Xi'an ESWIN Material Technology Co., Ltd. (SHA:688783)
China
· Delayed Price · Currency is CNY 23.52
-0.35 (-1.47%)
At close: Dec 5, 2025
SHA:688783 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -706.41 | -737.64 | -577.97 | -411.82 | -347.35 |
| Depreciation & Amortization | 941.38 | 941.38 | 772.01 | 464.64 | 242.23 |
| Other Amortization | 3.4 | 3.4 | 0.63 | - | - |
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - |
| Asset Writedown & Restructuring Costs | 255.7 | 255.7 | 331.84 | 266.81 | 98.06 |
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | 0.22 | 1.52 | 0.57 |
| Other Operating Activities | -85.29 | 148.97 | -110.01 | -63.94 | -168.7 |
| Change in Accounts Receivable | -108.03 | -108.03 | -107.35 | -402.94 | -72.1 |
| Change in Inventory | -429.36 | -429.36 | -654.49 | -689.03 | -214.57 |
| Change in Accounts Payable | 534.71 | 534.71 | 215.36 | 368.65 | 117.6 |
| Change in Other Net Operating Assets | 1.49 | 1.49 | 0.16 | - | - |
| Operating Cash Flow | 612.45 | 815.48 | 319.9 | 46.74 | -224.74 |
| Operating Cash Flow Growth | - | 154.91% | 584.47% | - | - |
| Capital Expenditures | -2,073 | -2,091 | -3,742 | -3,539 | -2,423 |
| Sale of Property, Plant & Equipment | - | - | 0.51 | - | - |
| Cash Acquisitions | - | - | -36.35 | - | - |
| Investment in Securities | -50 | - | 3.32 | - | - |
| Other Investing Activities | 28.11 | 30.65 | -21.62 | 5.6 | -21.13 |
| Investing Cash Flow | -2,095 | -2,061 | -3,796 | -3,534 | -2,445 |
| Long-Term Debt Issued | - | 3,235 | 2,652 | 1,971 | - |
| Long-Term Debt Repaid | - | -607.14 | -749.54 | -22.89 | - |
| Net Debt Issued (Repaid) | 741.12 | 2,628 | 1,903 | 1,949 | - |
| Issuance of Common Stock | - | - | 2,300 | 5,761 | 4,000 |
| Other Financing Activities | -222.02 | -202.26 | -4,352 | -34.09 | -11.4 |
| Financing Cash Flow | 519.1 | 2,425 | -149.18 | 7,675 | 3,989 |
| Foreign Exchange Rate Adjustments | 6.62 | 3.97 | 3.03 | 12.71 | -10.65 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
| Net Cash Flow | -956.45 | 1,184 | -3,622 | 4,201 | 1,309 |
| Free Cash Flow | -1,460 | -1,276 | -3,422 | -3,493 | -2,648 |
| Free Cash Flow Margin | -55.73% | -60.15% | -232.17% | -331.14% | -1276.25% |
| Free Cash Flow Per Share | -0.41 | -0.36 | -1.01 | - | - |
| Cash Interest Paid | 193.55 | 187.97 | 110.05 | 33 | - |
| Cash Income Tax Paid | - | -384.46 | -327.29 | -471.73 | - |
| Levered Free Cash Flow | - | -1,896 | -3,477 | -3,472 | - |
| Unlevered Free Cash Flow | - | -1,772 | -3,403 | -3,450 | - |
| Change in Working Capital | 202.43 | 202.43 | -96.82 | -210.48 | -49.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.