Zhejiang Xinchai Co.,Ltd (SHE:301032)
China · Delayed Price · Currency is CNY 13.93
+0.04 (0.29%)
Feb 12, 2026, 4:00 PM EST
Zhejiang Xinchai Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 91.59 | 79.11 | 31.96 | 22.17 | 79.61 | 93.69 |
Depreciation & Amortization | 62.59 | 62.59 | 66.49 | 65.51 | 57.22 | 52.8 |
Other Amortization | 4.13 | 4.13 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.04 | -8.95 | -14.83 | -5.86 |
Asset Writedown & Restructuring Costs | 1.06 | 1.06 | - | - | 0.73 | - |
Loss (Gain) From Sale of Investments | -2.17 | -2.17 | -1.28 | -1.75 | -1.77 | -1.81 |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | -1.42 | 2.18 | 1.58 | -6.2 |
Other Operating Activities | 150.54 | 11.7 | 7.4 | 5.96 | 2.87 | 4.36 |
Change in Accounts Receivable | -58.92 | -58.92 | -416.82 | 146.38 | 189.55 | -222.1 |
Change in Inventory | 45.14 | 45.14 | -126.89 | 51.9 | -147.59 | -9.12 |
Change in Accounts Payable | -96.59 | -96.59 | 210.64 | -61.36 | -467.13 | 518.49 |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0.07 | 0.24 | 0.02 | -0.39 |
Operating Cash Flow | 202.18 | 50.85 | -234.83 | 212.55 | -300.93 | 424.74 |
Operating Cash Flow Growth | - | - | - | - | - | 626.42% |
Capital Expenditures | 1.13 | -9.31 | -4.22 | -3.38 | -26.88 | -130.06 |
Sale of Property, Plant & Equipment | 0.24 | 1.59 | 0.11 | 42.68 | 19.76 | 8.62 |
Investment in Securities | -180.84 | -18.46 | -61.85 | 40.04 | -70 | 30 |
Other Investing Activities | 3.81 | 3.92 | 1.28 | 1.71 | 8.12 | 1.99 |
Investing Cash Flow | -175.65 | -22.26 | -64.68 | 81.05 | -69 | -89.45 |
Short-Term Debt Issued | - | 77.16 | 30 | - | - | 86.33 |
Long-Term Debt Issued | - | - | - | 73 | 100 | - |
Total Debt Issued | 88.13 | 77.16 | 30 | 73 | 100 | 86.33 |
Short-Term Debt Repaid | - | -96.09 | -23 | - | - | -68.2 |
Long-Term Debt Repaid | - | -2 | -2 | -162.3 | -84.67 | - |
Total Debt Repaid | -62.09 | -98.09 | -25 | -162.3 | -84.67 | -68.2 |
Net Debt Issued (Repaid) | 26.04 | -20.92 | 5 | -89.3 | 15.33 | 18.13 |
Issuance of Common Stock | 4.9 | - | - | - | 263.61 | - |
Common Dividends Paid | -24.19 | -9.17 | -7.25 | -28.06 | -5.26 | -3.59 |
Other Financing Activities | - | - | - | 7.35 | -18.2 | -5.24 |
Financing Cash Flow | 6.75 | -30.09 | -2.25 | -110.01 | 255.48 | 9.31 |
Net Cash Flow | 33.28 | -1.5 | -301.76 | 183.59 | -114.46 | 344.6 |
Free Cash Flow | 203.32 | 41.54 | -239.05 | 209.17 | -327.81 | 294.68 |
Free Cash Flow Margin | 8.73% | 1.84% | -10.32% | 9.99% | -13.21% | 11.97% |
Free Cash Flow Per Share | 0.85 | 0.17 | -0.97 | 0.85 | -1.61 | 1.64 |
Cash Income Tax Paid | 58.72 | 33.48 | 32.53 | 55.38 | 21.36 | 54.52 |
Levered Free Cash Flow | 212.69 | -28.76 | -136.14 | 302.13 | -407.51 | 278.21 |
Unlevered Free Cash Flow | 212.85 | -27.47 | -134.57 | 304.55 | -404.19 | 280.53 |
Change in Working Capital | -108.01 | -108.01 | -338.03 | 127.42 | -426.34 | 287.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.