Zhejiang Xinxing Tools Co., Ltd. (SHE:301677)
China · Delayed Price · Currency is CNY 71.22
-16.80 (-19.09%)
At close: Aug 3, 2026
Zhejiang Xinxing Tools Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.61 | 185.47 | 177.43 | 171.52 | 170.99 |
Depreciation & Amortization | 49.19 | 37.55 | 34.69 | 31.77 | 33.05 |
Other Amortization | 0.28 | 2.48 | 1.86 | 1.35 | - |
Loss (Gain) From Sale of Assets | 0.01 | - | -1.75 | -0.12 | -7.19 |
Asset Writedown & Restructuring Costs | 4.65 | - | 0.01 | 0.01 | 0.21 |
Loss (Gain) From Sale of Investments | -2.2 | -2.72 | -3.56 | -3.89 | -11.67 |
Provision & Write-off of Bad Debts | - | -0.01 | -0.21 | 0.28 | - |
Other Operating Activities | -12.12 | -7.48 | -4.94 | -0.47 | -0.21 |
Change in Accounts Receivable | -3.11 | -51.02 | -11.07 | -22.92 | 8.11 |
Change in Inventory | -41.83 | -46.9 | 18.07 | 7.27 | -6.06 |
Change in Accounts Payable | 42.55 | 74.94 | 44.28 | -26.71 | 17.77 |
Operating Cash Flow | 232.32 | 193.59 | 254.34 | 162.36 | 205.95 |
Operating Cash Flow Growth | 20.00% | -23.88% | 56.65% | -21.16% | 55.34% |
Capital Expenditures | -144.6 | -120.64 | -40.13 | -123.12 | -48.68 |
Sale of Property, Plant & Equipment | 0.01 | - | 1.57 | 0.19 | 26.2 |
Investment in Securities | 1.19 | -139.1 | -108.12 | 94.24 | 50.65 |
Other Investing Activities | -162.02 | 2.68 | 3.35 | 3.35 | 11.57 |
Investing Cash Flow | -305.43 | -257.06 | -143.32 | -25.35 | 39.74 |
Short-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | -15 |
Long-Term Debt Repaid | - | - | - | -5 | - |
Total Debt Repaid | - | - | - | -5 | -15 |
Net Debt Issued (Repaid) | - | - | - | -5 | -10 |
Issuance of Common Stock | - | - | 0.32 | - | - |
Common Dividends Paid | -4.2 | -65.8 | -2.4 | -37.66 | -167.42 |
Other Financing Activities | -4.36 | - | -4.18 | 15 | 11.93 |
Financing Cash Flow | -8.56 | -65.8 | -6.26 | -27.66 | -165.49 |
Foreign Exchange Rate Adjustments | 0.42 | -0.04 | 0.11 | 1.99 | -2.87 |
Net Cash Flow | -81.24 | -129.3 | 104.87 | 111.34 | 77.32 |
Free Cash Flow | 87.71 | 72.95 | 214.21 | 39.24 | 157.27 |
Free Cash Flow Growth | 20.24% | -65.94% | 445.93% | -75.05% | 49.34% |
Free Cash Flow Margin | 17.14% | 15.61% | 50.37% | 10.03% | 40.88% |
Free Cash Flow Per Share | 1.17 | 0.97 | 2.86 | 0.52 | 2.10 |
Levered Free Cash Flow | 5.24 | 72.59 | 151.81 | -22.72 | 104.21 |
Unlevered Free Cash Flow | 5.24 | 72.59 | 151.81 | -22.69 | 104.41 |
Cash Income Tax Paid | 34.01 | 53.67 | 33 | 71.17 | 36.18 |
Change in Working Capital | -5.09 | -21.71 | 50.81 | -38.11 | 20.77 |