Wuxi Xinan Technology Co., Ltd. (SHE:301170)
China · Delayed Price · Currency is CNY 30.48
-0.07 (-0.23%)
At close: Feb 13, 2026
Wuxi Xinan Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 112.34 | 109.72 | 93.16 | 91.63 | 80.07 | 117.13 |
Depreciation & Amortization | 52.47 | 52.47 | 50.3 | 45.11 | 43.57 | 35.81 |
Other Amortization | 6.45 | 6.45 | 5.37 | 4.14 | 3.54 | 2.78 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.31 | 0.02 | -14.24 | 0.03 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 0.26 | - | 4.63 | 0.05 |
Loss (Gain) From Sale of Investments | -15.7 | -15.7 | -2.51 | 0.79 | 0.76 | -2.68 |
Provision & Write-off of Bad Debts | 1.83 | 1.83 | 0.15 | 4.24 | 0.07 | 1 |
Other Operating Activities | -28.42 | -5.88 | 1.65 | 7.23 | 4.13 | 4.55 |
Change in Accounts Receivable | 1.6 | 1.6 | -86.08 | -183.25 | -57.72 | -77.84 |
Change in Inventory | -12.49 | -12.49 | -59.71 | -15.92 | -48.41 | -18.89 |
Change in Accounts Payable | -30.27 | -30.27 | 63.28 | 23.85 | 14.85 | -4.85 |
Change in Other Net Operating Assets | 0.56 | 0.56 | 1.51 | 2.47 | 2.49 | 1.51 |
Operating Cash Flow | 89.58 | 109.5 | 67.95 | -18.84 | 33 | 58.75 |
Operating Cash Flow Growth | -25.56% | 61.15% | - | - | -43.84% | -14.37% |
Capital Expenditures | -183.81 | -61.27 | -59.77 | -12.93 | -59.1 | -25.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0.17 | 0.11 | 11.32 | 5.41 |
Investment in Securities | 85.33 | 154.99 | -525.33 | - | - | 3.49 |
Other Investing Activities | 12.99 | 13.62 | 1.53 | 0.65 | 0.71 | 2.5 |
Investing Cash Flow | -85.47 | 107.5 | -583.39 | -12.18 | -47.07 | -13.61 |
Short-Term Debt Issued | - | - | 51.8 | 118.73 | 73.27 | 86.44 |
Total Debt Issued | - | - | 51.8 | 118.73 | 73.27 | 86.44 |
Short-Term Debt Repaid | - | - | -127 | -68 | -50.66 | -140 |
Long-Term Debt Repaid | - | -0.29 | -0.28 | - | -0.01 | - |
Total Debt Repaid | -0.29 | -0.29 | -127.28 | -68 | -50.67 | -140 |
Net Debt Issued (Repaid) | -0.29 | -0.29 | -75.48 | 50.73 | 22.6 | -53.56 |
Issuance of Common Stock | - | - | 850 | - | - | 122 |
Common Dividends Paid | -30.01 | -25.02 | -1.93 | -3.45 | -3.4 | -142.3 |
Other Financing Activities | - | - | -89.96 | -4.26 | - | - |
Financing Cash Flow | -30.3 | -25.31 | 682.63 | 43.01 | 19.2 | -73.86 |
Foreign Exchange Rate Adjustments | 5.69 | 4.03 | -1.48 | 0.5 | -0.67 | -1.15 |
Net Cash Flow | -20.51 | 195.73 | 165.71 | 12.5 | 4.46 | -29.86 |
Free Cash Flow | -94.23 | 48.22 | 8.18 | -31.77 | -26.1 | 33.75 |
Free Cash Flow Growth | - | 489.76% | - | - | - | -4.38% |
Free Cash Flow Margin | -8.52% | 4.52% | 0.81% | -3.63% | -3.44% | 4.96% |
Free Cash Flow Per Share | -0.94 | 0.48 | 0.09 | -0.42 | -0.35 | 0.45 |
Cash Income Tax Paid | 3.76 | -7.09 | -11.32 | -3.57 | -0.9 | 35.68 |
Levered Free Cash Flow | -99.7 | 11 | 10.5 | -29.1 | 5.23 | -74.13 |
Unlevered Free Cash Flow | -99.69 | 11.01 | 11.68 | -26.68 | 7.41 | -71.95 |
Change in Working Capital | -40.17 | -40.17 | -80.74 | -171.99 | -89.53 | -99.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.