WuXi Xinje Electric Co.,Ltd. (SHA:603416)
China
· Delayed Price · Currency is CNY 52.38
+0.56 (1.08%)
Apr 29, 2026, 3:00 PM CST
WuXi Xinje Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 262.52 | 254.17 | 228.55 | 199.02 | 221.99 | 303.61 | Upgrade
|
| Depreciation & Amortization | 36.82 | 36.82 | 40.16 | 36.62 | 32.48 | 18.71 | Upgrade
|
| Other Amortization | 11.05 | 11.05 | 7.66 | 6.95 | 5.44 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.03 | 0.88 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.13 | 0.17 | 27.02 | 25.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.31 | -19.31 | -24.91 | -39.46 | -26.87 | -38.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.93 | 15.93 | 12.23 | 4.26 | 1.55 | 3.13 | Upgrade
|
| Other Operating Activities | 58.16 | 18.24 | 16.09 | 42.31 | 0.18 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -223.18 | -223.18 | -147.77 | -113.21 | -56.04 | -50.35 | Upgrade
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| Change in Inventory | -67.43 | -67.43 | -94.1 | 29.69 | -66.85 | 14.64 | Upgrade
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| Change in Accounts Payable | 69.43 | 69.43 | 96.96 | 33.57 | 37.53 | -101.92 | Upgrade
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| Operating Cash Flow | 141.07 | 92.8 | 127.71 | 197.91 | 179.37 | 178.43 | Upgrade
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| Operating Cash Flow Growth | 19.68% | -27.33% | -35.47% | 10.33% | 0.53% | -13.68% | Upgrade
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| Capital Expenditures | -74.85 | -72.05 | -42.18 | -137.32 | -61.21 | -64.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0.15 | 0.02 | 0.01 | Upgrade
|
| Divestitures | 0.57 | 0.57 | - | - | - | - | Upgrade
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| Investment in Securities | -369.78 | -332.33 | -72.79 | -26.81 | 18.22 | -56.66 | Upgrade
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| Other Investing Activities | 9.69 | 12.17 | 36.01 | 35.69 | 25.59 | 36.52 | Upgrade
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| Investing Cash Flow | -434.36 | -391.65 | -78.92 | -128.3 | -17.37 | -84.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 183 | 110 | - | 50 | Upgrade
|
| Total Debt Issued | - | - | 183 | 110 | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -33 | -170 | -90 | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.48 | -1.97 | -3.1 | - | Upgrade
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| Total Debt Repaid | - | -33 | -170.48 | -91.97 | -3.1 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | - | -33 | 12.52 | 18.03 | -3.1 | - | Upgrade
|
| Issuance of Common Stock | 382.18 | 382.18 | - | 0.74 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -36.41 | - | - | - | Upgrade
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| Common Dividends Paid | -233.01 | -233.23 | -32.02 | -26.78 | -36.55 | -39.53 | Upgrade
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| Other Financing Activities | -25.54 | 4.46 | 21.07 | - | 0.16 | - | Upgrade
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| Financing Cash Flow | 123.63 | 120.42 | -34.84 | -8.01 | -39.48 | -39.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.38 | 0.73 | 0.79 | 2.24 | -0.28 | Upgrade
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| Net Cash Flow | -169.95 | -178.81 | 14.67 | 62.39 | 124.76 | 54.05 | Upgrade
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| Free Cash Flow | 66.22 | 20.74 | 85.53 | 60.59 | 118.16 | 113.99 | Upgrade
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| Free Cash Flow Growth | -16.96% | -75.75% | 41.15% | -48.72% | 3.66% | -28.75% | Upgrade
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| Free Cash Flow Margin | 3.17% | 1.03% | 5.01% | 4.03% | 8.85% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.14 | 0.61 | 0.43 | 0.84 | 0.81 | Upgrade
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| Cash Income Tax Paid | 94.73 | 91.28 | 51.38 | 24.4 | 51.18 | 69.65 | Upgrade
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| Levered Free Cash Flow | -55.66 | -51.71 | 76.56 | -34.07 | 140.69 | 68 | Upgrade
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| Unlevered Free Cash Flow | -55.47 | -51.52 | 78.17 | -33.06 | 140.83 | 68.21 | Upgrade
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| Change in Working Capital | -224.21 | -224.21 | -152.18 | -52.85 | -82.44 | -137.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.