Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SHE:301051)
China · Delayed Price · Currency is CNY 17.53
+0.02 (0.11%)
At close: Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -250.46 | -301.07 | -353.38 | 40.5 | -152.47 | 155.83 |
Depreciation & Amortization | 245.56 | 245.56 | 227.16 | 177.59 | 148.97 | 109.19 |
Other Amortization | 67.8 | 67.8 | 32.16 | 21.65 | 23.81 | 16.33 |
Loss (Gain) From Sale of Assets | 9.7 | 9.7 | -0.08 | 0.64 | 27.43 | -0.18 |
Asset Writedown & Restructuring Costs | 25.4 | 25.4 | 2.12 | 2.74 | 15.04 | 7.86 |
Loss (Gain) From Sale of Investments | -235.75 | -235.75 | -24.63 | -15.63 | -24.77 | 10.8 |
Provision & Write-off of Bad Debts | 12.17 | 12.17 | 22.5 | 6.71 | 2.88 | -9.18 |
Other Operating Activities | 17.28 | 48.12 | 100.1 | 33.81 | 43.18 | 45.86 |
Change in Accounts Receivable | 189.99 | 189.99 | -103.73 | -62.03 | 84.39 | -47.39 |
Change in Inventory | 4.75 | 4.75 | 22.97 | -13.16 | 63.24 | -94.77 |
Change in Accounts Payable | -171.49 | -171.49 | 36.03 | -87.16 | -177.36 | 131.72 |
Change in Other Net Operating Assets | -27.53 | -27.53 | 24.98 | 26.53 | - | - |
Operating Cash Flow | -77.79 | -97.56 | -90.09 | 126.23 | -0.05 | 326.95 |
Operating Cash Flow Growth | - | - | - | - | - | 188.03% |
Capital Expenditures | -452.49 | -489.57 | -506.87 | -409.52 | -563.74 | -332.43 |
Sale of Property, Plant & Equipment | 65 | 58.33 | 0.18 | 5.03 | 24.5 | 1.42 |
Cash Acquisitions | - | - | -1.68 | -14.79 | - | -359.08 |
Divestitures | - | - | 53.45 | - | - | - |
Investment in Securities | 706.99 | 954.7 | -218.26 | -249 | 155.82 | -864.31 |
Other Investing Activities | 366.63 | 383.91 | 9.51 | 15.15 | 19.35 | -48.01 |
Investing Cash Flow | 686.13 | 907.37 | -663.67 | -653.14 | -364.07 | -1,602 |
Long-Term Debt Issued | - | 1,106 | 1,511 | 775.7 | 2,211 | 252.12 |
Long-Term Debt Repaid | - | -1,494 | -1,232 | -802.08 | -1,347 | -306.49 |
Net Debt Issued (Repaid) | -872.69 | -388 | 278.36 | -26.38 | 863.49 | -54.37 |
Issuance of Common Stock | - | 4.55 | 17.15 | - | - | 1,907 |
Common Dividends Paid | -26.69 | -25.09 | -34.64 | -12.95 | -100.9 | -16.07 |
Other Financing Activities | 14.61 | -2.06 | 57.53 | 120.2 | 42.07 | 32.96 |
Financing Cash Flow | -884.77 | -410.6 | 318.41 | 80.86 | 804.67 | 1,869 |
Foreign Exchange Rate Adjustments | -0.95 | -0.61 | -1.34 | -1.42 | 8.63 | -7.29 |
Net Cash Flow | -277.38 | 398.61 | -436.71 | -447.46 | 449.18 | 586.62 |
Free Cash Flow | -530.28 | -587.13 | -596.96 | -283.29 | -563.79 | -5.47 |
Free Cash Flow Margin | -34.92% | -35.78% | -35.38% | -16.33% | -35.43% | -0.29% |
Free Cash Flow Per Share | -1.86 | -2.06 | -2.11 | -1.00 | -2.00 | -0.02 |
Cash Interest Paid | - | - | 1.98 | - | 1.91 | 6.51 |
Cash Income Tax Paid | 19.18 | 20.15 | 43.13 | 15.35 | -90.77 | -17.14 |
Levered Free Cash Flow | 189.98 | -300.76 | -411.69 | -361.31 | -649.92 | 13.13 |
Unlevered Free Cash Flow | 206.09 | -282.39 | -390.65 | -341.42 | -631.5 | 23.05 |
Change in Working Capital | 30.5 | 30.5 | -96.05 | -141.78 | -84.13 | -9.56 |