Jiangsu Xihua New Energy Technology Co., Ltd. (SHA:603248)
China
· Delayed Price · Currency is CNY 23.50
+0.21 (0.90%)
At close: Mar 9, 2026
SHA:603248 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 199.41 | 141.93 | 176.65 | 183.46 | 187.47 | 154.31 |
| Depreciation & Amortization | 57.69 | 57.69 | 50.15 | 38.9 | 31.71 | 22.26 |
| Other Amortization | 0.48 | 0.48 | 0.35 | 0.19 | 0.17 | 0.15 |
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -0.2 | -0.07 | 0.34 | -0 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.47 | - |
| Loss (Gain) From Sale of Investments | - | - | 1.23 | -3.65 | -0.69 | -0.66 |
| Provision & Write-off of Bad Debts | 3.01 | 3.01 | 1.49 | 0.05 | 0.78 | 1.58 |
| Other Operating Activities | -138.15 | -0.23 | -0.7 | -6.28 | 31.75 | 29.38 |
| Change in Accounts Receivable | -179.51 | -179.51 | -112.5 | -174.04 | 8.39 | -104.73 |
| Change in Inventory | -47.68 | -47.68 | 33.86 | -19.86 | -11.66 | -14.67 |
| Change in Accounts Payable | 75.99 | 75.99 | -42.36 | 53.68 | -36.39 | -5.42 |
| Change in Other Net Operating Assets | 10.49 | 10.49 | 13 | 6.49 | 0.02 | 0.02 |
| Operating Cash Flow | -17.1 | 63.33 | 122.69 | 80.85 | 219.97 | 97.68 |
| Operating Cash Flow Growth | - | -48.38% | 51.75% | -63.24% | 125.19% | - |
| Capital Expenditures | -133.07 | -148.82 | -93.47 | -216.65 | -64.96 | -42.66 |
| Sale of Property, Plant & Equipment | 0.06 | 0.27 | 0.6 | 0.47 | 0.5 | 0.01 |
| Investment in Securities | - | - | 0.04 | 29.38 | -13.5 | -13.38 |
| Other Investing Activities | -11.91 | 3 | 0.14 | 16.49 | -0.87 | -1.1 |
| Investing Cash Flow | -144.91 | -145.56 | -92.68 | -170.3 | -78.83 | -57.13 |
| Long-Term Debt Issued | - | 171.93 | 121.9 | 327.85 | 137.08 | 69.85 |
| Long-Term Debt Repaid | - | -80 | -68.01 | -245.19 | -112.11 | -81 |
| Net Debt Issued (Repaid) | 265.62 | 91.93 | 53.89 | 82.66 | 24.97 | -11.15 |
| Issuance of Common Stock | - | - | - | 342.5 | - | - |
| Common Dividends Paid | -7.07 | -3.9 | -2.74 | -352.45 | -3.42 | -1.67 |
| Other Financing Activities | -2.2 | -2.76 | -4.77 | -47.19 | -34.43 | -1.01 |
| Financing Cash Flow | 256.36 | 85.27 | 46.38 | 25.53 | -12.88 | -13.82 |
| Foreign Exchange Rate Adjustments | 1.11 | 2.17 | 3.74 | 11.85 | -2.03 | -1.24 |
| Net Cash Flow | 95.46 | 5.22 | 80.13 | -52.07 | 126.23 | 25.49 |
| Free Cash Flow | -150.17 | -85.49 | 29.22 | -135.79 | 155.01 | 55.02 |
| Free Cash Flow Growth | - | - | - | - | 181.74% | - |
| Free Cash Flow Margin | -12.48% | -8.95% | 3.22% | -14.42% | 17.66% | 7.77% |
| Free Cash Flow Per Share | -0.41 | -0.23 | 0.08 | -0.38 | - | - |
| Cash Income Tax Paid | 64.97 | 36.75 | 64.24 | 62.2 | 93.12 | 35.67 |
| Levered Free Cash Flow | - | -41.11 | 39.77 | -110.69 | 160.05 | - |
| Unlevered Free Cash Flow | - | -38.58 | 41.61 | -108.75 | 160.46 | - |
| Change in Working Capital | -139.94 | -139.94 | -106.27 | -131.74 | -32.03 | -109.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.