Wuxi Xinhongye Wire & Cable Co., Ltd. (SHE:301310)
China · Delayed Price · Currency is CNY 42.36
+0.19 (0.45%)
At close: Jan 23, 2026
SHE:301310 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 114.68 | 116.26 | 165.16 | 144.78 | 107.06 | 66.51 | Upgrade |
Depreciation & Amortization | 35.99 | 35.99 | 25.19 | 12.62 | 8.11 | 6.96 | Upgrade |
Other Amortization | 1.85 | 1.85 | 0.17 | - | 0.18 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.17 | 0.28 | 0.01 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.11 | 0.01 | 0.17 | 1.2 | Upgrade |
Loss (Gain) From Sale of Investments | -14.82 | -14.82 | -15.45 | -1.43 | -0.9 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | 28.73 | 28.73 | 7.8 | 10.69 | 5.72 | 4.13 | Upgrade |
Other Operating Activities | -653.53 | 2.4 | 3.14 | 6.65 | 1.99 | 5 | Upgrade |
Change in Accounts Receivable | -752.52 | -752.52 | -33.08 | -561.5 | -423.33 | -180.9 | Upgrade |
Change in Inventory | -147.38 | -147.38 | 85.7 | -132.75 | -21.98 | -62.38 | Upgrade |
Change in Accounts Payable | 805.68 | 805.68 | -445.17 | 736.35 | 435.05 | 217.68 | Upgrade |
Change in Other Net Operating Assets | 5.67 | 5.67 | - | 3.26 | 3.23 | 5.75 | Upgrade |
Operating Cash Flow | -590.09 | 67.42 | -206.05 | 216.14 | 114.66 | 63.13 | Upgrade |
Operating Cash Flow Growth | - | - | - | 88.51% | 81.62% | - | Upgrade |
Capital Expenditures | -184.74 | -265.72 | -181.07 | -83.48 | -52.54 | -40.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.48 | 1.25 | 0.4 | 0.15 | 0.22 | Upgrade |
Cash Acquisitions | - | - | -63.66 | - | - | - | Upgrade |
Divestitures | - | 1.55 | - | - | - | - | Upgrade |
Investment in Securities | 382 | 384.2 | -819.5 | - | - | - | Upgrade |
Other Investing Activities | -36.03 | 24.43 | -2.39 | 1.43 | 21.83 | -1.88 | Upgrade |
Investing Cash Flow | 161.29 | 144.93 | -1,065 | -81.65 | -30.57 | -42.59 | Upgrade |
Short-Term Debt Issued | - | 9.73 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 123.66 | 55.61 | 99.63 | 110.08 | 65.5 | Upgrade |
Total Debt Issued | 483.8 | 133.38 | 55.61 | 99.63 | 110.08 | 65.5 | Upgrade |
Long-Term Debt Repaid | - | -47.89 | -157.62 | -100.97 | -33.47 | -90 | Upgrade |
Total Debt Repaid | -92.4 | -47.89 | -157.62 | -100.97 | -33.47 | -90 | Upgrade |
Net Debt Issued (Repaid) | 391.4 | 85.49 | -102.02 | -1.34 | 76.61 | -24.5 | Upgrade |
Issuance of Common Stock | - | - | 1,532 | - | - | 96.05 | Upgrade |
Common Dividends Paid | -86.61 | -91.31 | -51.98 | -5.9 | -86.06 | -50.06 | Upgrade |
Other Financing Activities | 143.47 | 3.75 | -32.53 | -3.33 | -1.79 | 20.69 | Upgrade |
Financing Cash Flow | 448.26 | -2.07 | 1,346 | -10.57 | -11.25 | 42.17 | Upgrade |
Foreign Exchange Rate Adjustments | 2.7 | 2.3 | 0.18 | 2.93 | -1.27 | -1.76 | Upgrade |
Net Cash Flow | 22.17 | 212.58 | 74.44 | 126.86 | 71.57 | 60.96 | Upgrade |
Free Cash Flow | -774.83 | -198.29 | -387.13 | 132.66 | 62.12 | 22.2 | Upgrade |
Free Cash Flow Growth | - | - | - | 113.56% | 179.78% | - | Upgrade |
Free Cash Flow Margin | -21.82% | -7.49% | -19.35% | 7.34% | 5.10% | 3.17% | Upgrade |
Free Cash Flow Per Share | -5.70 | -1.46 | -3.19 | 1.30 | 0.61 | 0.23 | Upgrade |
Cash Income Tax Paid | 16.02 | 9.54 | 25.72 | -3.22 | 9.04 | 0.12 | Upgrade |
Levered Free Cash Flow | -681.69 | -211.39 | -546.92 | 281.94 | 129.25 | 6.96 | Upgrade |
Unlevered Free Cash Flow | -676.58 | -209.85 | -544.77 | 285.23 | 131.73 | 9.03 | Upgrade |
Change in Working Capital | -102.7 | -102.7 | -392.33 | 42.56 | -7.7 | -20.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.