Xianhe Co.,Ltd. (SHA:603733)
China
· Delayed Price · Currency is CNY 22.67
+0.62 (2.81%)
Apr 29, 2026, 3:00 PM CST
Xianhe 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 | 1,019 | 1,004 | 663.79 | 710.29 | 1,017 | Upgrade
|
| Depreciation & Amortization | 881.87 | 510.74 | 422.43 | 359.31 | 326.81 | Upgrade
|
| Other Amortization | 10.64 | 7.58 | 3.92 | 3.1 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -3.79 | -1.73 | -15.6 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.86 | - | - | 1.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -243.32 | -212.28 | -254.93 | -167.11 | -279.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.18 | 10.14 | 4.95 | 15.5 | Upgrade
|
| Other Operating Activities | 343.89 | 320.48 | 230.01 | 75.7 | 35.71 | Upgrade
|
| Change in Accounts Receivable | -433.7 | -1,580 | -709.99 | -1,194 | -216.05 | Upgrade
|
| Change in Inventory | -533.88 | -708.88 | -754.2 | -140.18 | -605.32 | Upgrade
|
| Change in Accounts Payable | -267.84 | 1,093 | 471.4 | 409.38 | 158.65 | Upgrade
|
| Operating Cash Flow | 789.21 | 402.12 | 61.61 | 71.76 | 447.02 | Upgrade
|
| Operating Cash Flow Growth | 96.26% | 552.70% | -14.14% | -83.95% | 48.05% | Upgrade
|
| Capital Expenditures | -1,859 | -3,908 | -4,330 | -969.2 | -661.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 14.87 | 15.33 | 63.32 | 1.93 | Upgrade
|
| Divestitures | - | 7.73 | - | - | - | Upgrade
|
| Investment in Securities | -209.15 | 727.99 | 387.75 | 92.29 | -1,400 | Upgrade
|
| Other Investing Activities | 144.08 | 87.58 | 187.47 | 162.33 | 121.4 | Upgrade
|
| Investing Cash Flow | -1,924 | -3,070 | -3,740 | -651.25 | -1,938 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,359 | Upgrade
|
| Long-Term Debt Issued | 4,255 | 7,225 | 10,179 | 2,741 | 175.2 | Upgrade
|
| Total Debt Issued | 4,255 | 7,225 | 10,179 | 2,741 | 3,534 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,341 | Upgrade
|
| Long-Term Debt Repaid | -3,623 | -4,161 | -5,827 | -1,781 | -250 | Upgrade
|
| Total Debt Repaid | -3,623 | -4,161 | -5,827 | -1,781 | -1,591 | Upgrade
|
| Net Debt Issued (Repaid) | 631.91 | 3,064 | 4,352 | 959.06 | 1,943 | Upgrade
|
| Common Dividends Paid | -677.86 | -507.88 | -322.17 | -270.5 | -231.73 | Upgrade
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| Other Financing Activities | 1,029 | -149.51 | -267.6 | -50.29 | -12.56 | Upgrade
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| Financing Cash Flow | 983.48 | 2,407 | 3,762 | 638.27 | 1,699 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.26 | -37.04 | -26.02 | 12.72 | -1.28 | Upgrade
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| Net Cash Flow | -161.26 | -298.01 | 58.21 | 71.5 | 206.25 | Upgrade
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| Free Cash Flow | -1,070 | -3,506 | -4,269 | -897.44 | -214.76 | Upgrade
|
| Free Cash Flow Margin | -8.67% | -34.13% | -49.90% | -11.60% | -3.57% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -3.95 | -4.63 | -1.24 | -0.30 | Upgrade
|
| Cash Income Tax Paid | 457.7 | 545.52 | 220.23 | 307.23 | 303.46 | Upgrade
|
| Levered Free Cash Flow | -1,539 | -3,932 | -3,902 | -212.11 | -310.46 | Upgrade
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| Unlevered Free Cash Flow | -1,539 | -3,810 | -3,815 | -165.62 | -290.73 | Upgrade
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| Change in Working Capital | -1,260 | -1,250 | -1,012 | -900.3 | -672.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.