Zhejiang Xinxing Tools Co., Ltd. (SHE:301677)
China · Delayed Price · Currency is CNY 52.12
-2.11 (-3.89%)
At close: Oct 9, 2026
Zhejiang Xinxing Tools 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 199.19 | 197.61 | 185.47 | 177.43 | 171.52 | 170.99 |
Depreciation & Amortization | 48.28 | 49.19 | 40.03 | 36.56 | 31.77 | 33.05 |
Other Amortization | 1.94 | 0.28 | - | - | 1.35 | - |
Loss (Gain) From Sale of Assets | -0.18 | 0.01 | - | -1.75 | -0.12 | -7.19 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | 0.21 |
Loss (Gain) From Sale of Investments | -1.66 | -2.22 | -2.72 | -3.56 | -3.89 | -11.67 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.01 | -0.21 | 0.28 | - |
Other Operating Activities | -4.11 | -7.6 | -7.48 | -4.94 | -0.47 | -0.21 |
Change in Accounts Receivable | -7.2 | -3.11 | -51.02 | -11.07 | -22.92 | 8.11 |
Change in Inventory | -108.13 | -41.83 | -46.9 | 18.07 | 7.27 | -6.06 |
Change in Accounts Payable | 77.32 | 42.55 | 74.94 | 44.28 | -26.71 | 17.77 |
Operating Cash Flow | 199.88 | 232.32 | 193.59 | 254.34 | 162.36 | 205.95 |
Operating Cash Flow Growth | - | 20.00% | -23.88% | 56.65% | -21.16% | 55.34% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -110.66 | -144.6 | -120.64 | -40.13 | -123.12 | -48.68 |
Sale of Property, Plant & Equipment | 0.23 | 0.01 | - | 1.57 | 0.19 | 26.2 |
Investment in Securities | 100.87 | 1.19 | - | 14.17 | 94.24 | 50.65 |
Other Investing Activities | -162.84 | -162.02 | -136.42 | -118.94 | 3.35 | 11.57 |
Investing Cash Flow | -172.4 | -305.43 | -257.06 | -143.32 | -25.35 | 39.74 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -4.76 | -4.36 | - | -4.18 | 15 | 11.93 |
Financing Cash Flow | -4.76 | -8.56 | -65.8 | -6.26 | -27.66 | -165.49 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.34 | 0.42 | -0.04 | 0.11 | 1.99 | -2.87 |
Net Cash Flow | 18.39 | -81.24 | -129.3 | 104.87 | 111.34 | 77.32 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 89.23 | 87.71 | 72.95 | 214.21 | 39.24 | 157.27 |
Free Cash Flow Growth | - | 20.24% | -65.94% | 445.94% | -75.05% | 49.34% |
Free Cash Flow Margin | 16.85% | 17.14% | 15.61% | 50.37% | 10.03% | 40.88% |
Free Cash Flow Per Share | 1.19 | 1.17 | 0.97 | 2.86 | 0.52 | 2.10 |
Levered Free Cash Flow | - | 0.73 | 73.95 | 152.88 | -22.72 | 104.21 |
Unlevered Free Cash Flow | - | 0.73 | 73.95 | 152.88 | -22.69 | 104.41 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 38.61 | 34.01 | 53.67 | 33 | 71.17 | 36.18 |
Change in Working Capital | -43.73 | -5.09 | -21.71 | 50.81 | -38.11 | 20.77 |