Jiangsu Xiechang Electronic Technology Group Co., Ltd. (SHE:301418)
China · Delayed Price · Currency is CNY 34.50
+0.22 (0.64%)
At close: Oct 9, 2026
SHE:301418 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 | Jun '26 Jun 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 | 2.17 | 4.94 | 37.05 | 83.39 | 106.08 | 102.74 |
Depreciation & Amortization | 9.74 | 9.4 | 8.96 | 7.6 | 7.65 | 7.4 |
Other Amortization | 0.23 | 0.12 | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | -0.38 | -0.12 | - | 0.01 | - | 0.03 |
Asset Writedown & Restructuring Costs | 0.14 | 0.15 | 0.05 | 0.04 | 0.02 | 0.19 |
Loss (Gain) From Sale of Investments | -29.25 | -30.1 | -27.01 | -8.58 | -3.52 | -2.74 |
Provision & Write-off of Bad Debts | 2.92 | 2.18 | -1.73 | -1.71 | 1.09 | 2.06 |
Other Operating Activities | 1.91 | 3.07 | 4.09 | 0.94 | 1.18 | 0 |
Change in Accounts Receivable | -20.7 | -70.6 | 98.16 | 24.6 | 11.96 | -6.66 |
Change in Inventory | -83.97 | -74.45 | -3.2 | 19.7 | -34.02 | -12.82 |
Change in Accounts Payable | -29.07 | 24.63 | -33.3 | -21.61 | 21.3 | 27.99 |
Operating Cash Flow | -149.44 | -132.47 | 78.41 | 104.65 | 111.41 | 116.91 |
Operating Cash Flow Growth | - | - | -25.07% | -6.07% | -4.71% | 67.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -120.04 | -93.71 | -42.58 | -5.63 | -1.92 | -2.88 |
Sale of Property, Plant & Equipment | 0.73 | 0.13 | 0.03 | 0.12 | - | 0.04 |
Investment in Securities | 201.6 | 197.96 | -674.47 | -549.5 | - | - |
Other Investing Activities | 27.39 | 22.19 | 21.51 | 7.11 | 3.52 | 2.74 |
Investing Cash Flow | 109.68 | 126.58 | -695.51 | -547.9 | 1.61 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -0.24 | -0.21 | -0.15 | -0.22 | -0.09 |
Lease Payments | -0.16 | -0.24 | -0.21 | -0.15 | -0.22 | -0.09 |
Total Debt Repaid | -0.16 | -0.24 | -0.21 | -0.15 | -0.22 | -0.09 |
Net Debt Issued (Repaid) | -0.16 | -0.24 | -0.21 | -0.15 | -0.22 | -0.09 |
Issuance of Common Stock | - | - | - | 866.3 | - | - |
Repurchase of Common Stock | - | -8.17 | -4 | - | - | - |
Common Dividends Paid | -7.28 | - | -24.85 | - | - | - |
Dividends Paid | -7.28 | - | -24.85 | - | - | - |
Other Financing Activities | 14.7 | -23.33 | 8.99 | -17.3 | - | - |
Financing Cash Flow | 7.27 | -31.75 | -20.07 | 848.85 | -0.22 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -32.49 | -37.64 | -637.17 | 405.6 | 112.8 | 116.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -269.48 | -226.17 | 35.83 | 99.01 | 109.49 | 114.04 |
Free Cash Flow Growth | - | - | -63.81% | -9.57% | -3.98% | 77.90% |
Free Cash Flow Margin | -58.05% | -59.91% | 10.85% | 22.03% | 20.39% | 21.71% |
Free Cash Flow Per Share | -3.82 | -3.20 | 0.49 | 1.61 | 1.99 | 2.08 |
Levered Free Cash Flow | -191.64 | -30.69 | 37.96 | 72.53 | 76.32 | 90.76 |
Unlevered Free Cash Flow | -191.64 | -30.69 | 37.96 | 72.53 | 76.32 | 90.76 |
Free Cash Flow After Leases | -269.63 | -226.42 | 35.62 | 98.87 | 109.27 | 113.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.5 | 15.38 | 49.83 | 30.91 | 48.3 |
Change in Working Capital | -136.92 | -122.12 | 57 | 22.95 | -1.09 | 7.15 |