Xinlei Compressor Co., Ltd. (SHE:301317)
China
· Delayed Price · Currency is CNY 60.05
-0.03 (-0.05%)
At close: Apr 29, 2026
Xinlei Compressor 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 283.7 | 52.36 | 61.91 | 76.93 | 60.39 | Upgrade
|
| Depreciation & Amortization | 62.89 | 31.99 | 35.67 | 32.32 | 31.56 | Upgrade
|
| Other Amortization | 0.06 | 2.88 | 1.3 | 1.03 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -488.37 | -9.38 | 0.03 | 0.2 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.59 | 2.54 | 2.49 | 2.04 | 4.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.87 | -1.8 | -0.35 | 0.62 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.96 | 11.01 | 4.52 | 1.78 | Upgrade
|
| Other Operating Activities | 84.02 | 2.41 | -2.03 | 0.57 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -71.74 | -255.95 | -217.88 | -87.51 | -22.45 | Upgrade
|
| Change in Inventory | -40.59 | -86.82 | -156.66 | 20.13 | -68.44 | Upgrade
|
| Change in Accounts Payable | 58.88 | 81.93 | 283.19 | 17.69 | 18 | Upgrade
|
| Change in Other Net Operating Assets | 4.33 | 1.99 | - | - | - | Upgrade
|
| Operating Cash Flow | -97.88 | -160.83 | 13.21 | 68.47 | 27.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.71% | 147.61% | -77.32% | Upgrade
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| Capital Expenditures | -262.17 | -513.04 | -214.06 | -9.14 | -12.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 147.21 | 156.85 | 280.91 | 0.59 | 2.14 | Upgrade
|
| Cash Acquisitions | - | - | -2.75 | - | - | Upgrade
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| Investment in Securities | -86.59 | 2.02 | 20.88 | -18.4 | -25.06 | Upgrade
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| Investing Cash Flow | -201.54 | -354.17 | 84.99 | -26.95 | -35.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 44.3 | - | Upgrade
|
| Long-Term Debt Issued | 600.37 | 264 | 0.5 | - | 103.99 | Upgrade
|
| Total Debt Issued | 600.37 | 264 | 0.5 | 44.3 | 103.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -44.3 | - | Upgrade
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| Long-Term Debt Repaid | -406.67 | -113.55 | -0.9 | - | -104.04 | Upgrade
|
| Total Debt Repaid | -406.67 | -113.55 | -0.9 | -44.3 | -104.04 | Upgrade
|
| Net Debt Issued (Repaid) | 193.7 | 150.45 | -0.4 | - | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 733.74 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -79.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -99.71 | -47.65 | -47.16 | - | - | Upgrade
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| Other Financing Activities | -0.99 | - | -29.67 | -1.36 | -3.85 | Upgrade
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| Financing Cash Flow | 93 | 23 | 656.52 | -1.36 | -3.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 2.2 | -0.4 | 0.11 | -0.88 | Upgrade
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| Net Cash Flow | -205.91 | -489.79 | 754.31 | 40.28 | -12.94 | Upgrade
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| Free Cash Flow | -360.05 | -673.87 | -200.85 | 59.33 | 14.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 301.86% | -84.92% | Upgrade
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| Free Cash Flow Margin | -40.53% | -72.68% | -25.80% | 8.33% | 1.80% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -4.25 | -1.30 | 0.50 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | - | 0.36 | 0.64 | Upgrade
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| Cash Income Tax Paid | -1.91 | -5.52 | -11.49 | 5.44 | -17.38 | Upgrade
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| Levered Free Cash Flow | -254.96 | -871.93 | -2.55 | 41.7 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | -254.96 | -870.6 | -2.49 | 41.93 | 1.49 | Upgrade
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| Change in Working Capital | -45.9 | -265.78 | -96.81 | -49.76 | -72.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.