Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China
· Delayed Price · Currency is CNY 21.95
-0.25 (-1.13%)
Mar 10, 2026, 12:54 PM CST
SHE:001382 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 121.72 | 134.88 | 164.37 | 110.76 | 96.44 | 110.47 |
| Depreciation & Amortization | 15.18 | 15.5 | 15.86 | 15.89 | 15.84 | 13.41 |
| Other Amortization | 0.9 | 0.57 | 0.41 | 0.65 | 0.36 | 0.59 |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - | 0.06 |
| Asset Writedown & Restructuring Costs | 0.39 | 1.6 | 0.06 | 0.18 | 0.33 | 0.22 |
| Loss (Gain) From Sale of Investments | -0.35 | -0.36 | -0.06 | -1.24 | -0.06 | 0.27 |
| Provision & Write-off of Bad Debts | -1.17 | - | 7.5 | -7.61 | 7.79 | 0.4 |
| Other Operating Activities | -221.88 | 1.47 | 11.09 | 21.92 | 22.42 | 24.2 |
| Change in Accounts Receivable | -0.39 | -0.39 | -234.51 | -88.22 | -464.17 | -247.38 |
| Change in Inventory | -22.93 | -22.93 | -34.5 | -30.33 | -34.64 | -3.39 |
| Change in Accounts Payable | -176.27 | -176.27 | -84.34 | 174.89 | 45.98 | 25.37 |
| Change in Other Net Operating Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 44.16 |
| Operating Cash Flow | -282.17 | -43.29 | -154.75 | 199.09 | -310.55 | -33.59 |
| Capital Expenditures | -6.27 | -5.24 | -11.43 | -18.66 | -16.45 | -24.79 |
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.14 | 0.1 | 0.04 | 0.02 |
| Other Investing Activities | - | - | - | - | - | -0.27 |
| Investing Cash Flow | -6.26 | -5.22 | -11.29 | -18.56 | -16.41 | -25.05 |
| Short-Term Debt Issued | - | - | 509.29 | - | - | - |
| Long-Term Debt Issued | - | 250.15 | - | 495.41 | 706.49 | 466.15 |
| Total Debt Issued | 304.73 | 250.15 | 509.29 | 495.41 | 706.49 | 466.15 |
| Short-Term Debt Repaid | - | - | -325.7 | - | - | -207.3 |
| Long-Term Debt Repaid | - | -350.22 | -0.18 | -546.7 | -266.8 | -141 |
| Total Debt Repaid | -328.5 | -350.22 | -325.88 | -546.7 | -266.8 | -348.3 |
| Net Debt Issued (Repaid) | -23.77 | -100.07 | 183.42 | -51.29 | 439.69 | 117.85 |
| Issuance of Common Stock | 423.83 | - | - | - | - | 30.93 |
| Common Dividends Paid | -105.32 | -4.58 | -10.25 | -21.08 | -18.14 | -120.58 |
| Other Financing Activities | -21.51 | 7 | 13 | -24.38 | -15.19 | 15 |
| Financing Cash Flow | 273.22 | -97.66 | 186.16 | -96.74 | 406.36 | 43.2 |
| Net Cash Flow | -15.2 | -146.16 | 20.12 | 83.79 | 79.4 | -15.44 |
| Free Cash Flow | -288.44 | -48.53 | -166.18 | 180.43 | -327 | -58.38 |
| Free Cash Flow Margin | -9.49% | -1.71% | -5.52% | 6.53% | -11.30% | -2.51% |
| Free Cash Flow Per Share | -0.77 | -0.14 | -0.47 | 0.52 | -0.95 | -0.17 |
| Cash Income Tax Paid | 92.17 | 102.55 | 107.33 | 96.57 | 72.52 | 132.09 |
| Levered Free Cash Flow | - | -33.78 | -32.9 | 414.89 | -92.1 | - |
| Unlevered Free Cash Flow | - | -33.78 | -25.66 | 427.57 | -78.34 | - |
| Change in Working Capital | -196.96 | -196.96 | -353.97 | 58.54 | -453.66 | -183.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.