Xi'an Xice Testing Technology Co., Ltd. (SHE:301306)
China · Delayed Price · Currency is CNY 152.73
-14.82 (-8.85%)
At close: Jun 23, 2026
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 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 | -149.19 | -130.24 | -158.27 | -51.7 | 64.67 | 67.05 |
Depreciation & Amortization | 80.1 | 80.1 | 68.13 | 47.21 | 27.74 | 24.79 |
Other Amortization | 13.78 | 13.78 | 8.48 | 7.11 | 3.3 | 2.98 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.14 | -0.45 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 6.38 | 6.38 | 20.42 | 0.23 | 2.94 | 0.47 |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -4.22 | -13.09 | -4.55 | -2.07 |
Provision & Write-off of Bad Debts | 14.12 | 14.12 | 17.31 | 20.98 | 11.99 | 3.44 |
Other Operating Activities | 49.1 | 16.84 | 22.59 | 17.29 | 5.08 | 3.88 |
Change in Accounts Receivable | -13.06 | -13.06 | -119.42 | -161.74 | -119.34 | -75 |
Change in Inventory | 27.06 | 27.06 | -14.3 | -56.05 | 6.43 | -10.35 |
Change in Accounts Payable | 5.37 | 5.37 | 56.91 | 61.08 | 20.77 | 5.66 |
Change in Other Net Operating Assets | -6.82 | -6.82 | 2.39 | 4.43 | - | - |
Operating Cash Flow | 26.69 | 13.37 | -100.55 | -128.36 | 18.12 | 21.05 |
Operating Cash Flow Growth | - | - | - | - | -13.92% | 63.05% |
Capital Expenditures | -210.24 | -225.76 | -208.57 | -235.01 | -67.46 | -35.85 |
Sale of Property, Plant & Equipment | 0.99 | 1.01 | 5.07 | 0.26 | 0.02 | 0.04 |
Investment in Securities | -67.66 | 59.15 | 82.05 | -32.15 | -165 | 20 |
Other Investing Activities | 0.34 | -29.18 | 2.42 | 5.98 | 2.12 | 0.31 |
Investing Cash Flow | -276.57 | -194.79 | -119.04 | -260.92 | -230.32 | -15.51 |
Short-Term Debt Issued | - | - | - | - | 20 | 48.61 |
Long-Term Debt Issued | - | 333.37 | 349.96 | 89.56 | - | - |
Total Debt Issued | 395.23 | 333.37 | 349.96 | 89.56 | 20 | 48.61 |
Short-Term Debt Repaid | - | - | - | - | -56.26 | -23.9 |
Long-Term Debt Repaid | - | -137.31 | -199.09 | -45.96 | -10.58 | -9.75 |
Total Debt Repaid | -163.3 | -137.31 | -199.09 | -45.96 | -66.84 | -33.65 |
Net Debt Issued (Repaid) | 231.93 | 196.06 | 150.86 | 43.6 | -46.84 | 14.96 |
Issuance of Common Stock | - | - | - | - | 840.12 | - |
Common Dividends Paid | -7.77 | -8.4 | -5.67 | -14.02 | -2.06 | -2 |
Other Financing Activities | -10.11 | -3.34 | -4 | -1.55 | -18.58 | -2.18 |
Financing Cash Flow | 214.05 | 184.31 | 141.19 | 28.03 | 772.64 | 10.78 |
Foreign Exchange Rate Adjustments | 0.39 | 0.65 | -0.38 | 0.06 | 0.14 | -0.01 |
Net Cash Flow | -35.45 | 3.54 | -78.78 | -361.19 | 560.58 | 16.31 |
Free Cash Flow | -183.55 | -212.39 | -309.13 | -363.37 | -49.34 | -14.81 |
Free Cash Flow Margin | -59.54% | -65.59% | -79.51% | -124.83% | -16.22% | -6.03% |
Free Cash Flow Per Share | -2.16 | -2.51 | -3.67 | -4.29 | -0.69 | -0.23 |
Cash Income Tax Paid | 6.42 | 6.36 | 3.83 | 14.33 | 18.61 | 26.2 |
Levered Free Cash Flow | -138.98 | -184.43 | -236.29 | -336.87 | -61.27 | -16.82 |
Unlevered Free Cash Flow | -131.12 | -176.61 | -229.16 | -333.19 | -59.02 | -15.42 |
Change in Working Capital | 12.71 | 12.71 | -74.87 | -155.94 | -92.99 | -79.48 |