Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China
· Delayed Price · Currency is CNY 37.81
-0.44 (-1.15%)
At close: Apr 29, 2026
SHE:300467 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 | 26.59 | 27.01 | 20.54 | 29.39 | -20.83 | -174.21 | Upgrade
|
| Depreciation & Amortization | 13.14 | 13.14 | 18.68 | 13.18 | 12.57 | 14.6 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.43 | 0.21 | 1.41 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | -0.24 | -0.02 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.28 | -3.28 | - | 0.01 | 9.02 | 105.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14 | -14 | -8.88 | -14.42 | 39.17 | 33.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.56 | 0.19 | -0.49 | 0.23 | Upgrade
|
| Other Operating Activities | 9.17 | -0.57 | 2.07 | 43.36 | 47.79 | 97.23 | Upgrade
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| Change in Accounts Receivable | -3.35 | -3.35 | -7.1 | -3.01 | 19.81 | -0.86 | Upgrade
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| Change in Inventory | -0 | -0 | -0 | 4.16 | -4.16 | -0 | Upgrade
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| Change in Accounts Payable | -10.11 | -10.11 | -37.5 | -18.89 | 4.99 | -4.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.13 | -24.46 | -4.46 | Upgrade
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| Operating Cash Flow | 18.75 | 9.44 | -11.98 | 54.25 | 84.59 | 115.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -35.86% | -26.56% | -31.31% | Upgrade
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| Capital Expenditures | -3.54 | -4.04 | -1.8 | -3.4 | -24.75 | -25.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.24 | 0.02 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.05 | - | Upgrade
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| Divestitures | - | - | - | - | - | 6.03 | Upgrade
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| Investment in Securities | -120.29 | -154.38 | 31.2 | 102.2 | -44.05 | 172.49 | Upgrade
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| Other Investing Activities | 4.43 | 4.42 | 5.02 | 4.46 | 31.42 | 24.83 | Upgrade
|
| Investing Cash Flow | -119.4 | -154 | 34.45 | 103.5 | -37.42 | 178.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -10 | -55 | Upgrade
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| Long-Term Debt Repaid | - | - | -7.03 | -8.41 | -7.05 | -6.46 | Upgrade
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| Total Debt Repaid | - | - | -7.03 | -18.41 | -17.05 | -61.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -7.03 | -18.41 | -7.05 | -61.46 | Upgrade
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| Common Dividends Paid | - | - | - | -0.21 | -0.13 | -0.97 | Upgrade
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| Other Financing Activities | -5.74 | -7.11 | -41.97 | -31.93 | -79.61 | -44.26 | Upgrade
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| Financing Cash Flow | -5.74 | -7.11 | -49 | -50.55 | -86.79 | -106.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.51 | -3.95 | 2.33 | 2.02 | 11.56 | -4.98 | Upgrade
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| Net Cash Flow | -111.9 | -155.63 | -24.2 | 109.22 | -28.05 | 182.13 | Upgrade
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| Free Cash Flow | 15.21 | 5.39 | -13.77 | 50.86 | 59.84 | 89.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.01% | -33.43% | -45.53% | Upgrade
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| Free Cash Flow Margin | 5.31% | 1.88% | -4.63% | 13.72% | 16.83% | 18.99% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.03 | -0.07 | 0.24 | 0.29 | 0.44 | Upgrade
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| Cash Income Tax Paid | 8.7 | 8.39 | 11.6 | 25.11 | 14.34 | 17.49 | Upgrade
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| Levered Free Cash Flow | 4.71 | -6.13 | -24.88 | 40.19 | 22.07 | 61.86 | Upgrade
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| Unlevered Free Cash Flow | 4.71 | -6.13 | -24.62 | 40.75 | 22.9 | 62.76 | Upgrade
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| Change in Working Capital | -13.19 | -13.19 | -45.32 | -17.43 | -4.03 | 36.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.