Xiangtan Electric Manufacturing Co. Ltd. (SHA:600416)
China
· Delayed Price · Currency is CNY 12.50
+0.15 (1.21%)
Apr 29, 2026, 3:00 PM CST
SHA:600416 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 224.77 | 248.96 | 299.88 | 260.23 | 79.47 | Upgrade
|
| Depreciation & Amortization | 278.75 | 264.38 | 255.05 | 256.59 | 261.16 | Upgrade
|
| Other Amortization | 9.45 | 0.08 | 0.06 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.86 | -12.79 | -0.22 | -0.39 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.05 | 1.48 | 3.19 | 0 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.39 | -4.88 | -3.92 | -1.26 | -12.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -31.72 | 28.16 | -23.17 | 78.34 | 5.63 | Upgrade
|
| Other Operating Activities | 50.26 | 62.57 | 34.37 | 182.41 | 196.15 | Upgrade
|
| Change in Accounts Receivable | 113.17 | -389.34 | 217.1 | -153.19 | -178.46 | Upgrade
|
| Change in Inventory | -496.65 | -335.8 | -160 | 32.16 | -228.37 | Upgrade
|
| Change in Accounts Payable | 610.3 | 362.1 | -230.74 | -181.96 | -322.88 | Upgrade
|
| Change in Other Net Operating Assets | -14.34 | 77.91 | 143.11 | -97.03 | 107.09 | Upgrade
|
| Operating Cash Flow | 701.45 | 283.92 | 534.71 | 375.75 | -85.13 | Upgrade
|
| Operating Cash Flow Growth | 147.06% | -46.90% | 42.30% | - | - | Upgrade
|
| Capital Expenditures | -214.58 | -276.81 | -236.56 | -435.51 | -82.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.27 | 12.56 | 0.1 | 2.4 | 0.29 | Upgrade
|
| Cash Acquisitions | - | - | -25.24 | - | - | Upgrade
|
| Divestitures | 0.66 | - | - | - | 162.13 | Upgrade
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| Investment in Securities | -207.79 | - | -15.87 | -661.88 | -191.11 | Upgrade
|
| Other Investing Activities | 0.05 | 0.04 | 3.09 | 4.58 | 25.22 | Upgrade
|
| Investing Cash Flow | -417.39 | -264.21 | -274.48 | -1,100 | -86.24 | Upgrade
|
| Long-Term Debt Issued | 1,624 | 2,198 | 3,158 | 4,217 | 3,847 | Upgrade
|
| Long-Term Debt Repaid | -3,215 | -2,092 | -3,061 | -5,301 | -4,788 | Upgrade
|
| Net Debt Issued (Repaid) | -1,591 | 106.31 | 96.72 | -1,084 | -940.68 | Upgrade
|
| Issuance of Common Stock | 1,982 | - | - | 2,970 | 1,069 | Upgrade
|
| Common Dividends Paid | -46.1 | -56.42 | -58.61 | -143.38 | -158.11 | Upgrade
|
| Other Financing Activities | -0.67 | 2 | 3.29 | -42.14 | 0.98 | Upgrade
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| Financing Cash Flow | 344.59 | 51.89 | 41.4 | 1,700 | -29.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.09 | 0.31 | 0.55 | -0.53 | Upgrade
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| Net Cash Flow | 628.58 | 71.51 | 301.94 | 976.24 | -201.17 | Upgrade
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| Free Cash Flow | 486.87 | 7.1 | 298.16 | -59.76 | -167.9 | Upgrade
|
| Free Cash Flow Growth | 6753.32% | -97.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.96% | 0.15% | 6.53% | -1.31% | -4.17% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.01 | 0.23 | -0.05 | -0.15 | Upgrade
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| Cash Income Tax Paid | 145.27 | 189.96 | 192.68 | 262.91 | 149.97 | Upgrade
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| Levered Free Cash Flow | 620.22 | -314.97 | 487.51 | -99.98 | -607.6 | Upgrade
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| Unlevered Free Cash Flow | 648.76 | -279.66 | 525.75 | -10.28 | -507.34 | Upgrade
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| Change in Working Capital | 211.15 | -304.05 | -30.54 | -400.23 | -616.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.