Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China
· Delayed Price · Currency is CNY 74.53
+2.54 (3.53%)
Mar 10, 2026, 3:00 PM CST
SHA:688383 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 40.46 | 60.3 | 204.74 | 232.01 | Upgrade
|
| Depreciation & Amortization | - | 44.44 | 45.03 | 33.86 | 21.81 | Upgrade
|
| Other Amortization | - | 5.91 | 2.81 | 2.44 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | 0.08 | -0.02 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.11 | 3.08 | 2.7 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.45 | -2.9 | -2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.54 | 21.73 | 28.87 | 33.93 | Upgrade
|
| Other Operating Activities | - | 64.22 | 45.12 | 63.27 | 33.58 | Upgrade
|
| Change in Accounts Receivable | - | 85.55 | -238.89 | -212.74 | -374.27 | Upgrade
|
| Change in Inventory | - | -197.85 | 18 | -190.78 | -457.91 | Upgrade
|
| Change in Accounts Payable | - | 99.55 | 48.72 | -192.44 | 427.65 | Upgrade
|
| Operating Cash Flow | - | 139.44 | -0.96 | -273.06 | -96.07 | Upgrade
|
| Capital Expenditures | - | -129.17 | -242.12 | -53.04 | -67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.8 | 0.74 | 0.25 | 1.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -43.37 | Upgrade
|
| Investment in Securities | - | - | 12.93 | 158.54 | -216.87 | Upgrade
|
| Other Investing Activities | - | - | 0.21 | 4.07 | 3.09 | Upgrade
|
| Investing Cash Flow | - | -128.37 | -228.24 | 109.81 | -323.14 | Upgrade
|
| Short-Term Debt Issued | - | 19.49 | 18.07 | 51.25 | 234.68 | Upgrade
|
| Long-Term Debt Issued | - | 774.5 | 773.84 | 581.63 | - | Upgrade
|
| Total Debt Issued | - | 793.98 | 791.91 | 632.88 | 234.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -176.65 | Upgrade
|
| Long-Term Debt Repaid | - | -709.83 | -663.05 | -201.16 | -8.98 | Upgrade
|
| Total Debt Repaid | - | -709.83 | -663.05 | -201.16 | -185.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 84.16 | 128.87 | 431.72 | 49.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 471.7 | Upgrade
|
| Repurchase of Common Stock | - | -16.99 | -8 | -45 | - | Upgrade
|
| Common Dividends Paid | - | -37.24 | -55.95 | -65.9 | -6.73 | Upgrade
|
| Other Financing Activities | - | - | 2.64 | -0.04 | -25.19 | Upgrade
|
| Financing Cash Flow | - | 29.92 | 67.55 | 320.78 | 488.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.02 | 0.5 | -0.21 | Upgrade
|
| Net Cash Flow | - | 41.02 | -161.63 | 158.03 | 69.42 | Upgrade
|
| Free Cash Flow | - | 10.26 | -243.08 | -326.1 | -163.07 | Upgrade
|
| Free Cash Flow Margin | - | 1.10% | -23.37% | -27.55% | -13.63% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | -2.38 | -3.20 | -1.74 | Upgrade
|
| Cash Income Tax Paid | - | 46.42 | 73.33 | 92.93 | 63.86 | Upgrade
|
| Levered Free Cash Flow | - | 37.28 | -221.45 | -349.16 | -234.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 52.86 | -204.5 | -338.2 | -231.29 | Upgrade
|
| Change in Working Capital | - | -27.91 | -178.67 | -606.03 | -415.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.