Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China
· Delayed Price · Currency is CNY 28.71
-0.49 (-1.68%)
Apr 30, 2026, 3:04 PM CST
SHE:001358 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 48.31 | 81.15 | 141.58 | 208.9 | 115.54 | Upgrade
|
| Depreciation & Amortization | 50.28 | 31.08 | 25.32 | 24.15 | 22.75 | Upgrade
|
| Other Amortization | 0.69 | 0.38 | 0.09 | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.15 | 0.03 | 1.64 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.45 | -8.13 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | -0.05 | -0.82 | 0.86 | 0.77 | Upgrade
|
| Other Operating Activities | 4.8 | -1.98 | -0.19 | 0.72 | 3.25 | Upgrade
|
| Change in Accounts Receivable | -12.99 | 26.75 | 34.25 | -17.83 | -57.41 | Upgrade
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| Change in Inventory | -12.15 | 13.6 | 50.43 | -93.31 | -9.37 | Upgrade
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| Change in Accounts Payable | -5.65 | -53.02 | -133.58 | -18.75 | -18.44 | Upgrade
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| Operating Cash Flow | 59.93 | 92.43 | 112.33 | 105.92 | 56.91 | Upgrade
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| Operating Cash Flow Growth | -35.16% | -17.72% | 6.05% | 86.13% | 83.93% | Upgrade
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| Capital Expenditures | -150.09 | -50.25 | -26.84 | -9.28 | -9.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 0.57 | 0.06 | 0.26 | 0.06 | Upgrade
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| Investment in Securities | -521.46 | -106.87 | - | - | - | Upgrade
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| Other Investing Activities | -0.54 | - | - | - | - | Upgrade
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| Investing Cash Flow | -671.09 | -156.55 | -26.78 | -9.02 | -9.67 | Upgrade
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| Short-Term Debt Issued | 26.83 | - | 24.91 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8 | 36.94 | Upgrade
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| Total Debt Issued | 26.83 | - | 24.91 | 8 | 36.94 | Upgrade
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| Short-Term Debt Repaid | -8.47 | -38.33 | -8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -45.22 | -36 | Upgrade
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| Total Debt Repaid | -8.47 | -38.33 | -8 | -45.22 | -36 | Upgrade
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| Net Debt Issued (Repaid) | 18.36 | -38.33 | 16.91 | -37.22 | 0.94 | Upgrade
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| Issuance of Common Stock | 26.51 | - | 839.66 | - | - | Upgrade
|
| Repurchase of Common Stock | -13.33 | -36.65 | - | - | - | Upgrade
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| Common Dividends Paid | -60.89 | -106.12 | -1.42 | -2.04 | -35.57 | Upgrade
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| Other Financing Activities | 0.8 | -0.24 | -21.55 | - | - | Upgrade
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| Financing Cash Flow | -28.54 | -181.33 | 833.61 | -39.26 | -34.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.95 | 0.58 | 0.98 | 3.2 | -0.25 | Upgrade
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| Net Cash Flow | -641.65 | -244.87 | 920.14 | 60.84 | 12.35 | Upgrade
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| Free Cash Flow | -90.15 | 42.18 | 85.49 | 96.63 | 47.17 | Upgrade
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| Free Cash Flow Growth | - | -50.66% | -11.53% | 104.87% | 118.64% | Upgrade
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| Free Cash Flow Margin | -19.00% | 9.01% | 13.56% | 12.48% | 9.31% | Upgrade
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| Free Cash Flow Per Share | -0.73 | 0.34 | 0.92 | 1.05 | 0.51 | Upgrade
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| Cash Income Tax Paid | 17.37 | 11.98 | 46.88 | 50.06 | 35.88 | Upgrade
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| Levered Free Cash Flow | -37.26 | 36.47 | 132.35 | 116.9 | 45.39 | Upgrade
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| Unlevered Free Cash Flow | -36.89 | 36.77 | 133.23 | 118.11 | 47.04 | Upgrade
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| Change in Working Capital | -35.49 | -9.81 | -53.67 | -130.44 | -85.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.