Xinling Electrical CO., LTD. (SHE:301388)
China · Delayed Price · Currency is CNY 29.95
-0.81 (-2.63%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.39 | 21.16 | 15.31 | 42.81 | 60.52 | 82.15 |
Depreciation & Amortization | 43.53 | 43.53 | 40.81 | 32.64 | 22.14 | 19.97 |
Other Amortization | 0.63 | 0.63 | 0.25 | 0.25 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.07 | -16.27 | -0.19 | 0.04 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.58 | 6.42 | 5.18 | 5.27 |
Loss (Gain) From Sale of Investments | -4.09 | -4.09 | -0.84 | -0 | -0 | -0.27 |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | 2.16 | - | - | 0.38 |
Other Operating Activities | -3.86 | 10.13 | 6.94 | 5.16 | 7.41 | 6.97 |
Change in Accounts Receivable | 17.98 | 17.98 | -30.67 | 17.75 | -31.06 | -20.48 |
Change in Inventory | -1.7 | -1.7 | -12.24 | 4.56 | 16.34 | -63.6 |
Change in Accounts Payable | -1.66 | -1.66 | 49.96 | -14 | -12.43 | 26.14 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.68 |
Operating Cash Flow | 73.98 | 86.74 | 67.94 | 75.02 | 66.61 | 55.24 |
Operating Cash Flow Growth | 25.86% | 27.68% | -9.44% | 12.64% | 20.57% | -45.02% |
Capital Expenditures | -81.98 | -81.9 | -89.09 | -87.64 | -85.76 | -113.6 |
Sale of Property, Plant & Equipment | 2.29 | 2.29 | 0.96 | 40.67 | 1.96 | 1.94 |
Divestitures | - | - | 2.78 | - | - | - |
Investment in Securities | -38 | -72.06 | -271.28 | -0.83 | 0.01 | 39.26 |
Investing Cash Flow | -115.21 | -151.67 | -356.62 | -47.8 | -83.79 | -72.4 |
Short-Term Debt Issued | - | 67.02 | 57.9 | - | - | - |
Long-Term Debt Issued | - | - | - | 87 | 155.48 | 177.13 |
Total Debt Issued | 62.06 | 67.02 | 57.9 | 87 | 155.48 | 177.13 |
Short-Term Debt Repaid | - | -28.68 | -134.15 | - | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.2 | -108.88 | -173.11 | -131.95 |
Total Debt Repaid | -28.73 | -28.88 | -134.35 | -108.88 | -173.11 | -131.95 |
Net Debt Issued (Repaid) | 33.33 | 38.14 | -76.45 | -21.88 | -17.63 | 45.17 |
Issuance of Common Stock | - | - | - | - | 616.88 | - |
Common Dividends Paid | -11.07 | -10.85 | -37.57 | -64.57 | -3.42 | -41.74 |
Other Financing Activities | -2.43 | -2.19 | 2.29 | 0 | -19.32 | -1.83 |
Financing Cash Flow | 19.83 | 25.09 | -111.73 | -86.45 | 576.5 | 1.6 |
Foreign Exchange Rate Adjustments | -0.34 | 0 | 0.59 | 0.18 | 0.3 | -0.22 |
Net Cash Flow | -21.74 | -39.83 | -399.82 | -59.05 | 559.62 | -15.77 |
Free Cash Flow | -8 | 4.84 | -21.15 | -12.62 | -19.15 | -58.36 |
Free Cash Flow Margin | -1.62% | 1.02% | -4.51% | -2.90% | -3.98% | -11.20% |
Free Cash Flow Per Share | -0.08 | 0.05 | -0.21 | -0.12 | -0.24 | -0.76 |
Cash Income Tax Paid | 9.26 | 10.81 | 11.91 | 23.31 | 19.28 | 28.63 |
Levered Free Cash Flow | -12.95 | -4.67 | -56.78 | -37.33 | -45.61 | -91.29 |
Unlevered Free Cash Flow | -12.55 | -4.26 | -55.78 | -35.53 | -43.46 | -89.19 |
Change in Working Capital | 13.32 | 13.32 | 2.8 | 4.01 | -28.45 | -59.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.