Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China
· Delayed Price · Currency is CNY 52.84
+1.82 (3.57%)
Apr 29, 2026, 3:14 PM CST
SHE:300139 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 | 217.94 | 184.04 | 46.55 | -34.38 | -82.63 | 78.64 | Upgrade
|
| Depreciation & Amortization | 60.56 | 60.56 | 43.25 | 39.53 | 29.12 | 22.63 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 1.35 | 0.9 | 0.88 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.16 | -0.21 | -0.09 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.64 | 31.64 | 0.18 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.28 | -23.28 | -27.53 | -0.55 | 22.88 | -16.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.34 | 31.15 | 13.56 | -108.71 | Upgrade
|
| Other Operating Activities | 13.53 | 8.19 | 15.4 | 1.15 | 28.26 | 29.56 | Upgrade
|
| Change in Accounts Receivable | -15.26 | -15.26 | -35 | -23.19 | -21.89 | 301.44 | Upgrade
|
| Change in Inventory | 22.71 | 22.71 | -12.03 | -8.99 | 5.95 | 17.08 | Upgrade
|
| Change in Accounts Payable | 43.13 | 43.13 | 68.35 | 2.51 | -17.08 | -14.74 | Upgrade
|
| Change in Other Net Operating Assets | -6.57 | -6.57 | -12.67 | - | - | - | Upgrade
|
| Operating Cash Flow | 327.22 | 287.98 | 91.45 | 2.61 | -20.83 | 312.95 | Upgrade
|
| Operating Cash Flow Growth | 177.69% | 214.91% | 3408.30% | - | - | 98.92% | Upgrade
|
| Capital Expenditures | -159.69 | -116.99 | -74.08 | -69.26 | -24.35 | -50.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.13 | 0 | 0.11 | 46.17 | 125.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -46.35 | Upgrade
|
| Investment in Securities | -8.98 | 0.75 | 3.54 | -3.1 | -14.85 | -27 | Upgrade
|
| Other Investing Activities | 14.67 | 26.37 | 12.03 | 0.93 | 25.44 | 13.22 | Upgrade
|
| Investing Cash Flow | -153.93 | -89.75 | -58.51 | -71.33 | 32.41 | 15.53 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -10.69 | Upgrade
|
| Net Debt Issued (Repaid) | 13 | 10 | - | - | - | -10.69 | Upgrade
|
| Common Dividends Paid | -0.2 | -0.14 | - | - | - | -0.56 | Upgrade
|
| Other Financing Activities | -0.09 | 4.81 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 12.72 | 14.68 | - | - | - | -11.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.46 | -8.78 | 4.31 | 7.65 | 1.81 | -16.08 | Upgrade
|
| Net Cash Flow | 167.54 | 204.13 | 37.25 | -61.07 | 13.38 | 301.15 | Upgrade
|
| Free Cash Flow | 167.52 | 170.99 | 17.37 | -66.66 | -45.18 | 262.84 | Upgrade
|
| Free Cash Flow Growth | 340.52% | 884.61% | - | - | - | 70.28% | Upgrade
|
| Free Cash Flow Margin | 24.00% | 27.13% | 4.96% | -28.13% | -20.67% | 136.03% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.62 | 0.06 | -0.25 | -0.16 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 53.92 | 45.74 | 17.6 | 12.14 | 16.14 | -1.83 | Upgrade
|
| Levered Free Cash Flow | 141.41 | 175.01 | 47.53 | -34.01 | 33.85 | 474.16 | Upgrade
|
| Unlevered Free Cash Flow | 141.41 | 175.01 | 47.53 | -34.01 | 33.85 | 474.35 | Upgrade
|
| Change in Working Capital | 25.65 | 25.65 | 6.09 | -34.99 | -32.82 | 306.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.