Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China
· Delayed Price · Currency is CNY 23.98
-1.09 (-4.35%)
Apr 29, 2026, 4:00 PM EDT
SHE:300588 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -31.82 | -60.55 | -40.15 | -60.87 | -85.46 | Upgrade
|
| Depreciation & Amortization | 8.77 | 5.8 | 11.81 | 5.76 | 6.14 | Upgrade
|
| Other Amortization | 0.32 | 2.94 | 0.11 | 5.56 | 7.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0.04 | -0.03 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.78 | 0.29 | -2.09 | -1.89 | 43.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.77 | -2.9 | -5.84 | -6.64 | -3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.53 | -19.53 | 19.45 | - | Upgrade
|
| Other Operating Activities | 8.97 | 3.14 | 4.99 | 4.78 | 3.92 | Upgrade
|
| Change in Accounts Receivable | 137.76 | 27.3 | 152.02 | 41.4 | 190.08 | Upgrade
|
| Change in Inventory | -30.63 | 27.49 | 3.04 | 15.26 | -15.9 | Upgrade
|
| Change in Accounts Payable | -27 | -43.39 | -70.48 | 19.42 | -86.49 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | 0.14 | 3.05 | -2.16 | 3.57 | Upgrade
|
| Operating Cash Flow | 60.4 | -24.65 | 31.45 | 25.94 | 54.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | 21.23% | -52.25% | - | Upgrade
|
| Capital Expenditures | -0.78 | -3.58 | -55.93 | -2.08 | -7.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.22 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -106.56 | - | - | - | - | Upgrade
|
| Divestitures | 0.47 | - | - | - | 8 | Upgrade
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| Investment in Securities | - | -4.11 | 3.25 | 103.5 | -109.85 | Upgrade
|
| Other Investing Activities | 0.42 | 0.67 | 3.06 | 3.42 | - | Upgrade
|
| Investing Cash Flow | -106.4 | -6.93 | -49.41 | 104.86 | -109.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 7 | Upgrade
|
| Long-Term Debt Issued | 65 | - | 2 | - | 83.2 | Upgrade
|
| Total Debt Issued | 65 | - | 2 | 10 | 90.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80 | -7 | Upgrade
|
| Long-Term Debt Repaid | -6.5 | -3.12 | -15.28 | -3.85 | -111.4 | Upgrade
|
| Total Debt Repaid | -6.5 | -3.12 | -15.28 | -83.85 | -118.4 | Upgrade
|
| Net Debt Issued (Repaid) | 58.5 | -3.12 | -13.28 | -73.85 | -28.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 291 | Upgrade
|
| Repurchase of Common Stock | - | -8.41 | -4.4 | -5.43 | -13.09 | Upgrade
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| Common Dividends Paid | -2.26 | -0.14 | -0.36 | -2.06 | -3.93 | Upgrade
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| Other Financing Activities | -7.81 | 0.63 | - | -1.3 | -1.46 | Upgrade
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| Financing Cash Flow | 48.43 | -11.05 | -18.05 | -82.64 | 244.32 | Upgrade
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| Net Cash Flow | 2.43 | -42.62 | -36.01 | 48.16 | 189.03 | Upgrade
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| Free Cash Flow | 59.62 | -28.23 | -24.48 | 23.86 | 46.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.70% | - | Upgrade
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| Free Cash Flow Margin | 26.56% | -17.35% | -15.39% | 13.35% | 32.01% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.15 | -0.13 | 0.12 | 0.28 | Upgrade
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| Cash Income Tax Paid | 23.18 | 10.31 | 13.62 | 15.32 | 15.89 | Upgrade
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| Levered Free Cash Flow | 9.03 | -4.44 | -39.19 | 23.75 | 4.75 | Upgrade
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| Unlevered Free Cash Flow | 9.03 | -4.17 | -38.73 | 25.3 | 7.2 | Upgrade
|
| Change in Working Capital | 82.91 | 8.13 | 82.18 | 59.82 | 83.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.