Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China
· Delayed Price · Currency is CNY 28.11
+0.18 (0.64%)
Apr 29, 2026, 3:11 PM CST
SHE:300722 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 | 81.94 | 82.48 | 79.18 | 75.73 | 66.39 | 62.14 | Upgrade
|
| Depreciation & Amortization | 20.78 | 20.78 | 18.21 | 18.83 | 15.34 | 14.61 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.44 | 0.86 | 0.45 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -0 | 0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 1.59 | 1.14 | 0.08 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.04 | 1.04 | 0.08 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.01 | 5.01 | 4.24 | 3.3 | 3.05 | - | Upgrade
|
| Other Operating Activities | -18.58 | 0.11 | 2.64 | -0.49 | 0.88 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -43.51 | -43.51 | -41.64 | -34.47 | -46.53 | -25.29 | Upgrade
|
| Change in Inventory | -29.59 | -29.59 | -10.97 | -4.5 | -12.99 | -18.9 | Upgrade
|
| Change in Accounts Payable | 52.25 | 52.25 | 18.43 | 29.11 | 29.45 | 27.64 | Upgrade
|
| Operating Cash Flow | 67.11 | 86.35 | 71.78 | 89.17 | 55.3 | 63.74 | Upgrade
|
| Operating Cash Flow Growth | 7.07% | 20.30% | -19.50% | 61.24% | -13.24% | 18.45% | Upgrade
|
| Capital Expenditures | -7.21 | -24.91 | -12.78 | -14.73 | -13.08 | -17.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0 | 0.01 | 0.13 | Upgrade
|
| Investment in Securities | -4.9 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.04 | -24.84 | -12.78 | -14.73 | -13.07 | -17.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 | Upgrade
|
| Total Debt Repaid | -0.62 | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.62 | -0.71 | -1.01 | -1.11 | -1.06 | Upgrade
|
| Issuance of Common Stock | - | - | 4.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -49.82 | -49.82 | -36.9 | -28.83 | -29.7 | -32.03 | Upgrade
|
| Other Financing Activities | 0.02 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -50.42 | -50.44 | -32.71 | -29.84 | -30.82 | -33.1 | Upgrade
|
| Net Cash Flow | 4.65 | 11.07 | 26.29 | 44.6 | 11.41 | 13.09 | Upgrade
|
| Free Cash Flow | 59.91 | 61.44 | 59 | 74.44 | 42.22 | 46.05 | Upgrade
|
| Free Cash Flow Growth | 102.05% | 4.14% | -20.74% | 76.30% | -8.32% | 40.17% | Upgrade
|
| Free Cash Flow Margin | 13.38% | 13.74% | 13.26% | 19.16% | 12.39% | 15.70% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.22 | 0.27 | 0.15 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 46.47 | 38.61 | 47.83 | 46.53 | 24.1 | 13.87 | Upgrade
|
| Levered Free Cash Flow | 39.82 | 42.97 | 42.88 | 51.15 | 16.25 | 22.61 | Upgrade
|
| Unlevered Free Cash Flow | 39.83 | 42.99 | 42.9 | 51.16 | 16.27 | 22.61 | Upgrade
|
| Change in Working Capital | -23.69 | -23.69 | -34.6 | -10.26 | -30.97 | -16.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.