Xi'an Actionpower Electric Co., Ltd. (SHA:688719)
China
· Delayed Price · Currency is CNY 59.31
-0.60 (-1.00%)
At close: Apr 29, 2026
SHA:688719 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -44.94 | 73.12 | 138.64 | 68.71 | 47.52 | Upgrade
|
| Depreciation & Amortization | - | 29.25 | 20.22 | 16.32 | 11.1 | 9.85 | Upgrade
|
| Other Amortization | - | 0.22 | 2.29 | 0 | 0.54 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.2 | 0.12 | 0.65 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.38 | 0.26 | 0.02 | 0.48 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.11 | -7.81 | -0.12 | 0.21 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 13.25 | 12.91 | 9.03 | 10.05 | Upgrade
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| Other Operating Activities | - | 8.57 | 12.58 | 10.96 | 17.08 | 15.56 | Upgrade
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| Change in Accounts Receivable | - | 43.97 | -118.37 | -149.28 | -131.75 | -103.53 | Upgrade
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| Change in Inventory | - | -154.72 | -20.94 | -73.6 | -60.79 | -29.93 | Upgrade
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| Change in Accounts Payable | - | 141.86 | 100.88 | 88.62 | 74.76 | 26.87 | Upgrade
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| Change in Other Net Operating Assets | - | 13.37 | 0.37 | 1.87 | 0.41 | -1.38 | Upgrade
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| Operating Cash Flow | - | 22.99 | 69.96 | 45.06 | -8.03 | -14.57 | Upgrade
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| Operating Cash Flow Growth | - | -67.14% | 55.25% | - | - | - | Upgrade
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| Capital Expenditures | - | -236.82 | -269.04 | -23.69 | -21.4 | -4.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0 | 0.01 | 0.11 | Upgrade
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| Investment in Securities | - | 264 | -574.5 | -80 | - | - | Upgrade
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| Other Investing Activities | - | 8.32 | 2.79 | - | 0.08 | 0.2 | Upgrade
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| Investing Cash Flow | - | 35.5 | -840.71 | -103.68 | -21.3 | -4.21 | Upgrade
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| Short-Term Debt Issued | - | - | 123.5 | 129.67 | 164.88 | - | Upgrade
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| Long-Term Debt Issued | - | 112.19 | - | - | - | 144.14 | Upgrade
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| Total Debt Issued | - | 112.19 | 123.5 | 129.67 | 164.88 | 144.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67 | -253.14 | -159.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -55.7 | -2.55 | -4.22 | -3.17 | -147.68 | Upgrade
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| Total Debt Repaid | - | -55.7 | -69.55 | -257.36 | -162.35 | -147.68 | Upgrade
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| Net Debt Issued (Repaid) | - | 56.49 | 53.95 | -127.69 | 2.54 | -3.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,339 | 22.53 | 62.04 | Upgrade
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| Repurchase of Common Stock | - | - | -63.72 | - | - | - | Upgrade
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| Common Dividends Paid | - | -21.02 | -46.59 | -5.13 | -9.61 | -7.23 | Upgrade
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| Other Financing Activities | - | -50.75 | -63.2 | -66.68 | -31.24 | -33.29 | Upgrade
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| Financing Cash Flow | - | -15.28 | -119.56 | 1,139 | -15.79 | 17.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 43.21 | -890.3 | 1,081 | -45.11 | -0.8 | Upgrade
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| Free Cash Flow | - | -213.83 | -199.08 | 21.38 | -29.42 | -19.08 | Upgrade
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| Free Cash Flow Margin | - | -23.69% | -20.48% | 2.59% | -5.08% | -3.67% | Upgrade
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| Free Cash Flow Per Share | - | -1.95 | -1.74 | 0.23 | -0.34 | -0.23 | Upgrade
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| Cash Income Tax Paid | - | 24.97 | 33.14 | 57.71 | 28.83 | 21.28 | Upgrade
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| Levered Free Cash Flow | - | -200.34 | -272.24 | -46.03 | -95.7 | -80.22 | Upgrade
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| Unlevered Free Cash Flow | - | -200.34 | -271.08 | -42.76 | -91.46 | -75.37 | Upgrade
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| Change in Working Capital | - | 17.62 | -43.75 | -133.8 | -115.83 | -105.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.