Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China · Delayed Price · Currency is CNY 83.96
+0.42 (0.50%)
At close: Oct 27, 2026
Xi'an Sinofuse Electric 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 | 582.05 | 405.08 | 186.94 | 116.98 | 153.8 | 80.48 |
Depreciation & Amortization | 49.52 | 51.05 | 40.69 | 26.26 | 12.69 | 9.83 |
Other Amortization | 16.14 | 14.61 | 10.07 | 2.69 | 0.52 | 0.72 |
Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 0.55 | 0.64 | 0.29 | -0.1 |
Asset Writedown & Restructuring Costs | 7.17 | 7.17 | 1.26 | 0.12 | 1.99 | 4.66 |
Loss (Gain) From Sale of Investments | -1.58 | -1.58 | 0.3 | -0.62 | -5.63 | -3.24 |
Provision & Write-off of Bad Debts | 16.27 | 16.27 | 9.92 | 8.31 | 8.59 | - |
Other Operating Activities | -277.99 | 27.09 | 20.56 | 9.55 | 4.05 | 0.51 |
Change in Accounts Receivable | -450.53 | -450.53 | -384.63 | -184.22 | -253.34 | -134.45 |
Change in Inventory | -76.24 | -76.24 | -13.11 | -5.14 | -115.12 | -67.96 |
Change in Accounts Payable | 421.86 | 421.86 | 193.99 | 42.18 | 233.51 | 135.64 |
Change in Other Net Operating Assets | 39.59 | 39.59 | 56.23 | 72.29 | - | - |
Operating Cash Flow | 304.74 | 432.84 | 122.22 | 84.71 | 37.93 | 25.07 |
Operating Cash Flow Growth | -4.31% | 254.15% | 44.29% | 123.33% | 51.29% | 11.18% |
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 | -371.42 | -208.9 | -141.6 | -192.5 | -188.37 | -141.69 |
Sale of Property, Plant & Equipment | 0.92 | 0.93 | 0.01 | 0.09 | 0.31 | 0.16 |
Cash Acquisitions | -2.4 | -2.4 | - | - | - | - |
Investment in Securities | -65.92 | -205 | -2.5 | 55.97 | 183.8 | -238.8 |
Other Investing Activities | -3.85 | 0.84 | -0.8 | 1.32 | 6.21 | 1.8 |
Investing Cash Flow | -442.68 | -414.52 | -144.89 | -135.13 | 1.94 | -378.53 |
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 | - | 276.62 | 430.58 | 213.96 | 35.1 | 32.16 |
Total Debt Issued | 462.87 | 276.62 | 430.58 | 213.96 | 35.1 | 32.16 |
Long-Term Debt Repaid | - | -298.25 | -273.06 | -66.67 | -2.12 | -37.42 |
Lease Payments | -7.3 | -7.3 | -6 | -0.94 | -2.12 | -5.25 |
Total Debt Repaid | -142.26 | -298.25 | -273.06 | -66.67 | -2.12 | -37.42 |
Net Debt Issued (Repaid) | 320.61 | -21.63 | 157.52 | 147.28 | 32.98 | -5.25 |
Issuance of Common Stock | 34.1 | 23.68 | - | - | - | 418.63 |
Repurchase of Common Stock | - | - | -20.14 | - | - | - |
Common Dividends Paid | -56.61 | -62.26 | -52.81 | -46.02 | -40.76 | -0.01 |
Dividends Paid | -56.61 | -62.26 | -52.81 | -46.02 | -40.76 | -0.01 |
Other Financing Activities | -6.55 | - | - | - | - | -17.13 |
Financing Cash Flow | 291.55 | -60.21 | 84.57 | 101.26 | -7.78 | 396.24 |
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 | -7.77 | -0.42 | -0.15 | 0.6 | 0.7 | -0.26 |
Net Cash Flow | 145.84 | -42.32 | 61.75 | 51.44 | 32.79 | 42.52 |
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 | -66.69 | 223.94 | -19.38 | -107.8 | -150.44 | -116.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.26% | 10.31% | -1.36% | -10.17% | -19.94% | -30.30% |
Free Cash Flow Per Share | -0.48 | 1.53 | -0.13 | -0.71 | -1.04 | -0.90 |
Levered Free Cash Flow | -35.49 | 174.83 | -62.21 | -134.58 | -168.16 | -144.17 |
Unlevered Free Cash Flow | -34.58 | 182.28 | -57.51 | -130.54 | -167.73 | -144.01 |
Free Cash Flow After Leases | -73.99 | 216.64 | -25.38 | -108.74 | -152.56 | -121.87 |
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 | 170.1 | 146.19 | 111.7 | 70.91 | 28.1 | 16.54 |
Change in Working Capital | -88.24 | -88.24 | -148.07 | -79.21 | -138.36 | -67.79 |