Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
China
· Delayed Price · Currency is CNY 5.24
+0.08 (1.55%)
Apr 29, 2026, 3:09 PM CST
SHE:300160 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 | 146.42 | 193.11 | 219.4 | 208.03 | 184.12 | 137 | Upgrade
|
| Depreciation & Amortization | 62.57 | 62.57 | 56.73 | 61.76 | 60.98 | 53.51 | Upgrade
|
| Other Amortization | 3 | 3 | 2.74 | 2.34 | 13.18 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.18 | 4.18 | 2.99 | 0.17 | 17.27 | 3.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 5.71 | 32.47 | 7.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19.61 | -19.61 | -21.19 | -15.24 | -2.56 | -1.68 | Upgrade
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| Provision & Write-off of Bad Debts | -0.75 | -0.75 | 3.71 | 0.81 | -2.57 | -4.55 | Upgrade
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| Other Operating Activities | 29.88 | 17.61 | 14.09 | 0.5 | 5.07 | -26.95 | Upgrade
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| Change in Accounts Receivable | -30.02 | -30.02 | -30.14 | -53.33 | 25.97 | -28.06 | Upgrade
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| Change in Inventory | -12.67 | -12.67 | -26.18 | -10.57 | 63.79 | -92.23 | Upgrade
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| Change in Accounts Payable | 12.01 | 12.01 | 53.29 | 98.32 | -153.87 | 59.77 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 21.45 | 2.79 | Upgrade
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| Operating Cash Flow | 205.27 | 239.68 | 278.95 | 327.92 | 260.64 | 114.89 | Upgrade
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| Operating Cash Flow Growth | -36.90% | -14.07% | -14.94% | 25.82% | 126.85% | -33.87% | Upgrade
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| Capital Expenditures | -152.17 | -147.22 | -87.73 | -92.41 | -193.92 | -100.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.18 | 0.58 | 1.24 | 1.41 | 19.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.87 | Upgrade
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| Divestitures | - | - | 1.71 | - | - | 112.2 | Upgrade
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| Investment in Securities | -511.89 | -35.91 | 850 | -813.9 | 107.25 | -92.5 | Upgrade
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| Other Investing Activities | 17.69 | 16.1 | 28.18 | 13.69 | 5.13 | 4.78 | Upgrade
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| Investing Cash Flow | -645.19 | -165.85 | 792.74 | -891.38 | -80.13 | 1.54 | Upgrade
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| Short-Term Debt Issued | - | 44.06 | 65 | 85.1 | 319.66 | 228.61 | Upgrade
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| Total Debt Issued | 14.06 | 44.06 | 65 | 85.1 | 319.66 | 228.61 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -135.1 | -90.2 | -371.51 | -317.4 | Upgrade
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| Long-Term Debt Repaid | - | -5.96 | -4.82 | -2.3 | -4.02 | -2.79 | Upgrade
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| Total Debt Repaid | -35.96 | -35.96 | -139.92 | -92.5 | -375.53 | -320.19 | Upgrade
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| Net Debt Issued (Repaid) | -21.9 | 8.1 | -74.92 | -7.4 | -55.87 | -91.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 924 | 1.94 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.46 | Upgrade
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| Common Dividends Paid | -77.35 | -77.62 | -78.49 | -83.7 | -65.7 | -7.01 | Upgrade
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| Other Financing Activities | -1.56 | - | - | 889.68 | -927.49 | - | Upgrade
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| Financing Cash Flow | -100.82 | -69.52 | -153.41 | 798.58 | -125.07 | -97.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.85 | 1.5 | 6.72 | 7.48 | 25.9 | -2.46 | Upgrade
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| Net Cash Flow | -544.59 | 5.81 | 925.01 | 242.6 | 81.34 | 16.86 | Upgrade
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| Free Cash Flow | 53.1 | 92.46 | 191.21 | 235.52 | 66.72 | 13.96 | Upgrade
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| Free Cash Flow Growth | -77.08% | -51.64% | -18.81% | 253.00% | 377.83% | -87.94% | Upgrade
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| Free Cash Flow Margin | 3.39% | 5.54% | 12.05% | 16.38% | 4.43% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.12 | 0.24 | 0.31 | 0.11 | 0.02 | Upgrade
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| Cash Income Tax Paid | 41.88 | 59.77 | 27.24 | 12.5 | 25.18 | -6.21 | Upgrade
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| Levered Free Cash Flow | -24.1 | 41.35 | 103.5 | 156.86 | -94.31 | 78.59 | Upgrade
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| Unlevered Free Cash Flow | -21.49 | 44.11 | 106.94 | 160.78 | -91.62 | 81.81 | Upgrade
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| Change in Working Capital | -29.37 | -29.37 | -5.23 | 37.07 | -22.28 | -48.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.