Changzhou Xiangming Intelligent Drive System Corporation (SHE:301226)
China · Delayed Price · Currency is CNY 34.12
+1.22 (3.71%)
At close: Jan 23, 2026
SHE:301226 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 28.54 | 29.3 | 41.04 | 64.74 | 62.58 | 59.65 | Upgrade |
Depreciation & Amortization | 26.44 | 26.44 | 21.5 | 16.05 | 13.25 | 11.49 | Upgrade |
Other Amortization | 2.41 | 2.41 | 0.89 | 0.26 | 0.76 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.02 | -0.12 | -0.08 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.01 | 4.38 | 2.78 | 4.95 | Upgrade |
Loss (Gain) From Sale of Investments | -12.76 | -12.76 | -3.69 | -3.76 | -4.5 | -1.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 0.79 | -0.22 | 1.58 | - | Upgrade |
Other Operating Activities | 39.06 | 3.36 | -0.24 | -3.27 | 6.5 | 0.78 | Upgrade |
Change in Accounts Receivable | 7.14 | 7.14 | -35.99 | 53.63 | -37.98 | -19.2 | Upgrade |
Change in Inventory | -2.52 | -2.52 | 24.34 | -18.87 | -32.99 | -11.59 | Upgrade |
Change in Accounts Payable | 7.17 | 7.17 | -9.02 | -30.19 | -2.47 | 8.94 | Upgrade |
Change in Other Net Operating Assets | -0.54 | -0.54 | -0.15 | 0.17 | -0.69 | 0.03 | Upgrade |
Operating Cash Flow | 93.55 | 58.6 | 39.17 | 84.44 | 8.85 | 54.05 | Upgrade |
Operating Cash Flow Growth | 55.14% | 49.59% | -53.61% | 854.01% | -83.62% | 353.04% | Upgrade |
Capital Expenditures | -38.03 | -30.89 | -62.85 | -80.76 | -25.92 | -19.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.32 | 0.13 | 0.61 | 0.19 | 0.02 | Upgrade |
Investment in Securities | 40.04 | 119.04 | -39.26 | -417 | 9.83 | -4.89 | Upgrade |
Other Investing Activities | 6.26 | 5.84 | 9.55 | 197.2 | 0.06 | 1.23 | Upgrade |
Investing Cash Flow | 8.73 | 94.3 | -92.42 | -299.96 | -15.84 | -23.53 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.15 | -0.12 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.15 | -0.12 | - | Upgrade |
Issuance of Common Stock | - | 0.15 | - | 465.22 | - | - | Upgrade |
Common Dividends Paid | -10.88 | -25.02 | -40.8 | -42.85 | - | -25 | Upgrade |
Other Financing Activities | -0.53 | -1.02 | -0.22 | -27.55 | -1.92 | -2.87 | Upgrade |
Financing Cash Flow | -11.41 | -25.89 | -41.02 | 394.67 | -2.04 | -27.87 | Upgrade |
Foreign Exchange Rate Adjustments | 3.74 | 0.04 | -2.82 | 2.49 | -4.38 | -0.03 | Upgrade |
Net Cash Flow | 94.61 | 127.05 | -97.09 | 181.65 | -13.41 | 2.62 | Upgrade |
Free Cash Flow | 55.52 | 27.71 | -23.68 | 3.68 | -17.07 | 34.17 | Upgrade |
Free Cash Flow Growth | 78.47% | - | - | - | - | 904.04% | Upgrade |
Free Cash Flow Margin | 10.86% | 5.44% | -4.07% | 0.57% | -2.32% | 6.20% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.26 | -0.22 | 0.04 | -0.21 | 0.42 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.08 | - | Upgrade |
Cash Income Tax Paid | 9.08 | 1.62 | 8.98 | -4.05 | 4.23 | 16.94 | Upgrade |
Levered Free Cash Flow | 73.76 | 15.45 | -29.69 | -32.23 | 0.34 | - | Upgrade |
Unlevered Free Cash Flow | 73.82 | 15.53 | -29.65 | -32.18 | 0.4 | - | Upgrade |
Change in Working Capital | 9.91 | 9.91 | -21.15 | 6.36 | -74.03 | -22.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.