Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)
China
· Delayed Price · Currency is CNY 15.21
-0.03 (-0.20%)
Mar 11, 2026, 3:00 PM CST
SHA:688616 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 | - | 103.73 | 74.46 | 63.64 | 70.28 | Upgrade
|
| Depreciation & Amortization | - | 24.81 | 21.33 | 11.09 | 7.94 | Upgrade
|
| Other Amortization | - | 0.54 | - | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | 0.45 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.38 | -6.77 | -2.42 | -0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.23 | 0.12 | 3.21 | 0.39 | Upgrade
|
| Other Operating Activities | - | 1.59 | -1.2 | -5.02 | 1.81 | Upgrade
|
| Change in Accounts Receivable | - | -12.11 | 22.06 | -44.9 | 2.87 | Upgrade
|
| Change in Inventory | - | -7.33 | 7.97 | 2.15 | -10.6 | Upgrade
|
| Change in Accounts Payable | - | -3.02 | 15.75 | 41.21 | -19.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.3 | 3.3 | - | - | Upgrade
|
| Operating Cash Flow | - | 99.48 | 136.34 | 68.84 | 49.79 | Upgrade
|
| Operating Cash Flow Growth | - | -27.04% | 98.05% | 38.26% | -61.26% | Upgrade
|
| Capital Expenditures | - | -39.13 | -60.16 | -109.3 | -55.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.44 | - | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.92 | Upgrade
|
| Divestitures | - | 4.26 | 14.89 | - | - | Upgrade
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| Investment in Securities | - | - | -18.77 | - | -20 | Upgrade
|
| Other Investing Activities | - | 0.55 | 0.78 | 2.26 | 2.15 | Upgrade
|
| Investing Cash Flow | - | -34.27 | -62.82 | -107.05 | -79.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.34 | -0.41 | -35.13 | Upgrade
|
| Total Debt Repaid | - | - | -0.34 | -0.41 | -35.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.34 | -0.41 | -35.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 252.63 | Upgrade
|
| Repurchase of Common Stock | - | -31 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -44.07 | -31.5 | -34.5 | -33.57 | Upgrade
|
| Other Financing Activities | - | - | - | - | -17.5 | Upgrade
|
| Financing Cash Flow | - | -75.07 | -31.84 | -34.91 | 166.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.47 | 1.65 | 7.17 | -1.53 | Upgrade
|
| Net Cash Flow | - | -9.39 | 43.33 | -65.94 | 135.41 | Upgrade
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| Free Cash Flow | - | 60.35 | 76.18 | -40.46 | -5.93 | Upgrade
|
| Free Cash Flow Growth | - | -20.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.28% | 13.48% | -7.46% | -1.44% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 0.42 | -0.22 | -0.04 | Upgrade
|
| Cash Income Tax Paid | - | 30.33 | 28.76 | 11.34 | 23.02 | Upgrade
|
| Levered Free Cash Flow | - | 25.08 | 27.81 | -65.93 | -48.95 | Upgrade
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| Unlevered Free Cash Flow | - | 25.08 | 27.81 | -65.93 | -48.91 | Upgrade
|
| Change in Working Capital | - | -31.27 | 47.93 | -1.77 | -29.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.