Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SHE:301051)
China · Delayed Price · Currency is CNY 21.60
+0.65 (3.10%)
At close: Jan 23, 2026
SHE:301051 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -234.67 | -353.38 | 40.5 | -152.47 | 155.83 | 218.87 | Upgrade |
Depreciation & Amortization | 226.75 | 226.75 | 177.59 | 148.97 | 109.19 | 50.26 | Upgrade |
Other Amortization | 32.57 | 32.57 | 21.65 | 23.81 | 16.33 | 10.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.64 | 27.43 | -0.18 | -0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 2.12 | 2.12 | 2.74 | 15.04 | 7.86 | 2.51 | Upgrade |
Loss (Gain) From Sale of Investments | -24.63 | -24.63 | -15.63 | -24.77 | 10.8 | - | Upgrade |
Provision & Write-off of Bad Debts | 22.5 | 22.5 | 6.71 | 2.88 | -9.18 | 1.8 | Upgrade |
Other Operating Activities | -271.59 | 100.1 | 33.81 | 43.18 | 45.86 | 8.03 | Upgrade |
Change in Accounts Receivable | -103.73 | -103.73 | -62.03 | 84.39 | -47.39 | 13.2 | Upgrade |
Change in Inventory | 22.97 | 22.97 | -13.16 | 63.24 | -94.77 | -93.27 | Upgrade |
Change in Accounts Payable | 36.03 | 36.03 | -87.16 | -177.36 | 131.72 | -103.37 | Upgrade |
Change in Other Net Operating Assets | 24.98 | 24.98 | 26.53 | - | - | - | Upgrade |
Operating Cash Flow | -343.08 | -90.09 | 126.23 | -0.05 | 326.95 | 113.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 188.03% | -67.64% | Upgrade |
Capital Expenditures | -438.84 | -506.87 | -409.52 | -563.74 | -332.43 | -278.57 | Upgrade |
Sale of Property, Plant & Equipment | 53.13 | 0.18 | 5.03 | 24.5 | 1.42 | 0.8 | Upgrade |
Cash Acquisitions | -1.68 | -1.68 | -14.79 | - | -359.08 | - | Upgrade |
Divestitures | -11 | 53.45 | - | - | - | - | Upgrade |
Investment in Securities | 432.12 | -218.26 | -249 | 155.82 | -864.31 | - | Upgrade |
Other Investing Activities | 20.36 | 9.51 | 15.15 | 19.35 | -48.01 | - | Upgrade |
Investing Cash Flow | 54.09 | -663.67 | -653.14 | -364.07 | -1,602 | -277.76 | Upgrade |
Long-Term Debt Issued | - | 1,511 | 775.7 | 2,211 | 252.12 | 334.18 | Upgrade |
Long-Term Debt Repaid | - | -1,232 | -802.08 | -1,347 | -306.49 | -75.82 | Upgrade |
Net Debt Issued (Repaid) | 242.41 | 278.36 | -26.38 | 863.49 | -54.37 | 258.36 | Upgrade |
Issuance of Common Stock | 4.55 | 17.15 | - | - | 1,907 | - | Upgrade |
Common Dividends Paid | -18.46 | -34.64 | -12.95 | -100.9 | -16.07 | -65.08 | Upgrade |
Other Financing Activities | 55.67 | 57.53 | 120.2 | 42.07 | 32.96 | -2.17 | Upgrade |
Financing Cash Flow | 284.17 | 318.41 | 80.86 | 804.67 | 1,869 | 191.11 | Upgrade |
Foreign Exchange Rate Adjustments | -3.16 | -1.34 | -1.42 | 8.63 | -7.29 | -3.62 | Upgrade |
Net Cash Flow | -7.98 | -436.71 | -447.46 | 449.18 | 586.62 | 23.24 | Upgrade |
Free Cash Flow | -781.92 | -596.96 | -283.29 | -563.79 | -5.47 | -165.05 | Upgrade |
Free Cash Flow Margin | -44.46% | -35.38% | -16.33% | -35.43% | -0.29% | -12.38% | Upgrade |
Free Cash Flow Per Share | -3.85 | -2.96 | -1.41 | -2.79 | -0.03 | -1.09 | Upgrade |
Cash Interest Paid | 31.44 | 31.44 | - | 1.91 | 6.51 | - | Upgrade |
Cash Income Tax Paid | 17.36 | 43.13 | 15.35 | -90.77 | -17.14 | 49.09 | Upgrade |
Levered Free Cash Flow | 89.99 | -380.54 | -361.31 | -649.92 | 13.13 | -333.28 | Upgrade |
Unlevered Free Cash Flow | 107.72 | -359.5 | -341.42 | -631.5 | 23.05 | -330.26 | Upgrade |
Change in Working Capital | -96.05 | -96.05 | -141.78 | -84.13 | -9.56 | -177.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.