Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)
China
· Delayed Price · Currency is CNY 46.07
+7.68 (20.01%)
Apr 30, 2026, 1:45 PM CST
SHA:688655 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -22.88 | -22.38 | -1.97 | 13.47 | 46.51 | 64.08 | Upgrade
|
| Depreciation & Amortization | 61.08 | 61.08 | 46.83 | 46.54 | 35.5 | 30.45 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 1.25 | 1.3 | 0.98 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -0.53 | 0.04 | -0.14 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.09 | 0.01 | 0.01 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.92 | 0.92 | -0.31 | -1.71 | -3.76 | -2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.16 | 3.16 | 0.35 | 0.08 | 0.66 | 1.17 | Upgrade
|
| Other Operating Activities | 30.89 | 16.49 | 3.69 | 2.74 | -3.66 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -45.73 | -45.73 | 22.28 | -33.94 | 51.68 | 17.78 | Upgrade
|
| Change in Inventory | -53.4 | -53.4 | -8.18 | -1.14 | 12.44 | -23.01 | Upgrade
|
| Change in Accounts Payable | -7.05 | -7.05 | 23.98 | 10.22 | -56.94 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.03 | 4.03 | - | - | Upgrade
|
| Operating Cash Flow | -34.44 | -48.35 | 90.21 | 37.15 | 82.23 | 85.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | 142.80% | -54.82% | -3.65% | 56.87% | Upgrade
|
| Capital Expenditures | -65.75 | -56.17 | -141.26 | -178.8 | -73.01 | -71.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.75 | 0 | 0.05 | 1.29 | 0.11 | Upgrade
|
| Investment in Securities | -1.13 | -4.47 | 47.33 | 12.3 | 40.54 | -119.15 | Upgrade
|
| Investing Cash Flow | -66.77 | -59.89 | -93.93 | -166.46 | -31.18 | -190.84 | Upgrade
|
| Long-Term Debt Issued | - | 166.24 | 108.5 | 41.5 | 40.92 | 10 | Upgrade
|
| Total Debt Issued | 185.74 | 166.24 | 108.5 | 41.5 | 40.92 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -79.87 | -77.93 | -7.61 | -10.77 | -15.95 | Upgrade
|
| Total Debt Repaid | -122.89 | -79.87 | -77.93 | -7.61 | -10.77 | -15.95 | Upgrade
|
| Net Debt Issued (Repaid) | 62.85 | 86.36 | 30.57 | 33.89 | 30.15 | -5.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 217.87 | Upgrade
|
| Common Dividends Paid | -4.48 | -4.07 | -14.03 | -10.93 | -10.03 | -0.37 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | - | - | -18.57 | Upgrade
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| Financing Cash Flow | 58.47 | 82.29 | 16.54 | 22.95 | 20.12 | 192.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.23 | -1.46 | 2.78 | 2.01 | 6.35 | -0.25 | Upgrade
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| Net Cash Flow | -45.98 | -27.41 | 15.6 | -104.34 | 77.52 | 87.24 | Upgrade
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| Free Cash Flow | -100.19 | -104.52 | -51.06 | -141.65 | 9.22 | 13.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.95% | -70.76% | Upgrade
|
| Free Cash Flow Margin | -12.86% | -15.17% | -10.76% | -30.52% | 2.07% | 2.40% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.79 | -0.26 | -1.05 | 0.07 | 0.11 | Upgrade
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| Cash Income Tax Paid | 17.3 | 18.19 | 0.62 | 4.93 | 12.67 | 21.51 | Upgrade
|
| Levered Free Cash Flow | 40.11 | 55.61 | -103.25 | -220.3 | 139.07 | -2.34 | Upgrade
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| Unlevered Free Cash Flow | 44.15 | 59.65 | -99.86 | -218.94 | 139.68 | -1.8 | Upgrade
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| Change in Working Capital | -109.39 | -109.39 | 40.82 | -25.32 | 6.14 | -11.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.