Xinlei Compressor Co., Ltd. (SHE:301317)
China · Delayed Price · Currency is CNY 48.62
+8.10 (19.99%)
At close: Feb 12, 2026
Xinlei Compressor 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 396.08 | 52.36 | 61.91 | 76.93 | 60.39 | 66.74 |
Depreciation & Amortization | 31.99 | 31.99 | 35.67 | 32.32 | 31.56 | 30.01 |
Other Amortization | 2.88 | 2.88 | 1.3 | 1.03 | 1.05 | 1.18 |
Loss (Gain) From Sale of Assets | -9.38 | -9.38 | 0.03 | 0.2 | 0.25 | 0.08 |
Asset Writedown & Restructuring Costs | 2.54 | 2.54 | 2.49 | 2.04 | 4.33 | 1.41 |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | -0.35 | 0.62 | -1 | -0.52 |
Provision & Write-off of Bad Debts | 23.96 | 23.96 | 11.01 | 4.52 | 1.78 | 2.9 |
Other Operating Activities | -273.19 | 2.41 | -2.03 | 0.57 | 2.19 | 4.93 |
Change in Accounts Receivable | -255.95 | -255.95 | -217.88 | -87.51 | -22.45 | -11.83 |
Change in Inventory | -86.82 | -86.82 | -156.66 | 20.13 | -68.44 | -17.21 |
Change in Accounts Payable | 81.93 | 81.93 | 283.19 | 17.69 | 18 | 45.49 |
Change in Other Net Operating Assets | 1.99 | 1.99 | - | - | - | - |
Operating Cash Flow | -92.7 | -160.83 | 13.21 | 68.47 | 27.65 | 121.93 |
Operating Cash Flow Growth | - | - | -80.71% | 147.61% | -77.32% | 77.49% |
Capital Expenditures | -340.44 | -513.04 | -214.06 | -9.14 | -12.89 | -24.04 |
Sale of Property, Plant & Equipment | 106.68 | 156.85 | 280.91 | 0.59 | 2.14 | 0.27 |
Cash Acquisitions | - | - | -2.75 | - | - | - |
Investment in Securities | 13.67 | 2.02 | 20.88 | -18.4 | -25.06 | -14.1 |
Investing Cash Flow | -220.08 | -354.17 | 84.99 | -26.95 | -35.81 | -37.87 |
Short-Term Debt Issued | - | - | - | 44.3 | - | 34.18 |
Long-Term Debt Issued | - | 264 | 0.5 | - | 103.99 | - |
Total Debt Issued | 560.48 | 264 | 0.5 | 44.3 | 103.99 | 34.18 |
Short-Term Debt Repaid | - | - | - | -44.3 | - | -74.18 |
Long-Term Debt Repaid | - | -113.55 | -0.9 | - | -104.04 | - |
Total Debt Repaid | -299.54 | -113.55 | -0.9 | -44.3 | -104.04 | -74.18 |
Net Debt Issued (Repaid) | 260.94 | 150.45 | -0.4 | - | -0.05 | -40 |
Issuance of Common Stock | - | - | 733.74 | - | - | - |
Repurchase of Common Stock | -79.8 | -79.8 | - | - | - | - |
Common Dividends Paid | -99.23 | -47.65 | -47.16 | - | - | -41.72 |
Other Financing Activities | 80.32 | - | -29.67 | -1.36 | -3.85 | - |
Financing Cash Flow | 162.23 | 23 | 656.52 | -1.36 | -3.9 | -81.72 |
Foreign Exchange Rate Adjustments | 2.44 | 2.2 | -0.4 | 0.11 | -0.88 | -2.16 |
Net Cash Flow | -148.12 | -489.79 | 754.31 | 40.28 | -12.94 | 0.18 |
Free Cash Flow | -433.14 | -673.87 | -200.85 | 59.33 | 14.76 | 97.89 |
Free Cash Flow Growth | - | - | - | 301.86% | -84.92% | 95.16% |
Free Cash Flow Margin | -50.97% | -72.68% | -25.80% | 8.33% | 1.80% | 13.38% |
Free Cash Flow Per Share | -2.70 | -4.25 | -1.30 | 0.50 | 0.13 | 0.83 |
Cash Interest Paid | - | - | - | 0.36 | 0.64 | - |
Cash Income Tax Paid | - | -5.52 | -11.49 | 5.44 | -17.38 | 4.81 |
Levered Free Cash Flow | -582 | -871.93 | -2.55 | 41.7 | 1.1 | 74.47 |
Unlevered Free Cash Flow | -577.68 | -870.6 | -2.49 | 41.93 | 1.49 | 75 |
Change in Working Capital | -265.78 | -265.78 | -96.81 | -49.76 | -72.89 | 15.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.