PXI Auto Components (Suzhou) Co., Ltd (SHE:301560)
China · Delayed Price · Currency is CNY 31.26
-2.04 (-6.13%)
At close: Oct 30, 2026
SHE:301560 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.64 | 62.99 | 95.39 | 82.55 | 78.31 | 48.95 |
Depreciation & Amortization | 69.33 | 70.26 | 61.92 | 44.39 | 34.16 | 27.62 |
Other Amortization | 3.88 | 2.94 | 2.26 | 1.75 | 1.74 | 1.81 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | - | -0.2 | 0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 8.79 | 8.79 | 10.36 | 5.19 | 5.86 | 3.42 |
Loss (Gain) From Sale of Investments | -0.66 | -0.61 | -0.26 | 2.48 | 1.14 | -5.39 |
Provision & Write-off of Bad Debts | - | - | - | 1.07 | 2.88 | -0.84 |
Other Operating Activities | 73.6 | 5.97 | 11.11 | 8.8 | 3.36 | 2.68 |
Change in Accounts Receivable | -69.07 | -69.07 | -60.5 | -61.25 | -74.73 | -17.38 |
Change in Inventory | -12.25 | -12.25 | -52.24 | -90.05 | 0.43 | -73.87 |
Change in Accounts Payable | 9.34 | 9.34 | 124.39 | 121.92 | 48.8 | 19.12 |
Change in Other Net Operating Assets | -1.35 | -1.35 | 0.58 | 0.65 | 0.65 | 7.51 |
Operating Cash Flow | 94.01 | 68.85 | 199.79 | 112.86 | 100.51 | 11.37 |
Operating Cash Flow Growth | -15.13% | -65.54% | 77.03% | 12.28% | 784.27% | -77.65% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -237.08 | -158.5 | -165.38 | -190.04 | -72.38 | -83.48 |
Sale of Property, Plant & Equipment | 2.22 | 12.87 | - | - | 0.21 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -0.88 |
Investment in Securities | -53.53 | -87.66 | 0.38 | -2.48 | -1.14 | - |
Other Investing Activities | 1.74 | - | - | 0.71 | -0.71 | 25.45 |
Investing Cash Flow | -286.65 | -233.29 | -164.99 | -191.82 | -74.03 | -58.67 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 350.49 | 556.27 | 453.09 | 406.63 | 235.23 |
Long-Term Debt Repaid | - | -518.45 | -515.93 | -350.86 | -384.85 | -136.12 |
Net Debt Issued (Repaid) | 114.94 | -167.96 | 40.34 | 102.23 | 21.78 | 99.1 |
Issuance of Common Stock | - | 456.46 | - | - | - | 7.2 |
Common Dividends Paid | -25.9 | -18.34 | -10.19 | -3.19 | -12.6 | -40.1 |
Other Financing Activities | -20.64 | -28.94 | -47.48 | -8.14 | -15.07 | -13.6 |
Financing Cash Flow | 68.4 | 241.21 | -17.33 | 90.9 | -5.89 | 52.6 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.73 | 4.35 | 1.95 | 1.07 | 0.9 | -1.33 |
Net Cash Flow | -121.51 | 81.12 | 19.41 | 13 | 21.49 | 3.97 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -143.06 | -89.65 | 34.41 | -77.19 | 28.13 | -72.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.63% | -8.43% | 3.52% | -9.39% | 3.94% | -12.15% |
Free Cash Flow Per Share | -1.20 | -0.81 | 0.38 | -0.85 | 0.31 | -0.82 |
Levered Free Cash Flow | -94.65 | -99.09 | -43.27 | -98.26 | -6.58 | -59.38 |
Unlevered Free Cash Flow | -93.47 | -92.04 | -35.03 | -92.07 | -3.92 | -57.02 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -47.17 | -41.84 | -37.75 | -17.47 | -35.73 |
Change in Working Capital | -81.85 | -81.85 | 19.01 | -33.18 | -26.95 | -66.83 |