Wuxi Xinhongye Wire & Cable Co., Ltd. (SHE:301310)
China · Delayed Price · Currency is CNY 54.79
-0.77 (-1.39%)
At close: Oct 27, 2026
SHE:301310 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 127.73 | 132.68 | 116.26 | 165.16 | 144.78 | 107.06 |
Depreciation & Amortization | 55.11 | 55.11 | 36.23 | 25.19 | 12.62 | 8.11 |
Other Amortization | 2.9 | 2.9 | 1.61 | 0.17 | - | 0.18 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.34 | 0.17 | 0.28 | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 0.11 | 0.01 | 0.17 |
Loss (Gain) From Sale of Investments | -1.17 | -1.17 | -14.82 | -15.45 | -1.43 | -0.9 |
Provision & Write-off of Bad Debts | 11.69 | 11.69 | 28.73 | 7.8 | 10.69 | 5.72 |
Other Operating Activities | 318.33 | 12.95 | 2.4 | 3.14 | 6.65 | 1.99 |
Change in Accounts Receivable | -704.8 | -704.8 | -752.52 | -33.08 | -561.5 | -423.33 |
Change in Inventory | -137.14 | -137.14 | -147.38 | 85.7 | -132.75 | -21.98 |
Change in Accounts Payable | 134.44 | 134.44 | 805.68 | -445.17 | 736.35 | 435.05 |
Change in Other Net Operating Assets | 4.22 | 4.22 | 5.67 | - | 3.26 | 3.23 |
Operating Cash Flow | -196.09 | -496.51 | 67.42 | -206.05 | 216.14 | 114.66 |
Operating Cash Flow Growth | - | - | - | - | 88.51% | 81.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -84.89 | -113.92 | -265.72 | -181.07 | -83.48 | -52.54 |
Sale of Property, Plant & Equipment | 2.14 | 1.42 | 0.48 | 1.25 | 0.4 | 0.15 |
Cash Acquisitions | -215.15 | -215.15 | - | -63.66 | - | - |
Divestitures | - | - | 1.55 | - | - | - |
Investment in Securities | 124.87 | 127.84 | 384.2 | -819.5 | - | - |
Other Investing Activities | -90.17 | 4 | 24.43 | -2.39 | 1.43 | 21.83 |
Investing Cash Flow | -263.2 | -195.81 | 144.93 | -1,065 | -81.65 | -30.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.73 | - | - | - |
Long-Term Debt Issued | - | 878.2 | 123.66 | 55.61 | 99.63 | 110.08 |
Total Debt Issued | 1,116 | 878.2 | 133.38 | 55.61 | 99.63 | 110.08 |
Long-Term Debt Repaid | - | -142.78 | -47.89 | -157.62 | -100.97 | -33.47 |
Lease Payments | -1.63 | -1.63 | -1.9 | -2.04 | -1.2 | -0.47 |
Total Debt Repaid | -569.1 | -142.78 | -47.89 | -157.62 | -100.97 | -33.47 |
Net Debt Issued (Repaid) | 546.57 | 735.42 | 85.49 | -102.02 | -1.34 | 76.61 |
Issuance of Common Stock | 19.71 | 9.94 | - | 1,532 | - | - |
Repurchase of Common Stock | -20.05 | -20.05 | - | - | - | - |
Common Dividends Paid | -96.37 | -104.32 | -91.31 | -51.98 | -5.9 | -86.06 |
Other Financing Activities | -125.69 | 6.85 | 3.75 | -32.53 | -3.33 | -1.79 |
Financing Cash Flow | 324.17 | 627.85 | -2.07 | 1,346 | -10.57 | -11.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.29 | 1.43 | 2.3 | 0.18 | 2.93 | -1.27 |
Net Cash Flow | -140.41 | -63.05 | 212.58 | 74.44 | 126.86 | 71.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -280.98 | -610.43 | -198.29 | -387.13 | 132.66 | 62.12 |
Free Cash Flow Growth | - | - | - | - | 113.56% | 179.78% |
Free Cash Flow Margin | -5.39% | -16.14% | -7.49% | -19.35% | 7.34% | 5.10% |
Free Cash Flow Per Share | -1.20 | -3.18 | -1.04 | -2.28 | 0.93 | 0.43 |
Levered Free Cash Flow | -197.87 | -600.9 | -212.77 | -546.92 | 281.94 | 129.25 |
Unlevered Free Cash Flow | -185.61 | -593.93 | -211.23 | -544.77 | 285.23 | 131.73 |
Free Cash Flow After Leases | -282.61 | -612.06 | -200.19 | -389.17 | 131.47 | 61.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 25.59 | 18.87 | 9.54 | 25.72 | -3.22 | 9.04 |
Change in Working Capital | -710.75 | -710.75 | -102.7 | -392.33 | 42.56 | -7.7 |