Zhejiang Xinchai Co.,Ltd (SHE:301032)
China · Delayed Price · Currency is CNY 9.47
+0.13 (1.39%)
At close: Jul 31, 2026
Zhejiang Xinchai Co.,Ltd 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 112.27 | 107.29 | 79.11 | 31.96 | 22.17 | 79.61 |
Depreciation & Amortization | 61.63 | 61.63 | 66.46 | 66.49 | 65.51 | 57.22 |
Other Amortization | 3.62 | 3.62 | 0.26 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.17 | -0.04 | -8.95 | -14.83 |
Asset Writedown & Restructuring Costs | - | - | 1.06 | - | - | 0.73 |
Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -2.17 | -1.28 | -1.75 | -1.77 |
Provision & Write-off of Bad Debts | -1.24 | -1.24 | 2.62 | -1.42 | 2.18 | 1.58 |
Other Operating Activities | -27.97 | 2.69 | 11.7 | 7.4 | 5.96 | 2.87 |
Change in Accounts Receivable | -36.86 | -36.86 | -58.92 | -416.82 | 146.38 | 189.55 |
Change in Inventory | -31.37 | -31.37 | 45.14 | -126.89 | 51.9 | -147.59 |
Change in Accounts Payable | 125.19 | 125.19 | -96.59 | 210.64 | -61.36 | -467.13 |
Change in Other Net Operating Assets | -0.18 | -0.18 | 0.1 | 0.07 | 0.24 | 0.02 |
Operating Cash Flow | 208.24 | 233.93 | 50.85 | -234.83 | 212.55 | -300.93 |
Operating Cash Flow Growth | 425.91% | 360.02% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.47 | -2.87 | -9.31 | -4.22 | -3.38 | -26.88 |
Sale of Property, Plant & Equipment | 0.31 | 0.4 | 1.59 | 0.11 | 42.68 | 19.76 |
Investment in Securities | -205.25 | -2.32 | -18.46 | -61.85 | 40.04 | -70 |
Other Investing Activities | 7.63 | 4.51 | 3.92 | 1.28 | 1.71 | 8.12 |
Investing Cash Flow | -200.78 | -0.28 | -22.26 | -64.68 | 81.05 | -69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 80.5 | 77.16 | 30 | - | - |
Long-Term Debt Issued | - | - | - | - | 73 | 100 |
Total Debt Issued | 55.54 | 80.5 | 77.16 | 30 | 73 | 100 |
Short-Term Debt Repaid | - | -63.13 | -96.09 | -23 | - | - |
Long-Term Debt Repaid | - | -2 | -2 | -2 | -162.3 | -84.67 |
Total Debt Repaid | -90.12 | -65.12 | -98.09 | -25 | -162.3 | -84.67 |
Net Debt Issued (Repaid) | -34.58 | 15.38 | -20.92 | 5 | -89.3 | 15.33 |
Issuance of Common Stock | - | - | - | - | - | 263.61 |
Common Dividends Paid | -25.88 | -26.09 | -9.17 | -7.25 | -28.06 | -5.26 |
Other Financing Activities | 4.9 | 4.9 | - | - | 7.35 | -18.2 |
Financing Cash Flow | -60.46 | -5.81 | -30.09 | -2.25 | -110.01 | 255.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -53 | 227.84 | -1.5 | -301.76 | 183.59 | -114.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 204.77 | 231.05 | 41.54 | -239.05 | 209.17 | -327.81 |
Free Cash Flow Growth | 493.03% | 456.21% | - | - | - | - |
Free Cash Flow Margin | 8.78% | 9.91% | 1.84% | -10.32% | 9.99% | -13.21% |
Free Cash Flow Per Share | 0.84 | 0.95 | 0.17 | -0.97 | 0.85 | -1.61 |
Levered Free Cash Flow | 142.21 | 199.02 | -28.76 | -136.14 | 302.13 | -407.51 |
Unlevered Free Cash Flow | 143.37 | 200.28 | -27.47 | -134.57 | 304.55 | -404.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 61 | 59.49 | 33.48 | 32.53 | 55.38 | 21.36 |
Change in Working Capital | 63.7 | 63.7 | -108.01 | -338.03 | 127.42 | -426.34 |