Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)
China
· Delayed Price · Currency is CNY 51.31
-1.00 (-1.91%)
Apr 29, 2026, 3:00 PM CST
SHA:688081 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 | -50.52 | -67.55 | -80.66 | -67.94 | -79.1 | -45.61 | Upgrade
|
| Depreciation & Amortization | 15.05 | 15.05 | 21.66 | 27.74 | 24.35 | 12.58 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.39 | 0.25 | 0.25 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.92 | 9.92 | 0 | 0.03 | 0 | 27.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 2.37 | 4.76 | -0.68 | -2.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 29.66 | 16.47 | 30.17 | - | Upgrade
|
| Other Operating Activities | 0.44 | 20.02 | 6.95 | 0.31 | 1.11 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -3.71 | -3.71 | -13.62 | 25.43 | -49.42 | -16.54 | Upgrade
|
| Change in Inventory | 7.43 | 7.43 | 4.9 | -35.34 | 9.06 | -22.35 | Upgrade
|
| Change in Accounts Payable | -5.96 | -5.96 | 8.01 | 12.16 | 19.02 | -11.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.34 | -0.98 | 3.67 | 1.3 | Upgrade
|
| Operating Cash Flow | -27.69 | -25.14 | -25.89 | -29.88 | -56.57 | -65.07 | Upgrade
|
| Capital Expenditures | -1.7 | -0.81 | -5.25 | -9 | -48.07 | -63.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Investment in Securities | -3.9 | - | 89.29 | 18 | - | 3.85 | Upgrade
|
| Other Investing Activities | 0.01 | -0.96 | -79.57 | -29.85 | 0.68 | 2.76 | Upgrade
|
| Investing Cash Flow | -5.58 | -1.76 | 4.47 | -20.84 | -47.39 | -57.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 75 | 75 | 70 | 20 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -70 | -1.52 | -2.96 | -1.97 | -3.52 | Upgrade
|
| Total Debt Repaid | -50 | -70 | -21.52 | -2.96 | -1.97 | -3.52 | Upgrade
|
| Net Debt Issued (Repaid) | 25 | 5 | 48.48 | 17.04 | -1.97 | -3.52 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.03 | - | - | - | Upgrade
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| Common Dividends Paid | -1.86 | -1.79 | -1.47 | -0.02 | - | -14.72 | Upgrade
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| Other Financing Activities | 27.89 | 22.45 | - | - | 1.77 | 1.47 | Upgrade
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| Financing Cash Flow | 51.02 | 25.66 | 36.98 | 17.02 | -0.2 | -16.77 | Upgrade
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| Net Cash Flow | 17.76 | -1.23 | 15.56 | -33.7 | -104.16 | -139.04 | Upgrade
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| Free Cash Flow | -29.38 | -25.94 | -31.14 | -38.88 | -104.64 | -128.91 | Upgrade
|
| Free Cash Flow Margin | -17.80% | -18.18% | -20.35% | -26.02% | -72.92% | -82.29% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.25 | -0.30 | -0.38 | -1.02 | -1.25 | Upgrade
|
| Cash Income Tax Paid | 11.98 | 12.73 | 2.14 | 4.31 | 2.53 | 22 | Upgrade
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| Levered Free Cash Flow | 5.23 | 14.84 | -9.74 | -17.95 | -89.91 | -95.96 | Upgrade
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| Unlevered Free Cash Flow | 5.24 | 14.84 | -8.72 | -17.8 | -89.86 | -95.93 | Upgrade
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| Change in Working Capital | -2.68 | -2.68 | -6.26 | -11.52 | -32.69 | -56.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.