Xi'an Xice Testing Technology Co., Ltd. (SHE:301306)
China · Delayed Price · Currency is CNY 71.37
+1.18 (1.68%)
Last updated: Aug 11, 2025
SHE:301306 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2020 |
Net Income | -142.24 | -158.27 | -51.7 | 64.67 | 67.05 | 49.72 | Upgrade |
Depreciation & Amortization | 67.08 | 67.08 | 47.21 | 27.74 | 24.79 | 12.09 | Upgrade |
Other Amortization | 9.53 | 9.53 | 7.11 | 3.3 | 2.98 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.45 | -0.06 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 20.42 | 20.42 | 0.23 | 2.94 | 0.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.22 | -4.22 | -13.09 | -4.55 | -2.07 | -0.37 | Upgrade |
Provision & Write-off of Bad Debts | 17.31 | 17.31 | 20.98 | 11.99 | 3.44 | 2.23 | Upgrade |
Other Operating Activities | 42.86 | 22.59 | 17.29 | 5.08 | 3.88 | 4.1 | Upgrade |
Change in Accounts Receivable | -119.42 | -119.42 | -161.74 | -119.34 | -75 | -70.25 | Upgrade |
Change in Inventory | -14.3 | -14.3 | -56.05 | 6.43 | -10.35 | 0.66 | Upgrade |
Change in Accounts Payable | 56.91 | 56.91 | 61.08 | 20.77 | 5.66 | 12.39 | Upgrade |
Change in Other Net Operating Assets | 2.39 | 2.39 | 4.43 | - | - | - | Upgrade |
Operating Cash Flow | -64.26 | -100.55 | -128.36 | 18.12 | 21.05 | 12.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | -13.92% | 63.05% | -55.16% | Upgrade |
Capital Expenditures | -203.91 | -208.57 | -235.01 | -67.46 | -35.85 | -29.43 | Upgrade |
Sale of Property, Plant & Equipment | 5.09 | 5.07 | 0.26 | 0.02 | 0.04 | - | Upgrade |
Investment in Securities | 75.87 | 82.05 | -32.15 | -165 | 20 | -26.8 | Upgrade |
Other Investing Activities | 0.99 | 2.42 | 5.98 | 2.12 | 0.31 | 0.06 | Upgrade |
Investing Cash Flow | -121.95 | -119.04 | -260.92 | -230.32 | -15.51 | -56.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 48.61 | - | Upgrade |
Long-Term Debt Issued | - | 349.96 | 89.56 | - | - | 45.53 | Upgrade |
Total Debt Issued | 326.91 | 349.96 | 89.56 | 20 | 48.61 | 45.53 | Upgrade |
Short-Term Debt Repaid | - | - | - | -56.26 | -23.9 | -2.11 | Upgrade |
Long-Term Debt Repaid | - | -199.09 | -45.96 | -10.58 | -9.75 | -36.47 | Upgrade |
Total Debt Repaid | -214.7 | -199.09 | -45.96 | -66.84 | -33.65 | -38.59 | Upgrade |
Net Debt Issued (Repaid) | 112.21 | 150.86 | 43.6 | -46.84 | 14.96 | 6.94 | Upgrade |
Issuance of Common Stock | - | - | - | 840.12 | - | 38.5 | Upgrade |
Common Dividends Paid | -8.16 | -5.67 | -14.02 | -2.06 | -2 | -1.78 | Upgrade |
Other Financing Activities | -6.57 | -4 | -1.55 | -18.58 | -2.18 | 1.41 | Upgrade |
Financing Cash Flow | 97.48 | 141.19 | 28.03 | 772.64 | 10.78 | 45.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | -0.38 | 0.06 | 0.14 | -0.01 | - | Upgrade |
Net Cash Flow | -89.33 | -78.78 | -361.19 | 560.58 | 16.31 | 1.81 | Upgrade |
Free Cash Flow | -268.16 | -309.13 | -363.37 | -49.34 | -14.81 | -16.52 | Upgrade |
Free Cash Flow Margin | -75.28% | -79.51% | -124.83% | -16.22% | -6.03% | -8.17% | Upgrade |
Free Cash Flow Per Share | -3.19 | -3.67 | -4.29 | -0.69 | -0.23 | -0.27 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade |
Cash Income Tax Paid | 3.5 | 3.83 | 14.33 | 18.61 | 26.2 | 18.18 | Upgrade |
Levered Free Cash Flow | -232.31 | -238.45 | -336.87 | -61.27 | -16.82 | 1.02 | Upgrade |
Unlevered Free Cash Flow | -224.81 | -231.32 | -333.19 | -59.02 | -15.42 | 3.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.