Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China
· Delayed Price · Currency is CNY 10.67
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Shanghai Xinpeng Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 275.36 | 210.89 | 153.92 | 188.78 | 311.4 | 399.43 | Upgrade
|
| Depreciation & Amortization | 165.15 | 165.15 | 151.68 | 159.36 | 201.43 | 213.37 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 8.48 | 2.94 | 5.52 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -1.89 | -0.49 | 0.26 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.05 | 29.05 | 28.54 | 6.08 | 88.6 | 8.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -114.23 | -114.23 | -26.94 | -83.68 | -314.43 | -403.42 | Upgrade
|
| Other Operating Activities | -168.52 | 13.71 | 130.6 | 165.32 | 110.77 | 68.23 | Upgrade
|
| Change in Accounts Receivable | 56.69 | 56.69 | 404.42 | -24.31 | -332.99 | -130.88 | Upgrade
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| Change in Inventory | 109.95 | 109.95 | 31.73 | 92.55 | 21.64 | -155.59 | Upgrade
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| Change in Accounts Payable | -189.01 | -189.01 | -145.54 | 55.6 | 12.71 | 73.77 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.24 | 7.01 | 30.69 | 30.58 | 21.49 | Upgrade
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| Operating Cash Flow | 159.39 | 277.14 | 702.48 | 541.98 | 144.76 | 192.64 | Upgrade
|
| Operating Cash Flow Growth | -76.55% | -60.55% | 29.61% | 274.41% | -24.86% | -13.03% | Upgrade
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| Capital Expenditures | -106.98 | -108.53 | -150.91 | -401.98 | -97.54 | -125.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.01 | 4.6 | 0.87 | 0.18 | 1.33 | Upgrade
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| Investment in Securities | 38.93 | 15.86 | 8.56 | -42.98 | 543.75 | -176 | Upgrade
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| Other Investing Activities | 140.31 | 117.12 | 110.42 | 131.91 | 13.85 | 4.14 | Upgrade
|
| Investing Cash Flow | 73.32 | 25.47 | -24.99 | -311.21 | 462.24 | -294.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 700.61 | 391.22 | Upgrade
|
| Long-Term Debt Issued | - | 115 | 226.15 | 571.85 | - | - | Upgrade
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| Total Debt Issued | 115 | 115 | 226.15 | 571.85 | 700.61 | 391.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -636.13 | -189.29 | Upgrade
|
| Long-Term Debt Repaid | - | -264.8 | -263.85 | -535.99 | -10.37 | -21.26 | Upgrade
|
| Total Debt Repaid | -264.8 | -264.8 | -263.85 | -535.99 | -646.5 | -210.55 | Upgrade
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| Net Debt Issued (Repaid) | -149.8 | -149.8 | -37.7 | 35.86 | 54.11 | 180.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.2 | Upgrade
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| Common Dividends Paid | -116.08 | -119.64 | -134.22 | -112.74 | -107.26 | -102.52 | Upgrade
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| Other Financing Activities | -172.28 | -112.27 | -93.41 | -61.33 | -44.7 | -195.31 | Upgrade
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| Financing Cash Flow | -438.16 | -381.72 | -265.33 | -138.2 | -97.85 | -112.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.08 | -3.97 | 4.05 | -0.3 | 7.96 | -4.67 | Upgrade
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| Net Cash Flow | -212.54 | -83.07 | 416.2 | 92.27 | 517.1 | -219.1 | Upgrade
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| Free Cash Flow | 52.41 | 168.62 | 551.57 | 140 | 47.21 | 66.96 | Upgrade
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| Free Cash Flow Growth | -89.80% | -69.43% | 293.97% | 196.54% | -29.50% | -55.38% | Upgrade
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| Free Cash Flow Margin | 1.45% | 4.39% | 10.99% | 2.41% | 0.78% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.22 | 0.72 | 0.18 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | 0.58 | 0.28 | 0.18 | 0.28 | Upgrade
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| Cash Income Tax Paid | 126.87 | 150.12 | 207.22 | 217.39 | 165.98 | 34.84 | Upgrade
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| Levered Free Cash Flow | 45.62 | 119.83 | 189.58 | 157.66 | -33.25 | -24.75 | Upgrade
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| Unlevered Free Cash Flow | 45.62 | 119.83 | 200.43 | 167.22 | -27.23 | -20.66 | Upgrade
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| Change in Working Capital | -33.23 | -33.23 | 258.09 | 103.66 | -258.8 | -97.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.