Xinlei Compressor Co., Ltd. (SHE:301317)
China · Delayed Price · Currency is CNY 34.26
-0.56 (-1.61%)
At close: Oct 23, 2026
Xinlei Compressor 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 | Jan '22 Jan 1, 2022 |
Net Income | -170.7 | 281.17 | 52.36 | 61.91 | 76.93 | 60.39 |
Depreciation & Amortization | 60.43 | 61.19 | 33.41 | 35.67 | 32.32 | 31.56 |
Other Amortization | 2.51 | 1.75 | 1.45 | 1.3 | 1.03 | 1.05 |
Loss (Gain) From Sale of Assets | -488.37 | -488.37 | -9.38 | 0.03 | 0.2 | 0.25 |
Asset Writedown & Restructuring Costs | 11.59 | 11.59 | 2.54 | 2.49 | 2.04 | 4.33 |
Loss (Gain) From Sale of Investments | -5.87 | -5.87 | -1.8 | -0.35 | 0.62 | -1 |
Provision & Write-off of Bad Debts | 76.15 | 76.15 | 23.96 | 11.01 | 4.52 | 1.78 |
Other Operating Activities | 335.86 | 10.4 | 2.41 | -2.03 | 0.57 | 2.19 |
Change in Accounts Receivable | -71.74 | -71.74 | -255.95 | -217.88 | -87.51 | -22.45 |
Change in Inventory | -40.59 | -40.59 | -86.82 | -156.66 | 20.13 | -68.44 |
Change in Accounts Payable | 58.88 | 58.88 | 81.93 | 283.19 | 17.69 | 18 |
Change in Other Net Operating Assets | 4.33 | 4.33 | 1.99 | - | - | - |
Operating Cash Flow | -224.3 | -97.88 | -160.83 | 13.21 | 68.47 | 27.65 |
Operating Cash Flow Growth | - | - | - | -80.71% | 147.61% | -77.32% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -100.14 | -262.17 | -513.04 | -214.06 | -9.14 | -12.89 |
Sale of Property, Plant & Equipment | 61.35 | 147.21 | 156.85 | 280.91 | 0.59 | 2.14 |
Cash Acquisitions | - | - | - | -2.75 | - | - |
Investment in Securities | 6.44 | -86.59 | 2.02 | 20.88 | -18.4 | -25.06 |
Investing Cash Flow | -32.35 | -201.54 | -354.17 | 84.99 | -26.95 | -35.81 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 600.37 | 264 | - | 44.3 | - |
Long-Term Debt Issued | - | - | - | 0.5 | - | 103.99 |
Total Debt Issued | 715.99 | 600.37 | 264 | 0.5 | 44.3 | 103.99 |
Short-Term Debt Repaid | - | - | - | - | -44.3 | - |
Long-Term Debt Repaid | - | -407.66 | -113.55 | -0.9 | - | -104.04 |
Lease Payments | -0.99 | -0.99 | -1.65 | -0.9 | - | - |
Total Debt Repaid | -500.37 | -407.66 | -113.55 | -0.9 | -44.3 | -104.04 |
Net Debt Issued (Repaid) | 215.62 | 192.71 | 150.45 | -0.4 | - | -0.05 |
Issuance of Common Stock | - | - | - | 733.74 | - | - |
Repurchase of Common Stock | - | - | -79.8 | - | - | - |
Common Dividends Paid | -56.25 | -99.71 | -47.65 | -47.16 | - | - |
Other Financing Activities | 0.17 | - | - | -29.67 | -1.36 | -3.85 |
Financing Cash Flow | 159.54 | 93 | 23 | 656.52 | -1.36 | -3.9 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.43 | 0.5 | 2.2 | -0.4 | 0.11 | -0.88 |
Net Cash Flow | -99.54 | -205.91 | -489.79 | 754.31 | 40.28 | -12.94 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -324.44 | -360.05 | -673.87 | -200.85 | 59.33 | 14.76 |
Free Cash Flow Growth | - | - | - | - | 301.86% | -84.92% |
Free Cash Flow Margin | -34.80% | -40.53% | -72.68% | -25.80% | 8.33% | 1.80% |
Free Cash Flow Per Share | -2.16 | -2.36 | -4.25 | -1.30 | 0.50 | 0.13 |
Levered Free Cash Flow | -175.75 | -296.75 | -868.81 | 0.41 | 41.7 | 1.1 |
Unlevered Free Cash Flow | -174.17 | -291.51 | -867.49 | 0.46 | 41.93 | 1.49 |
Free Cash Flow After Leases | -325.42 | -361.03 | -675.52 | -201.75 | 59.33 | 14.76 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.36 | 0.64 |
Cash Income Tax Paid | 78.32 | -1.91 | -5.52 | -11.49 | 5.44 | -17.38 |
Change in Working Capital | -45.9 | -45.9 | -265.78 | -96.81 | -49.76 | -72.89 |