Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (SHE:002355)
China
· Delayed Price · Currency is CNY 6.00
+0.06 (1.01%)
Apr 30, 2026, 3:04 PM CST
SHE:002355 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 | -339.8 | 178.34 | -331.8 | -521.31 | -547.54 | Upgrade
|
| Depreciation & Amortization | 62 | 77.12 | 101.61 | 123.32 | 136.73 | Upgrade
|
| Other Amortization | 0.22 | 5.06 | 0.95 | 8.2 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.72 | -11.41 | 0 | 0.46 | -1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 371.14 | 21.61 | -193.46 | -128.36 | 90.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.86 | -601.48 | 48.68 | 104.25 | -30.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.63 | 5.71 | 23.6 | 41.14 | Upgrade
|
| Other Operating Activities | 31.56 | 121.04 | 115.96 | 177.45 | 344.04 | Upgrade
|
| Change in Accounts Receivable | -5.91 | -26.69 | 23.86 | 291.27 | 552.81 | Upgrade
|
| Change in Inventory | -39.91 | 48.28 | 204.65 | 113.39 | 238.97 | Upgrade
|
| Change in Accounts Payable | -3.97 | 101.95 | 32.74 | -189.88 | -669.72 | Upgrade
|
| Change in Other Net Operating Assets | 31.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 34.78 | 71.24 | 66.02 | 43.16 | 114.99 | Upgrade
|
| Operating Cash Flow Growth | -51.19% | 7.92% | 52.97% | -62.47% | 22.87% | Upgrade
|
| Capital Expenditures | -9.37 | -6.36 | -31.91 | -49.34 | -23.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 28.69 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 4.33 | -16.76 | Upgrade
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| Divestitures | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -24.36 | -6.55 | - | -37.88 | -149.84 | Upgrade
|
| Other Investing Activities | 13.65 | 30.35 | 0.01 | 1.34 | 0.48 | Upgrade
|
| Investing Cash Flow | -20.07 | 46.13 | -31.89 | -81.55 | -189.68 | Upgrade
|
| Long-Term Debt Issued | 924.57 | 640.26 | 586.58 | 994.94 | 616.85 | Upgrade
|
| Long-Term Debt Repaid | -1,030 | -754.7 | -596.8 | -994.71 | -779.89 | Upgrade
|
| Net Debt Issued (Repaid) | -105.6 | -114.45 | -10.22 | 0.23 | -163.05 | Upgrade
|
| Issuance of Common Stock | 166.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -44.69 | -34.4 | -42.27 | -46.69 | -52.35 | Upgrade
|
| Other Financing Activities | 3.04 | 19.5 | 8.55 | 64.1 | 1.08 | Upgrade
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| Financing Cash Flow | 19 | -129.34 | -43.94 | 17.64 | -214.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | 0.12 | 0.15 | 4.58 | -1.06 | Upgrade
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| Net Cash Flow | 33.28 | -11.85 | -9.66 | -16.18 | -290.07 | Upgrade
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| Free Cash Flow | 25.41 | 64.88 | 34.11 | -6.18 | 91.43 | Upgrade
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| Free Cash Flow Growth | -60.84% | 90.20% | - | - | 136.11% | Upgrade
|
| Free Cash Flow Margin | 2.79% | 8.30% | 4.22% | -0.75% | 6.45% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.05 | -0.01 | 0.15 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.89 | Upgrade
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| Cash Income Tax Paid | 42.93 | 16.77 | 20.53 | -18.64 | 23.2 | Upgrade
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| Levered Free Cash Flow | 160.77 | 141.14 | 31.04 | 250.51 | 392.62 | Upgrade
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| Unlevered Free Cash Flow | 160.77 | 170.78 | 64.3 | 286.41 | 425.99 | Upgrade
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| Change in Working Capital | -79.49 | 273.32 | 318.38 | 255.54 | 78.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.