Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)
China
· Delayed Price · Currency is CNY 76.29
-0.63 (-0.82%)
Mar 9, 2026, 4:00 PM EDT
SHA:688576 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 | - | 98.67 | 117.34 | 75.35 | 61.43 | Upgrade
|
| Depreciation & Amortization | - | 12.45 | 10.52 | 8.78 | 7.4 | Upgrade
|
| Other Amortization | - | 4.94 | 2.57 | 2.3 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.18 | 0.24 | -4.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27.1 | -15.03 | -3.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.82 | 2.89 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | - | 3.42 | 1.83 | 1.1 | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | -32.49 | -84.02 | -5.46 | -3.41 | Upgrade
|
| Change in Inventory | - | -18.65 | 2.41 | -12.6 | -14.29 | Upgrade
|
| Change in Accounts Payable | - | -6.1 | 25.01 | 13.58 | 7.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.66 | 5.29 | - | - | Upgrade
|
| Operating Cash Flow | - | 39.47 | 68.08 | 79.1 | 55.88 | Upgrade
|
| Operating Cash Flow Growth | - | -42.03% | -13.93% | 41.56% | 61.46% | Upgrade
|
| Capital Expenditures | - | -157.55 | -103.72 | -49.15 | -14.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.32 | 2.3 | 9.47 | Upgrade
|
| Investment in Securities | - | 439 | -1,219 | - | - | Upgrade
|
| Other Investing Activities | - | 27.66 | 9.9 | 5.58 | - | Upgrade
|
| Investing Cash Flow | - | 309.38 | -1,313 | -41.28 | -4.72 | Upgrade
|
| Long-Term Debt Repaid | - | -3.82 | -3.24 | -4.08 | -3.49 | Upgrade
|
| Total Debt Repaid | - | -3.82 | -3.24 | -4.08 | -3.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.82 | -3.24 | -4.08 | -3.49 | Upgrade
|
| Issuance of Common Stock | - | - | 1,655 | - | 147.41 | Upgrade
|
| Repurchase of Common Stock | - | -450.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -48.88 | - | - | -0.03 | Upgrade
|
| Other Financing Activities | - | - | -28.15 | -5.12 | -0.34 | Upgrade
|
| Financing Cash Flow | - | -502.77 | 1,624 | -9.2 | 143.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0.03 | 0.03 | -0.05 | Upgrade
|
| Net Cash Flow | - | -153.8 | 379.36 | 28.65 | 194.67 | Upgrade
|
| Free Cash Flow | - | -118.08 | -35.64 | 29.95 | 41.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.17% | 26.18% | Upgrade
|
| Free Cash Flow Margin | - | -35.10% | -9.88% | 11.42% | 19.96% | Upgrade
|
| Free Cash Flow Per Share | - | -2.36 | -0.77 | 0.76 | 1.13 | Upgrade
|
| Cash Income Tax Paid | - | 25.59 | 15.82 | 14.52 | 17.28 | Upgrade
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| Levered Free Cash Flow | - | -124.65 | -40.8 | 31.91 | 14.84 | Upgrade
|
| Unlevered Free Cash Flow | - | -124.62 | -40.67 | 32.14 | 15.11 | Upgrade
|
| Change in Working Capital | - | -54.66 | -52.23 | -5.14 | -10.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.