Xinya Electronic Co., Ltd. (605277.SS) - Quarterly Cash Flow Statement

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605277.SS
Financials

16.21 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	26.04	35.439	39.782	34.704	28.244	51.606	29.851	26.194	30.787	52.424	34.294	36.714	42.66	52.6	36.517	39.882	26.981	34.406	17.808	37.356	23.417	23.769	23.769
Depreciation & Amortization Numbers are in millions	0	0	0	23.956	23.956	80.441	-28.803	15.667	15.667	9.636	5.671	3.209	3.209	2.89	-5.74	2.87	2.87	10.679	-4.856	4.856	0	0	0	2.098	2.098
Deferred Income Tax Numbers are in millions	0	0	1.288	0	0	0	-120.572	-6.067	0	-177.861	-36.232	58.139	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	20.981	-12.459	12.459	0	12.17	-5.537	5.537	0	9.128	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-16.268	0	0	-212.355	164.268	-164.268	0	179.282	66.885	-66.885	0	-131.669	95.045	-95.045	0	-128.962	-4.522	4.522	0	0	0	0.443	0.443
Accounts Receivables Numbers are in millions	0	0	0	0	0	-198.704	123.701	-123.701	0	182.933	55.403	-55.403	0	-88.056	71.058	-71.058	0	-107.724	12.811	-12.811	0	0	0	-3.484	-3.484
Change In Inventory Numbers are in millions	0	0	0	0	0	-36.076	40.567	-40.567	0	-3.651	11.482	-11.482	0	-54.966	23.987	-23.987	0	-21.238	-17.333	17.333	0	0	0	3.927	3.927
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	51.583	-51.583	0	5.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-16.268	0	0	22.425	-51.583	51.583	0	-5.542	0	0	0	11.353	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-17.594	48.928	6.212	-11.185	298.393	37.959	-15.667	-26.194	-30.787	-52.424	-34.294	-36.714	-42.66	-52.6	-36.517	-39.882	-26.981	-34.406	-17.808	-37.356	-23.417	-8.013	-8.013
Operating Cash Flow Numbers are in millions	0	0	-6.534	60.41	45.994	-108.394	329.071	-52.645	29.851	26.194	30.787	-0	-0	55.28	33.41	64.733	-78.554	14.557	-9.238	49.524	-3.875	44.258	34.412	18.296	18.296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.298	-0.119	-18.944	-23.81	-16.045	-25.721	-38.856	-43.573	-35.146	-62.549	-50.068	-33.755	-46.681	-41.591	-54.009	-54.208	-28.734	-32.02	-3.569	-15.486	-1.334	-2.74	-1.898	-24.907	-24.907
Acquisitions Net Numbers are in millions	0	0	0	0.776	0.155	0.483	0.252	0.425	0.156	-413.714	0.001	0	0	0.065	54.009	54.218	31.737	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.465	0	0	0	-11	7.197	-0.275	21.433	-37.296	108	-100	-210	-80	-215	-340	-235	-350	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9	0	0	0	0	-0.252	-0.425	-0.156	20.395	-0.001	256.593	171.873	247.31	383.044	221.676	40.101	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.717	1.495	0.003	-0	-0.007	8.18	-2.683	3.36	-0.344	2.373	-2.372	46.593	0.065	0.065	-54.009	-54.208	-28.734	2.103	0.205	0.041	-1.334	0.028	0.066	0.067	0.067
Investing Cash Flow Numbers are in millions	-31.046	10.376	-18.941	-13.834	-26.897	-17.542	-41.813	-18.78	-72.786	-345.496	-152.44	12.838	45.257	-9.216	-10.965	-67.523	-335.629	-29.917	-3.364	-15.445	-1.334	-2.711	-1.832	-24.84	-24.84
Financing Activities:
Debt Repayment Numbers are in millions	103.05	-17.379	-21.5	-8.45	170	93.005	-330.846	0	57.354	166.935	90	40	0	0	0	0	-40	18.418	-7.665	-19.5	-12.076	-0.1	-30.3	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-28.682	28.682	0	0	0	0	0	0	13.06	-13.06	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.035	28.682	-28.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.821	-5.677	-6.513	-59.182	-6.148	-38.613	-6.091	-47.083	-6.612	-136.605	-0.73	-136.424	0	-0	-1.269	-38.763	-0.151	-0.093	-0.381	-0.247	-0.781	-0.773	-0.818	-11.149	-11.149
Other Financing Activities Numbers are in millions	-6.091	-14.8	39.542	-6.327	-6.091	-48.54	12.783	205.854	28.522	-6.905	-0	0	0	0.332	-0.163	19.142	0	536.414	-0.113	-0.4	-0.108	0	0	0.165	0.165
Financing Cash Flow Numbers are in millions	90.137	-37.856	11.529	-73.959	157.761	39.753	-324.155	158.771	79.265	23.425	89.27	-79.337	35.33	0.332	-1.432	-19.621	-40.151	554.739	-8.159	-20.147	-12.964	-1.267	-31.702	-10.984	-10.984
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.956	-2.128	0.685	-0.694	-0.146	8.185	-2.197	2.421	-1.715	1.587	0.893	6.855	-0.18	-0.615	0.061	-0.539	0.118	-1.324	-0.663	-0.004	0.406	-0.199	0.483	0.264	0.264
Net Change In Cash Numbers are in millions	150.016	-59.214	-13.261	-37.277	176.712	-77.999	-39.094	89.767	45.622	-66.285	-6.765	-59.645	80.406	45.78	21.074	-22.95	-454.216	538.055	-21.425	13.928	-17.767	40.081	1.362	-17.263	-17.263
Cash At End Of Period Numbers are in millions	365.721	215.705	274.919	288.18	325.457	148.745	226.744	265.838	176.071	127.124	193.409	200.173	259.819	179.413	133.632	112.559	135.509	583.73	45.675	67.1	53.172	70.939	30.858	-17.263	-17.263

Xinya Electronic Co., Ltd.

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