Xinling Electrical CO., LTD. (SHE:301388)
China · Delayed Price · Currency is CNY 30.80
-0.58 (-1.85%)
At close: Dec 26, 2025
SHE:301388 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 22.53 | 15.31 | 42.81 | 60.52 | 82.15 | 83.52 | Upgrade |
Depreciation & Amortization | 40.29 | 40.29 | 32.64 | 22.14 | 19.97 | 15.06 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.25 | - | - | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -16.27 | -0.19 | 0.04 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 8.68 | 8.68 | 6.42 | 5.18 | 5.27 | 3.22 | Upgrade |
Loss (Gain) From Sale of Investments | -0.84 | -0.84 | -0 | -0 | -0.27 | -0.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.38 | 1.22 | Upgrade |
Other Operating Activities | -3.47 | 1 | 5.16 | 7.41 | 6.97 | 8.43 | Upgrade |
Change in Accounts Receivable | -30.67 | -30.67 | 17.75 | -31.06 | -20.48 | -43.28 | Upgrade |
Change in Inventory | -12.24 | -12.24 | 4.56 | 16.34 | -63.6 | -14.84 | Upgrade |
Change in Accounts Payable | 49.96 | 49.96 | -14 | -12.43 | 26.14 | 47.19 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.68 | - | Upgrade |
Operating Cash Flow | 70.68 | 67.94 | 75.02 | 66.61 | 55.24 | 100.48 | Upgrade |
Operating Cash Flow Growth | -3.29% | -9.44% | 12.64% | 20.57% | -45.02% | 28.88% | Upgrade |
Capital Expenditures | -72.64 | -89.09 | -87.64 | -85.76 | -113.6 | -38.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 0.96 | 40.67 | 1.96 | 1.94 | 0.27 | Upgrade |
Divestitures | 2.78 | 2.78 | - | - | - | - | Upgrade |
Investment in Securities | -72.1 | -271.28 | -0.83 | 0.01 | 39.26 | 3.47 | Upgrade |
Investing Cash Flow | -141 | -356.62 | -47.8 | -83.79 | -72.4 | -34.88 | Upgrade |
Long-Term Debt Issued | - | 57.9 | 87 | 155.48 | 177.13 | 97.3 | Upgrade |
Long-Term Debt Repaid | - | -134.35 | -108.88 | -173.11 | -131.95 | -115.3 | Upgrade |
Total Debt Repaid | -36.99 | -134.35 | -108.88 | -173.11 | -131.95 | -115.3 | Upgrade |
Net Debt Issued (Repaid) | 34.94 | -76.45 | -21.88 | -17.63 | 45.17 | -18 | Upgrade |
Issuance of Common Stock | - | - | - | 616.88 | - | - | Upgrade |
Common Dividends Paid | -12.04 | -37.57 | -64.57 | -3.42 | -41.74 | -3.45 | Upgrade |
Other Financing Activities | 1.14 | 2.29 | 0 | -19.32 | -1.83 | 2.23 | Upgrade |
Financing Cash Flow | 24.05 | -111.73 | -86.45 | 576.5 | 1.6 | -19.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | 0.59 | 0.18 | 0.3 | -0.22 | -0.65 | Upgrade |
Net Cash Flow | -45.68 | -399.82 | -59.05 | 559.62 | -15.77 | 45.74 | Upgrade |
Free Cash Flow | -1.96 | -21.15 | -12.62 | -19.15 | -58.36 | 61.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 46.96% | Upgrade |
Free Cash Flow Margin | -0.40% | -4.51% | -2.90% | -3.98% | -11.20% | 13.89% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.21 | -0.12 | -0.24 | -0.76 | 0.81 | Upgrade |
Cash Income Tax Paid | 13.05 | 11.91 | 23.31 | 19.28 | 28.63 | 23.48 | Upgrade |
Levered Free Cash Flow | -13.68 | -56.78 | -37.33 | -45.61 | -91.29 | 30.94 | Upgrade |
Unlevered Free Cash Flow | -13.23 | -55.78 | -35.53 | -43.46 | -89.19 | 33.11 | Upgrade |
Change in Working Capital | 2.8 | 2.8 | 4.01 | -28.45 | -59.26 | -10.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.