PXI Auto Components (Suzhou) Co., Ltd (SHE:301560)
China · Delayed Price · Currency is CNY 37.25
0.00 (0.00%)
At close: Feb 12, 2026
SHE:301560 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 88.98 | 95.39 | 82.55 | 78.31 | 48.95 | 47.63 |
Depreciation & Amortization | 61.92 | 61.92 | 44.39 | 34.16 | 27.62 | 18.59 |
Other Amortization | 2.26 | 2.26 | 1.75 | 1.74 | 1.81 | 1.34 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | 0.01 | -0.05 | - |
Asset Writedown & Restructuring Costs | 5.78 | 5.78 | 5.19 | 5.86 | 3.42 | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | 2.48 | 1.14 | -5.39 | -1.62 |
Provision & Write-off of Bad Debts | 4.7 | 4.7 | 1.07 | 2.88 | -0.84 | 2.01 |
Other Operating Activities | -71.49 | 11.11 | 8.8 | 3.36 | 2.68 | 4.12 |
Change in Accounts Receivable | -60.5 | -60.5 | -61.25 | -74.73 | -17.38 | -47.51 |
Change in Inventory | -52.24 | -52.24 | -90.05 | 0.43 | -73.87 | -23.05 |
Change in Accounts Payable | 124.39 | 124.39 | 121.92 | 48.8 | 19.12 | 50.47 |
Change in Other Net Operating Assets | 0.58 | 0.58 | 0.65 | 0.65 | 7.51 | 1.33 |
Operating Cash Flow | 110.78 | 199.79 | 112.86 | 100.51 | 11.37 | 50.86 |
Operating Cash Flow Growth | -1.84% | 77.03% | 12.28% | 784.27% | -77.65% | -25.53% |
Capital Expenditures | -119.94 | -165.38 | -190.04 | -72.38 | -83.48 | -68.72 |
Sale of Property, Plant & Equipment | 13.37 | - | - | 0.21 | 0.24 | - |
Cash Acquisitions | - | - | - | - | -0.88 | - |
Investment in Securities | -0.17 | 0.38 | -2.48 | -1.14 | - | - |
Other Investing Activities | - | - | 0.71 | -0.71 | 25.45 | -5.71 |
Investing Cash Flow | -106.74 | -164.99 | -191.82 | -74.03 | -58.67 | -74.43 |
Long-Term Debt Issued | - | 556.27 | 453.09 | 406.63 | 235.23 | 125.79 |
Long-Term Debt Repaid | - | -515.93 | -350.86 | -384.85 | -136.12 | -87.29 |
Net Debt Issued (Repaid) | -139.12 | 40.34 | 102.23 | 21.78 | 99.1 | 38.5 |
Issuance of Common Stock | 456.46 | - | - | - | 7.2 | - |
Common Dividends Paid | -6.96 | -10.19 | -3.19 | -12.6 | -40.1 | -2.11 |
Other Financing Activities | -50.74 | -47.48 | -8.14 | -15.07 | -13.6 | 6.91 |
Financing Cash Flow | 259.63 | -17.33 | 90.9 | -5.89 | 52.6 | 43.3 |
Foreign Exchange Rate Adjustments | -5.92 | 1.95 | 1.07 | 0.9 | -1.33 | 0.45 |
Net Cash Flow | 257.76 | 19.41 | 13 | 21.49 | 3.97 | 20.19 |
Free Cash Flow | -9.16 | 34.41 | -77.19 | 28.13 | -72.11 | -17.85 |
Free Cash Flow Margin | -0.86% | 3.52% | -9.39% | 3.94% | -12.15% | -4.03% |
Free Cash Flow Per Share | -0.09 | 0.38 | -0.85 | 0.31 | -0.82 | -0.20 |
Cash Income Tax Paid | - | -41.84 | -37.75 | -17.47 | -35.73 | -22.64 |
Levered Free Cash Flow | - | -43.43 | -98.26 | -6.58 | -59.38 | -49.52 |
Unlevered Free Cash Flow | - | -35.19 | -92.07 | -3.92 | -57.02 | -48.18 |
Change in Working Capital | 19.01 | 19.01 | -33.18 | -26.95 | -66.83 | -21.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.