Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China
· Delayed Price · Currency is CNY 11.66
+0.17 (1.48%)
Apr 30, 2026, 11:54 AM CST
SHE:000678 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -69.96 | -35.37 | -53.72 | -125.17 | -49.65 | Upgrade
|
| Depreciation & Amortization | 99.84 | 97.68 | 103.76 | 112.63 | 116.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.03 | -12.81 | -8.75 | -2.03 | -1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.64 | 0 | - | 1.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -1.04 | 0.02 | 0.62 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.59 | 6.33 | 2.11 | 6.16 | Upgrade
|
| Other Operating Activities | 40.16 | 20.88 | 23.94 | 31.14 | 28.86 | Upgrade
|
| Change in Accounts Receivable | -58.87 | 73.49 | -81.1 | 13.12 | 19.11 | Upgrade
|
| Change in Inventory | -12.2 | 5.68 | 27.84 | 2.51 | -25.59 | Upgrade
|
| Change in Accounts Payable | -59.51 | -54.88 | 11.7 | 13.25 | -35.48 | Upgrade
|
| Change in Other Net Operating Assets | -4.03 | -5.64 | -4.75 | -4.3 | -4.32 | Upgrade
|
| Operating Cash Flow | -42.82 | 91.93 | 29.88 | 38.93 | 54.54 | Upgrade
|
| Operating Cash Flow Growth | - | 207.62% | -23.24% | -28.62% | - | Upgrade
|
| Capital Expenditures | -28.31 | -10.96 | -10.14 | -9.25 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 17.37 | 11.42 | 4.55 | 1.73 | Upgrade
|
| Cash Acquisitions | -2.85 | - | - | - | - | Upgrade
|
| Investment in Securities | -51.08 | 1.85 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 0.04 | - | - | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -80.76 | 8.26 | 1.33 | -4.67 | -3.24 | Upgrade
|
| Long-Term Debt Issued | 431.18 | 379.08 | 452.87 | 315.38 | 370.73 | Upgrade
|
| Short-Term Debt Repaid | - | -17.69 | -6.95 | -4 | -4 | Upgrade
|
| Long-Term Debt Repaid | -307.75 | -443.02 | -465.57 | -375.2 | -345.58 | Upgrade
|
| Total Debt Repaid | -307.75 | -460.7 | -472.52 | -379.2 | -349.58 | Upgrade
|
| Net Debt Issued (Repaid) | 123.43 | -81.62 | -19.65 | -63.82 | 21.15 | Upgrade
|
| Common Dividends Paid | -24.63 | -22.53 | -29.6 | -26.47 | -28.4 | Upgrade
|
| Other Financing Activities | -14.46 | -3.4 | -1.03 | 36 | - | Upgrade
|
| Financing Cash Flow | 84.34 | -107.56 | -50.28 | -54.29 | -7.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -0.49 | 1.88 | 0.41 | -1.66 | Upgrade
|
| Net Cash Flow | -38.5 | -7.86 | -17.19 | -19.62 | 42.38 | Upgrade
|
| Free Cash Flow | -71.13 | 80.97 | 19.74 | 29.68 | 49.54 | Upgrade
|
| Free Cash Flow Growth | - | 310.08% | -33.47% | -40.09% | - | Upgrade
|
| Free Cash Flow Margin | -4.62% | 5.56% | 1.42% | 2.63% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.18 | 0.04 | 0.06 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 31.29 | 52.77 | 76.56 | 48.46 | 70.89 | Upgrade
|
| Levered Free Cash Flow | 13.49 | 63.61 | 117.66 | 208.81 | 112.73 | Upgrade
|
| Unlevered Free Cash Flow | 13.49 | 90.49 | 138.43 | 228.01 | 129.71 | Upgrade
|
| Change in Working Capital | -137.46 | 21 | -41.7 | 18.63 | -45.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.