PXI Auto Components (Suzhou) Co., Ltd (SHE:301560)
China
· Delayed Price · Currency is CNY 44.00
+0.15 (0.34%)
At close: Apr 29, 2026
SHE:301560 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 62.04 | 95.39 | 82.55 | 78.31 | 48.95 | Upgrade
|
| Depreciation & Amortization | 72.37 | 61.92 | 44.39 | 34.16 | 27.62 | Upgrade
|
| Other Amortization | 0.83 | 2.26 | 1.75 | 1.74 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | - | -0.2 | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.57 | 5.78 | 5.19 | 5.86 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.38 | 2.48 | 1.14 | -5.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.7 | 1.07 | 2.88 | -0.84 | Upgrade
|
| Other Operating Activities | 9.87 | 11.11 | 8.8 | 3.36 | 2.68 | Upgrade
|
| Change in Accounts Receivable | -69.07 | -60.5 | -61.25 | -74.73 | -17.38 | Upgrade
|
| Change in Inventory | -12.25 | -52.24 | -90.05 | 0.43 | -73.87 | Upgrade
|
| Change in Accounts Payable | 9.34 | 124.39 | 121.92 | 48.8 | 19.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.35 | 0.58 | 0.65 | 0.65 | 7.51 | Upgrade
|
| Operating Cash Flow | 68.85 | 199.79 | 112.86 | 100.51 | 11.37 | Upgrade
|
| Operating Cash Flow Growth | -65.54% | 77.03% | 12.28% | 784.27% | -77.65% | Upgrade
|
| Capital Expenditures | -158.5 | -165.38 | -190.04 | -72.38 | -83.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.87 | - | - | 0.21 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.88 | Upgrade
|
| Investment in Securities | -87.66 | 0.38 | -2.48 | -1.14 | - | Upgrade
|
| Other Investing Activities | - | - | 0.71 | -0.71 | 25.45 | Upgrade
|
| Investing Cash Flow | -233.29 | -164.99 | -191.82 | -74.03 | -58.67 | Upgrade
|
| Long-Term Debt Issued | 350.49 | 556.27 | 453.09 | 406.63 | 235.23 | Upgrade
|
| Long-Term Debt Repaid | -518.45 | -515.93 | -350.86 | -384.85 | -136.12 | Upgrade
|
| Net Debt Issued (Repaid) | -167.96 | 40.34 | 102.23 | 21.78 | 99.1 | Upgrade
|
| Issuance of Common Stock | 456.46 | - | - | - | 7.2 | Upgrade
|
| Common Dividends Paid | -18.34 | -10.19 | -3.19 | -12.6 | -40.1 | Upgrade
|
| Other Financing Activities | -28.94 | -47.48 | -8.14 | -15.07 | -13.6 | Upgrade
|
| Financing Cash Flow | 241.21 | -17.33 | 90.9 | -5.89 | 52.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.35 | 1.95 | 1.07 | 0.9 | -1.33 | Upgrade
|
| Net Cash Flow | 81.12 | 19.41 | 13 | 21.49 | 3.97 | Upgrade
|
| Free Cash Flow | -89.65 | 34.41 | -77.19 | 28.13 | -72.11 | Upgrade
|
| Free Cash Flow Margin | -8.43% | 3.52% | -9.39% | 3.94% | -12.15% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | 0.38 | -0.85 | 0.31 | -0.82 | Upgrade
|
| Cash Income Tax Paid | -47.17 | -41.84 | -37.75 | -17.47 | -35.73 | Upgrade
|
| Levered Free Cash Flow | -137.14 | -43.43 | -98.26 | -6.58 | -59.38 | Upgrade
|
| Unlevered Free Cash Flow | -137.14 | -35.19 | -92.07 | -3.92 | -57.02 | Upgrade
|
| Change in Working Capital | -81.85 | 19.01 | -33.18 | -26.95 | -66.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.