Suzhou Xinguangyi Electronics Co., Ltd. (SHE:301687)
China · Delayed Price · Currency is CNY 36.89
-1.41 (-3.68%)
At close: Nov 13, 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 | 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 | 113.96 | 123.29 | 115.7 | 83.28 | 81.51 | 83.5 |
Depreciation & Amortization | 17.58 | 17.58 | 16.43 | 12.95 | 9.44 | 8.58 |
Other Amortization | 2.11 | 2.11 | 2.01 | 1.26 | 1.16 | 0.94 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 2.63 | 1.2 | 1.22 |
Loss (Gain) From Sale of Investments | -2.48 | -2.48 | -0.5 | - | - | -0.46 |
Provision & Write-off of Bad Debts | - | - | - | 3.09 | -0.97 | 0.05 |
Other Operating Activities | 7.48 | 10.73 | 10.91 | 0.18 | -0.54 | 0.47 |
Change in Accounts Receivable | -23.18 | -23.18 | -82.38 | -92.52 | 26.6 | -12.92 |
Change in Inventory | -30.45 | -30.45 | -14.42 | -6.07 | -26.24 | -14.55 |
Change in Accounts Payable | 1.38 | 1.38 | 14.48 | 54.35 | 12.2 | -0.29 |
Change in Other Net Operating Assets | 2.85 | 2.85 | 4.9 | 1.66 | 0.56 | - |
Operating Cash Flow | 87.62 | 100.19 | 65.11 | 59.77 | 106.24 | 66.32 |
Operating Cash Flow Growth | -23.63% | 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 | 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 | -56.18 | -16.53 | -11.78 | -17.11 | -63.3 | -81.04 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.07 | - | - | 0.03 |
Investment in Securities | -683.15 | 70 | -70 | - | - | - |
Other Investing Activities | 5.07 | 2.54 | 0.44 | - | - | 0.46 |
Investing Cash Flow | -734.18 | 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 | 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 |
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 | -1.38 | -1.38 | -0.73 | - | - | - |
Total Debt Repaid | -1.38 | -1.38 | -0.75 | - | - | - |
Net Debt Issued (Repaid) | -1.38 | -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 | -98.81 | -76.44 | -2.83 | -4.45 | -3.58 | -14.23 |
Financing Cash Flow | 660.91 | 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 | 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 | -5.57 | -1.21 | 0.36 | -0.05 | 0.52 | -0.02 |
Net Cash Flow | 8.78 | 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 | 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 | 31.44 | 83.66 | 53.33 | 42.66 | 42.94 | -14.72 |
Free Cash Flow Growth | -69.72% | 56.88% | 25.00% | -0.64% | - | - |
Free Cash Flow Margin | 4.44% | 11.91% | 8.12% | 8.27% | 9.43% | -2.97% |
Free Cash Flow Per Share | 0.23 | 0.76 | 0.48 | 0.39 | 0.47 | -0.22 |
Levered Free Cash Flow | 4.78 | 87.78 | 27.02 | 17.85 | -183.18 | 170.78 |
Unlevered Free Cash Flow | 4.89 | 87.83 | 27.05 | 17.87 | -183.1 | 170.94 |
Free Cash Flow After Leases | 30.06 | 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 | 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 | 41.05 | 45.43 | 38.14 | 29.81 | 22.8 | 33.67 |
Change in Working Capital | -51.05 | -51.05 | -79.41 | -43.62 | 14.44 | -27.98 |