Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China
· Delayed Price · Currency is CNY 22.18
-0.08 (-0.36%)
At close: Mar 11, 2026
SHA:688573 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 | - | -62.49 | 58.06 | 66.73 | 60.45 | Upgrade
|
| Depreciation & Amortization | - | 19.21 | 12.76 | 8.91 | 7.51 | Upgrade
|
| Other Amortization | - | 3.23 | 1.19 | 1.27 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.01 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.71 | -1.87 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.4 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 66.79 | 16.86 | -3.14 | 15.71 | Upgrade
|
| Other Operating Activities | - | 28.14 | 7.39 | 15.5 | 5.11 | Upgrade
|
| Change in Accounts Receivable | - | -67.63 | -113.87 | -180.75 | -179.94 | Upgrade
|
| Change in Inventory | - | -59.71 | -80.8 | -22.63 | -110.28 | Upgrade
|
| Change in Accounts Payable | - | 2.46 | -24.56 | 64.23 | 385.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.87 | 1.33 | - | - | Upgrade
|
| Operating Cash Flow | - | -93.85 | -126.54 | -48.76 | 183.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2175.49% | Upgrade
|
| Capital Expenditures | - | -105.92 | -73.32 | -63.17 | -141.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | - | -20 | -140 | - | -1.57 | Upgrade
|
| Other Investing Activities | - | 2.79 | - | - | 0.17 | Upgrade
|
| Investing Cash Flow | - | -123.13 | -213.3 | -63.17 | -142.87 | Upgrade
|
| Long-Term Debt Issued | - | 124.8 | 58.05 | 54.54 | 103.52 | Upgrade
|
| Total Debt Issued | - | 124.8 | 58.05 | 54.54 | 103.52 | Upgrade
|
| Long-Term Debt Repaid | - | -96.65 | -80.22 | -21.28 | -19 | Upgrade
|
| Total Debt Repaid | - | -96.65 | -80.22 | -21.28 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 28.15 | -22.17 | 33.26 | 84.52 | Upgrade
|
| Issuance of Common Stock | - | - | 534.22 | - | 66.8 | Upgrade
|
| Common Dividends Paid | - | -27.72 | -8.4 | -8.79 | -4.34 | Upgrade
|
| Other Financing Activities | - | 82.59 | 12.85 | 11.27 | -57.37 | Upgrade
|
| Financing Cash Flow | - | 83.02 | 516.51 | 35.74 | 89.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0.35 | 1.04 | -0.16 | Upgrade
|
| Net Cash Flow | - | -133.82 | 177.01 | -75.14 | 129.98 | Upgrade
|
| Free Cash Flow | - | -199.77 | -199.86 | -111.93 | 41.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 539.05% | Upgrade
|
| Free Cash Flow Margin | - | -32.13% | -33.67% | -16.72% | 7.81% | Upgrade
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| Free Cash Flow Per Share | - | -2.05 | -2.47 | -1.53 | 0.60 | Upgrade
|
| Cash Income Tax Paid | - | 39.38 | 24.11 | 15.46 | 11.23 | Upgrade
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| Levered Free Cash Flow | - | -37.24 | -225.98 | -147.68 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | - | -31.23 | -222.05 | -144.85 | 1.94 | Upgrade
|
| Change in Working Capital | - | -138.12 | -220.93 | -139.4 | 92.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.