China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong
· Delayed Price · Currency is HKD 4.180
+0.020 (0.48%)
Apr 28, 2025, 4:08 PM HKT
China XLX Fertiliser Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,187 | 1,326 | 1,295 | 347.66 | Upgrade
|
| Depreciation & Amortization | - | 1,529 | 1,423 | 1,074 | 784.22 | Upgrade
|
| Other Amortization | - | 6.5 | 4.77 | 3.31 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | 38.07 | 46.61 | -27.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.82 | - | 5.86 | 113.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.09 | 9.26 | 14.37 | 2.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.67 | -4.68 | -1.23 | 0.58 | Upgrade
|
| Stock-Based Compensation | - | 8.3 | 7.61 | 11.42 | - | Upgrade
|
| Other Operating Activities | - | 1,076 | 1,353 | 1,203 | 592.38 | Upgrade
|
| Change in Accounts Receivable | - | -144.31 | -33.92 | -278.97 | -296.74 | Upgrade
|
| Change in Inventory | - | 90.61 | -119.61 | -625.89 | 44.77 | Upgrade
|
| Change in Accounts Payable | - | 1,132 | -482.58 | 5.11 | 160.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 427.06 | 862.34 | -6.3 | -20.79 | Upgrade
|
| Operating Cash Flow | - | 5,326 | 4,383 | 2,747 | 1,704 | Upgrade
|
| Operating Cash Flow Growth | - | 21.52% | 59.53% | 61.22% | -25.96% | Upgrade
|
| Capital Expenditures | - | -3,180 | -3,751 | -3,789 | -3,921 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.61 | 62.01 | 127.88 | 118.71 | Upgrade
|
| Cash Acquisitions | - | -5.81 | - | - | -67.53 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32.46 | -14.27 | -51.8 | -9.25 | Upgrade
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| Investment in Securities | - | -22.93 | -7 | - | -24 | Upgrade
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| Other Investing Activities | - | -247.91 | -13.46 | -14.54 | 1.02 | Upgrade
|
| Investing Cash Flow | - | -3,475 | -3,724 | -3,727 | -3,902 | Upgrade
|
| Long-Term Debt Issued | - | 9,320 | 11,155 | 7,836 | 7,940 | Upgrade
|
| Long-Term Debt Repaid | - | -10,279 | -10,427 | -5,832 | -5,712 | Upgrade
|
| Total Debt Repaid | - | -10,279 | -10,427 | -5,832 | -5,712 | Upgrade
|
| Net Debt Issued (Repaid) | - | -959.74 | 728.47 | 2,005 | 2,228 | Upgrade
|
| Issuance of Common Stock | - | - | 298.41 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -35.72 | - | - | - | Upgrade
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| Common Dividends Paid | - | -320.75 | -243.44 | -116.2 | -93.73 | Upgrade
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| Other Financing Activities | - | -841.73 | -865.61 | -697.06 | -138.91 | Upgrade
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| Financing Cash Flow | - | -2,158 | -82.18 | 1,191 | 1,995 | Upgrade
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| Net Cash Flow | - | -307.21 | 576.65 | 211.08 | -202.41 | Upgrade
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| Free Cash Flow | - | 2,145 | 631.55 | -1,042 | -2,217 | Upgrade
|
| Free Cash Flow Growth | - | 239.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.14% | 2.74% | -6.14% | -21.22% | Upgrade
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| Free Cash Flow Per Share | - | 1.75 | 0.52 | -0.89 | -1.89 | Upgrade
|
| Cash Interest Paid | - | 650.97 | 636.74 | 561.57 | 352.24 | Upgrade
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| Cash Income Tax Paid | - | 320.19 | 192.1 | 265.88 | 88.51 | Upgrade
|
| Levered Free Cash Flow | - | 1,071 | -1,035 | -2,394 | -2,052 | Upgrade
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| Unlevered Free Cash Flow | - | 1,433 | -621.43 | -2,030 | -1,802 | Upgrade
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| Change in Net Working Capital | -307.12 | -1,697 | -14.59 | 947.13 | -740.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.