Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China
· Delayed Price · Currency is CNY 164.96
-0.45 (-0.27%)
At close: Apr 29, 2026
Xi'an Sinofuse Electric 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 | 455.27 | 402.15 | 186.94 | 116.98 | 153.8 | 80.48 | Upgrade
|
| Depreciation & Amortization | 54.37 | 54.37 | 38.23 | 26.26 | 12.69 | 9.83 | Upgrade
|
| Other Amortization | 11.29 | 11.29 | 12.53 | 2.69 | 0.52 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 0.55 | 0.64 | 0.29 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.92 | 40.92 | 1.26 | 0.12 | 1.99 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -1 | 0.3 | -0.62 | -5.63 | -3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.92 | 8.31 | 8.59 | - | Upgrade
|
| Other Operating Activities | 35.9 | 11.96 | 20.56 | 9.55 | 4.05 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -450.53 | -450.53 | -384.63 | -184.22 | -253.34 | -134.45 | Upgrade
|
| Change in Inventory | -76.24 | -76.24 | -13.11 | -5.14 | -115.12 | -67.96 | Upgrade
|
| Change in Accounts Payable | 421.86 | 421.86 | 193.99 | 42.18 | 233.51 | 135.64 | Upgrade
|
| Change in Other Net Operating Assets | 39.59 | 39.59 | 56.23 | 72.29 | - | - | Upgrade
|
| Operating Cash Flow | 509.9 | 432.84 | 122.22 | 84.71 | 37.93 | 25.07 | Upgrade
|
| Operating Cash Flow Growth | 345.68% | 254.15% | 44.29% | 123.33% | 51.29% | 11.18% | Upgrade
|
| Capital Expenditures | -248.94 | -208.9 | -141.6 | -192.5 | -188.37 | -141.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.14 | 0.93 | 0.01 | 0.09 | 0.31 | 0.16 | Upgrade
|
| Cash Acquisitions | -2.4 | -2.4 | - | - | - | - | Upgrade
|
| Investment in Securities | -48.55 | -205 | -2.5 | 55.97 | 183.8 | -238.8 | Upgrade
|
| Other Investing Activities | 7.36 | 0.84 | -0.8 | 1.32 | 6.21 | 1.8 | Upgrade
|
| Investing Cash Flow | -283.39 | -414.52 | -144.89 | -135.13 | 1.94 | -378.53 | Upgrade
|
| Long-Term Debt Issued | - | 276.62 | 430.58 | 213.96 | 35.1 | 32.16 | Upgrade
|
| Total Debt Issued | 308.41 | 276.62 | 430.58 | 213.96 | 35.1 | 32.16 | Upgrade
|
| Long-Term Debt Repaid | - | -290.95 | -273.06 | -66.67 | -2.12 | -37.42 | Upgrade
|
| Total Debt Repaid | -329.84 | -290.95 | -273.06 | -66.67 | -2.12 | -37.42 | Upgrade
|
| Net Debt Issued (Repaid) | -21.43 | -14.32 | 157.52 | 147.28 | 32.98 | -5.25 | Upgrade
|
| Issuance of Common Stock | 23.68 | 23.68 | - | - | - | 418.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -20.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -62.08 | -62.26 | -52.81 | -46.02 | -40.76 | -0.01 | Upgrade
|
| Dividends Paid | -62.08 | -62.26 | -52.81 | -46.02 | -40.76 | -0.01 | Upgrade
|
| Other Financing Activities | -11.96 | -7.3 | - | - | - | -17.13 | Upgrade
|
| Financing Cash Flow | -71.79 | -60.21 | 84.57 | 101.26 | -7.78 | 396.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.11 | -0.42 | -0.15 | 0.6 | 0.7 | -0.26 | Upgrade
|
| Net Cash Flow | 149.61 | -42.32 | 61.75 | 51.44 | 32.79 | 42.52 | Upgrade
|
| Free Cash Flow | 260.96 | 223.94 | -19.38 | -107.8 | -150.44 | -116.62 | Upgrade
|
| Free Cash Flow Margin | 10.81% | 10.31% | -1.36% | -10.17% | -19.94% | -30.30% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 2.26 | -0.19 | -1.05 | -1.53 | -1.33 | Upgrade
|
| Cash Income Tax Paid | 157.48 | 146.19 | 111.7 | 70.91 | 28.1 | 16.54 | Upgrade
|
| Levered Free Cash Flow | 133.8 | 38.98 | 12.16 | -134.52 | -168.22 | -144.17 | Upgrade
|
| Unlevered Free Cash Flow | 133.8 | 38.98 | 16.86 | -130.48 | -167.8 | -144.01 | Upgrade
|
| Change in Working Capital | -88.24 | -88.24 | -148.07 | -79.21 | -138.36 | -67.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.