -2.5 | 55.97 | 183.8 | -238.8 | 10 | Upgrade |
Other Investing Activities | -0.05 | -0.8 | 1.32 | 6.21 | 1.8 | 0.7 | Upgrade |
Investing Cash Flow | -339.18 | -144.89 | -135.13 | 1.94 | -378.53 | -24.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade |
Long-Term Debt Issued | - | 430.58 | 213.96 | 35.1 | 32.16 | - | Upgrade |
Total Debt Issued | 486.49 | 430.58 | 213.96 | 35.1 | 32.16 | 6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade |
Long-Term Debt Repaid | - | -273.06 | -66.67 | -2.12 | -37.42 | - | Upgrade |
Total Debt Repaid | -339.75 | -273.06 | -66.67 | -2.12 | -37.42 | -6 | Upgrade |
Net Debt Issued (Repaid) | 146.74 | 157.52 | 147.28 | 32.98 | -5.25 | - | Upgrade |
Issuance of Common Stock | 23.68 | - | - | - | 418.63 | - | Upgrade |
Repurchase of Common Stock | -20.14 | -20.14 | - | - | - | - | Upgrade |
Common Dividends Paid | -62.39 | -52.81 | -46.02 | -40.76 | -0.01 | - | Upgrade |
Dividends Paid | -62.39 | -52.81 | -46.02 | -40.76 | -0.01 | - | Upgrade |
Other Financing Activities | 14.25 | - | - | - | -17.13 | -0 | Upgrade |
Financing Cash Flow | 102.14 | 84.57 | 101.26 | -7.78 | 396.24 | -0 | Upgrade |
Foreign Exchange Rate Adjustments | -1.47 | -0.15 | 0.6 | 0.7 | -0.26 | -0.36 | Upgrade |
Net Cash Flow | 79.96 | 61.75 | 51.44 | 32.79 | 42.52 | -2.33 | Upgrade |
Free Cash Flow | 138.16 | -19.38 | -107.8 | -150.44 | -116.62 | -12.68 | Upgrade |
Free Cash Flow Growth | 220.38% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.31% | -1.36% | -10.17% | -19.94% | -30.30% | -5.60% | Upgrade |
Free Cash Flow Per Share | 1.31 | -0.19 | -1.05 | -1.53 | -1.33 | -0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 117.61 | 111.7 | 70.91 | 28.1 | 16.54 | 23.26 | Upgrade |
Levered Free Cash Flow | 113.16 | 12.16 | -134.52 | -168.22 | -144.17 | -33.6 | Upgrade |
Unlevered Free Cash Flow | 121.82 | 16.86 | -130.48 | -167.8 | -144.01 | -33.6 | Upgrade |
Change in Working Capital | -148.07 | -148.07 | -79.21 | -138.36 | -67.79 | -41.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.