Xi'an High Voltage Apparatus Research Institute Co., Ltd. (SHA:688334)
China
· Delayed Price · Currency is CNY 21.00
+0.29 (1.40%)
At close: Apr 29, 2026
SHA:688334 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 248.72 | 228.67 | 189.34 | 130.36 | 81.56 | Upgrade
|
| Depreciation & Amortization | 130.42 | 135.82 | 128.93 | 120.1 | 110.58 | Upgrade
|
| Other Amortization | 3.65 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -0.17 | 0.01 | -0.09 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.63 | 0.74 | 1.14 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.49 | -46.14 | -31.42 | -15.32 | 4.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.47 | -1.24 | 3.01 | -0.12 | 0.32 | Upgrade
|
| Other Operating Activities | 29.1 | 26.48 | 27.76 | 0.68 | -10.67 | Upgrade
|
| Change in Accounts Receivable | -8.27 | 50.07 | -55.34 | -5.44 | 18.64 | Upgrade
|
| Change in Inventory | -12.88 | 0.89 | 22.35 | -3.94 | 23.2 | Upgrade
|
| Change in Accounts Payable | 128.97 | 88.59 | 30.78 | -35.82 | -104.41 | Upgrade
|
| Operating Cash Flow | 480.4 | 482.48 | 312.61 | 196.63 | 153.79 | Upgrade
|
| Operating Cash Flow Growth | -0.43% | 54.34% | 58.98% | 27.85% | 13.41% | Upgrade
|
| Capital Expenditures | -131.91 | -143.25 | -83.94 | -79.07 | -58.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.04 | - | 0.21 | 6.94 | Upgrade
|
| Cash Acquisitions | - | - | 0.4 | - | - | Upgrade
|
| Investment in Securities | -452.4 | 470 | -729.94 | -267.6 | -400 | Upgrade
|
| Other Investing Activities | 31.01 | 51.84 | 2.36 | - | 7.97 | Upgrade
|
| Investing Cash Flow | -552.86 | 378.64 | -811.12 | -346.46 | -443.95 | Upgrade
|
| Long-Term Debt Issued | 35.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8 | -9.12 | -8.09 | -7.36 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | 27.09 | -9.12 | -8.09 | -7.36 | -3.8 | Upgrade
|
| Issuance of Common Stock | - | - | 1,074 | - | 698.11 | Upgrade
|
| Common Dividends Paid | -150.06 | -131.59 | -109.43 | -10.29 | -133.08 | Upgrade
|
| Other Financing Activities | 33 | -452.68 | -12.06 | - | -3.82 | Upgrade
|
| Financing Cash Flow | -89.97 | -593.39 | 944.01 | -17.66 | 557.41 | Upgrade
|
| Net Cash Flow | -162.43 | 267.73 | 445.49 | -167.48 | 267.26 | Upgrade
|
| Free Cash Flow | 348.49 | 339.24 | 228.67 | 117.56 | 94.94 | Upgrade
|
| Free Cash Flow Growth | 2.73% | 48.35% | 94.51% | 23.83% | 43.32% | Upgrade
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| Free Cash Flow Margin | 40.15% | 42.49% | 30.28% | 22.56% | 21.23% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.07 | 0.82 | 0.49 | 0.60 | Upgrade
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| Cash Income Tax Paid | 84.34 | 41.37 | 39.81 | 39.6 | 31.26 | Upgrade
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| Levered Free Cash Flow | 178.89 | 296.47 | 191.8 | 62.76 | -7.02 | Upgrade
|
| Unlevered Free Cash Flow | 179.57 | 296.79 | 191.96 | 63.31 | -6.81 | Upgrade
|
| Change in Working Capital | 106.19 | 138.43 | -5.75 | -40.12 | -33.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.