Xiong'an New Power Technology Co.,Ltd. (SHE:300152)
China
· Delayed Price · Currency is CNY 2.390
0.00 (0.00%)
At close: Mar 9, 2026
SHE:300152 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -52.74 | -47.42 | -73.3 | -86.8 | -266.52 | 5.3 | Upgrade
|
| Depreciation & Amortization | 37.68 | 37.68 | 21.56 | 18.7 | 31.36 | 13.48 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 1.27 | 0.35 | 4.95 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0 | 0.56 | -1.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | 0.07 | 206.52 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.62 | 6.62 | 1.45 | -16.54 | -3.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.59 | -11.59 | 11.45 | 3.45 | - | - | Upgrade
|
| Other Operating Activities | -45.67 | -15.38 | 5.54 | 16.17 | 7.34 | 4.55 | Upgrade
|
| Change in Accounts Receivable | 9.99 | 9.99 | 31.2 | -1.14 | 623.03 | 8.86 | Upgrade
|
| Change in Inventory | -47.33 | -47.33 | -32.69 | -37.72 | -27.11 | - | Upgrade
|
| Change in Accounts Payable | 96.67 | 96.67 | 30.74 | 118.66 | -645.05 | -3.09 | Upgrade
|
| Operating Cash Flow | -4.82 | 30.8 | -2.27 | 15.77 | -70.47 | 29.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -17.64% | Upgrade
|
| Capital Expenditures | -0.76 | -0.27 | -3.7 | -3.64 | -1.88 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.59 | - | 7.97 | 3.01 | - | Upgrade
|
| Divestitures | - | - | - | 6.5 | - | - | Upgrade
|
| Investment in Securities | - | - | -100 | 58 | -57.35 | - | Upgrade
|
| Other Investing Activities | - | - | - | -58.04 | - | - | Upgrade
|
| Investing Cash Flow | 0 | 0.33 | -103.7 | 10.79 | -56.21 | -8.75 | Upgrade
|
| Long-Term Debt Issued | - | 33.5 | 71.89 | 10 | 9.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.67 | -81.88 | -30.15 | -40.85 | -13.82 | Upgrade
|
| Net Debt Issued (Repaid) | -9.59 | -18.17 | -9.99 | -20.15 | -30.93 | -13.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
|
| Common Dividends Paid | -3.23 | -2.86 | -1.91 | -2.45 | -7.26 | -4.57 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -12.82 | -21.04 | -11.89 | -22.61 | -38.09 | -18.39 | Upgrade
|
| Net Cash Flow | -17.64 | 10.09 | -117.87 | 3.96 | -164.77 | 1.96 | Upgrade
|
| Free Cash Flow | -5.57 | 30.54 | -5.98 | 12.13 | -72.34 | 20.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -0.99% | Upgrade
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| Free Cash Flow Margin | -3.58% | 16.07% | -2.94% | 6.49% | -41.01% | 52.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.01 | 0.02 | -0.10 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 22.06 | 14.07 | 16.5 | 11.46 | 16.64 | 1.22 | Upgrade
|
| Levered Free Cash Flow | 18.62 | 47.47 | 22.61 | 23.73 | -133.58 | 45.87 | Upgrade
|
| Unlevered Free Cash Flow | 21.68 | 50.29 | 25.1 | 26.12 | -128.97 | 48.73 | Upgrade
|
| Change in Working Capital | 59.33 | 59.33 | 29.25 | 79.81 | -49.13 | 5.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.