Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China
· Delayed Price · Currency is CNY 24.84
+0.84 (3.50%)
At close: Apr 29, 2026
SHE:300518 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 | -139.72 | -136.4 | -316.19 | -255.23 | 57.7 | 209.34 | Upgrade
|
| Depreciation & Amortization | 8.15 | 8.15 | 20.46 | 19.05 | 21.93 | 23.45 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.23 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.01 | 0.14 | -0.23 | -1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.44 | 46.44 | 95.44 | 2.75 | 3.29 | 9.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.6 | 4.6 | 66.81 | 202.81 | 147.14 | -135.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.5 | 0.77 | -6.23 | 8.73 | Upgrade
|
| Other Operating Activities | 22.2 | 4.8 | 78.01 | 11.23 | 98.96 | 80.5 | Upgrade
|
| Change in Accounts Receivable | 17.01 | 17.01 | 20.8 | -97.19 | 242.46 | -63.06 | Upgrade
|
| Change in Inventory | -19.69 | -19.69 | -2.7 | 3.8 | -11.11 | -2.59 | Upgrade
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| Change in Accounts Payable | -22.93 | -22.93 | -86.32 | -69.31 | -393.76 | 107.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 105.29 | 78.23 | 67.83 | Upgrade
|
| Operating Cash Flow | -76.33 | -90.42 | -125.14 | -51.23 | 233.73 | 315.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.90% | 171.65% | Upgrade
|
| Capital Expenditures | -20.09 | -15.32 | -80.94 | -59.67 | -11.43 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.05 | 5.05 | 0.06 | 0.36 | 11.63 | 41.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -45.71 | -11.95 | Upgrade
|
| Divestitures | 24.25 | 177.88 | 6.67 | 25 | 2.27 | - | Upgrade
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| Investment in Securities | -14.35 | -12.83 | 40.05 | -5.94 | -30 | -0.95 | Upgrade
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| Other Investing Activities | 7.28 | 8.68 | -44.22 | -1.67 | 143.5 | - | Upgrade
|
| Investing Cash Flow | 2.15 | 163.46 | -35.42 | -70.79 | 70.27 | 27.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 43.81 | 103.16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | 48.81 | 103.16 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -103.08 | -23.38 | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -20.51 | -1.36 | -18.88 | -284.25 | -1.51 | Upgrade
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| Total Debt Repaid | - | -20.51 | -104.44 | -42.26 | -284.25 | -51.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -20.51 | -55.63 | 60.9 | -282.25 | -51.51 | Upgrade
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| Common Dividends Paid | - | -0.07 | -3.32 | -8.22 | -20.93 | -0.37 | Upgrade
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| Other Financing Activities | 0.69 | 2.54 | -99.69 | -146.77 | -64.53 | -80.53 | Upgrade
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| Financing Cash Flow | 0.69 | -18.03 | -158.64 | -94.09 | -367.71 | -132.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 5.09 | -2.81 | Upgrade
|
| Net Cash Flow | -73.5 | 55.01 | -319.2 | -216.11 | -58.62 | 207.28 | Upgrade
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| Free Cash Flow | -96.42 | -105.74 | -206.07 | -110.89 | 222.3 | 314.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.26% | 178.32% | Upgrade
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| Free Cash Flow Margin | -72.06% | -82.78% | -127.78% | -44.33% | 43.17% | 65.49% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.54 | -1.04 | -0.56 | 1.12 | 1.58 | Upgrade
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| Cash Income Tax Paid | 3.74 | 3.14 | 12.42 | -3.1 | 110.2 | 93 | Upgrade
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| Levered Free Cash Flow | -37.68 | -84.65 | -33.64 | -225.44 | 152.98 | 307.11 | Upgrade
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| Unlevered Free Cash Flow | -37.68 | -84.65 | -30.84 | -224.06 | 153.37 | 307.68 | Upgrade
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| Change in Working Capital | -16.58 | -16.58 | -72.38 | -32.77 | -88.84 | 120.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.