Suzhou Xinguangyi Electronics Co., Ltd. (SHE:301687)
China · Delayed Price · Currency is CNY 47.53
-0.80 (-1.66%)
At close: Sep 11, 2026
SHE:301687 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 | 123.66 | 123.29 | 115.7 | 83.28 | 81.51 | 83.5 |
Depreciation & Amortization | 18.95 | 17.58 | 16.43 | 12.95 | 9.44 | 8.58 |
Other Amortization | 2.42 | 2.11 | 2.01 | 1.26 | 1.16 | 0.94 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.04 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0 | 2.63 | 1.2 | 1.22 |
Loss (Gain) From Sale of Investments | -6.41 | -2.48 | -0.5 | - | - | -0.46 |
Provision & Write-off of Bad Debts | - | - | - | 3.09 | -0.97 | 0.05 |
Other Operating Activities | 10.42 | 10.73 | 10.91 | 0.18 | -0.54 | 0.47 |
Change in Accounts Receivable | 11.68 | -23.18 | -82.38 | -92.52 | 26.6 | -12.92 |
Change in Inventory | -46.86 | -30.45 | -14.42 | -6.07 | -26.24 | -14.55 |
Change in Accounts Payable | -29.99 | 1.38 | 14.48 | 54.35 | 12.2 | -0.29 |
Change in Other Net Operating Assets | 2.16 | 2.85 | 4.9 | 1.66 | 0.56 | - |
Operating Cash Flow | 86.79 | 100.19 | 65.11 | 59.77 | 106.24 | 66.32 |
Operating Cash Flow Growth | -8.39% | 53.89% | 8.92% | -43.74% | 60.20% | 32.53% |
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 | -39.58 | -16.53 | -11.78 | -17.11 | -63.3 | -81.04 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | 0.03 |
Investment in Securities | -715.48 | 70 | -70 | - | - | - |
Other Investing Activities | 3.01 | 2.54 | 0.44 | - | - | 0.46 |
Investing Cash Flow | -752.05 | 56.01 | -81.27 | -17.11 | -63.3 | -80.55 |
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 | - | - | 0.02 | - | - | - |
Total Debt Issued | - | - | 0.02 | - | - | - |
Short-Term Debt Repaid | - | - | -0.02 | - | - | - |
Long-Term Debt Repaid | - | -1.38 | -0.73 | - | - | - |
Lease Payments | -4.23 | -1.38 | -0.73 | - | - | - |
Total Debt Repaid | -4.23 | -1.38 | -0.75 | - | - | - |
Net Debt Issued (Repaid) | -4.23 | -1.38 | -0.73 | - | - | - |
Issuance of Common Stock | 805.18 | 805.18 | - | - | 208.95 | 24 |
Common Dividends Paid | -44.09 | - | -0 | - | -195 | -25 |
Other Financing Activities | -96.31 | -76.44 | -2.83 | -4.45 | -3.58 | -14.23 |
Financing Cash Flow | 660.55 | 727.37 | -3.56 | -4.45 | 10.37 | -15.23 |
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 | -4.27 | -1.21 | 0.36 | -0.05 | 0.52 | -0.02 |
Net Cash Flow | -8.98 | 882.36 | -19.36 | 38.16 | 53.82 | -29.49 |
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 | 47.21 | 83.66 | 53.33 | 42.66 | 42.94 | -14.72 |
Free Cash Flow Growth | -45.93% | 56.88% | 25.00% | -0.64% | - | - |
Free Cash Flow Margin | 6.66% | 11.91% | 8.12% | 8.27% | 9.43% | -2.97% |
Free Cash Flow Per Share | 0.37 | 0.76 | 0.48 | 0.39 | 0.47 | -0.22 |
Levered Free Cash Flow | 20.84 | 87.78 | 27.02 | 17.85 | -183.18 | 170.78 |
Unlevered Free Cash Flow | 20.93 | 87.83 | 27.05 | 17.87 | -183.1 | 170.94 |
Free Cash Flow After Leases | 42.98 | 82.28 | 52.6 | 42.66 | 42.94 | -14.72 |
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 | 38.72 | 45.43 | 38.14 | 29.81 | 22.8 | 33.67 |
Change in Working Capital | -62.25 | -51.05 | -79.41 | -43.62 | 14.44 | -27.98 |