Changzhou Xiangming Intelligent Drive System Corporation (SHE:301226)
China · Delayed Price · Currency is CNY 34.45
+0.20 (0.58%)
At close: Jun 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 10.46 | 16.6 | 29.3 | 41.04 | 64.74 | 62.58 |
Depreciation & Amortization | 27.93 | 27.93 | 27.62 | 21.5 | 16.05 | 13.25 |
Other Amortization | 2.95 | 2.95 | 1.24 | 0.89 | 0.26 | 0.76 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | 0.02 | -0.12 | -0.08 |
Asset Writedown & Restructuring Costs | 8.28 | 8.28 | 2.57 | 3.57 | 4.38 | 2.78 |
Loss (Gain) From Sale of Investments | -1.73 | -1.73 | -12.76 | -3.69 | -3.76 | -4.5 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.22 | 1.58 |
Other Operating Activities | -7.15 | -4.72 | 0.78 | -3.02 | -3.27 | 6.5 |
Change in Accounts Receivable | 34.85 | 34.85 | 7.14 | -35.99 | 53.63 | -37.98 |
Change in Inventory | 4.18 | 4.18 | -2.52 | 24.34 | -18.87 | -32.99 |
Change in Accounts Payable | -5.48 | -5.48 | 7.17 | -9.02 | -30.19 | -2.47 |
Change in Other Net Operating Assets | -0.31 | -0.31 | -0.54 | -0.15 | 0.17 | -0.69 |
Operating Cash Flow | 73.56 | 82.13 | 58.6 | 39.17 | 84.44 | 8.85 |
Operating Cash Flow Growth | 53.27% | 40.16% | 49.59% | -53.61% | 854.01% | -83.62% |
Capital Expenditures | -32.63 | -31.31 | -30.89 | -62.85 | -80.76 | -25.92 |
Sale of Property, Plant & Equipment | 0.51 | 0.75 | 0.32 | 0.13 | 0.61 | 0.19 |
Cash Acquisitions | 0.17 | 0.17 | - | - | - | - |
Investment in Securities | -59.44 | -111 | 119.04 | -39.26 | -417 | 9.83 |
Other Investing Activities | 4.53 | 5.94 | 5.84 | 9.55 | 197.2 | 0.06 |
Investing Cash Flow | -86.86 | -135.44 | 94.3 | -92.42 | -299.96 | -15.84 |
Long-Term Debt Repaid | - | - | - | - | -0.15 | -0.12 |
Net Debt Issued (Repaid) | - | - | - | - | -0.15 | -0.12 |
Issuance of Common Stock | - | - | 0.15 | - | 465.22 | - |
Common Dividends Paid | -10.88 | -10.88 | -25.02 | -40.8 | -42.85 | - |
Other Financing Activities | -1.27 | -0.83 | -1.02 | -0.22 | -27.55 | -1.92 |
Financing Cash Flow | -12.15 | -11.71 | -25.89 | -41.02 | 394.67 | -2.04 |
Foreign Exchange Rate Adjustments | -1.5 | 2.79 | 0.04 | -2.82 | 2.49 | -4.38 |
Net Cash Flow | -26.95 | -62.23 | 127.05 | -97.09 | 181.65 | -13.41 |
Free Cash Flow | 40.93 | 50.83 | 27.71 | -23.68 | 3.68 | -17.07 |
Free Cash Flow Growth | 80.53% | 83.43% | - | - | - | - |
Free Cash Flow Margin | 8.01% | 10.01% | 5.44% | -4.07% | 0.57% | -2.32% |
Free Cash Flow Per Share | 0.37 | 0.46 | 0.26 | -0.22 | 0.04 | -0.21 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Cash Income Tax Paid | 2.86 | 4.14 | 1.62 | 8.98 | -4.05 | 4.23 |
Levered Free Cash Flow | 62.4 | 63.15 | 15.45 | -29.69 | -32.23 | 0.34 |
Unlevered Free Cash Flow | 62.53 | 63.28 | 15.53 | -29.65 | -32.18 | 0.4 |
Change in Working Capital | 32.83 | 32.83 | 9.91 | -21.15 | 6.36 | -74.03 |