China XLX Fertiliser Ltd. (HKG: 1866)
Hong Kong
· Delayed Price · Currency is HKD 4.140
+0.110 (2.73%)
Oct 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,328 | 1,187 | 1,326 | 1,295 | 347.66 | 316.5 | Upgrade
|
| Depreciation & Amortization | 1,592 | 1,529 | 1,423 | 1,074 | 784.22 | 740.72 | Upgrade
|
| Other Amortization | 6.5 | 6.5 | 4.77 | 3.31 | 2.68 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 38.07 | 46.61 | -27.28 | -35.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.82 | 4.82 | - | 5.86 | 113.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.09 | 9.09 | 9.26 | 14.37 | 2.93 | 4.14 | Upgrade
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| Loss (Gain) on Equity Investments | -0.67 | -0.67 | -4.68 | -1.23 | 0.58 | -2.3 | Upgrade
|
| Stock-Based Compensation | 8.3 | 8.3 | 7.61 | 11.42 | - | - | Upgrade
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| Other Operating Activities | 339.91 | 1,076 | 1,353 | 1,203 | 592.38 | 487.23 | Upgrade
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| Change in Accounts Receivable | -144.31 | -144.31 | -33.92 | -278.97 | -296.74 | -18.16 | Upgrade
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| Change in Inventory | 90.61 | 90.61 | -119.61 | -625.89 | 44.77 | 87.09 | Upgrade
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| Change in Accounts Payable | 1,132 | 1,132 | -482.58 | 5.11 | 160.49 | 516.59 | Upgrade
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| Change in Other Net Operating Assets | 427.06 | 427.06 | 862.34 | -6.3 | -20.79 | 201.92 | Upgrade
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| Operating Cash Flow | 4,793 | 5,326 | 4,383 | 2,747 | 1,704 | 2,301 | Upgrade
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| Operating Cash Flow Growth | -16.17% | 21.52% | 59.53% | 61.22% | -25.96% | 93.13% | Upgrade
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| Capital Expenditures | -3,338 | -3,180 | -3,751 | -3,789 | -3,921 | -2,867 | Upgrade
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| Sale of Property, Plant & Equipment | 796.15 | 14.61 | 62.01 | 127.88 | 118.71 | 45.05 | Upgrade
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| Cash Acquisitions | -5.81 | -5.81 | - | - | -67.53 | -506.03 | Upgrade
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| Divestitures | - | - | - | - | - | -0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -23.22 | -32.46 | -14.27 | -51.8 | -9.25 | -5.57 | Upgrade
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| Investment in Securities | -22.93 | -22.93 | -7 | - | -24 | 60.69 | Upgrade
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| Other Investing Activities | -247.91 | -247.91 | -13.46 | -14.54 | 1.02 | -12.84 | Upgrade
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| Investing Cash Flow | -2,841 | -3,475 | -3,724 | -3,727 | -3,902 | -3,287 | Upgrade
|
| Long-Term Debt Issued | - | 9,320 | 11,155 | 7,836 | 7,940 | 5,389 | Upgrade
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| Total Debt Issued | 9,331 | 9,320 | 11,155 | 7,836 | 7,940 | 5,389 | Upgrade
|
| Long-Term Debt Repaid | - | -10,279 | -10,427 | -5,832 | -5,712 | -4,142 | Upgrade
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| Total Debt Repaid | -9,017 | -10,279 | -10,427 | -5,832 | -5,712 | -4,142 | Upgrade
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| Net Debt Issued (Repaid) | 313.93 | -959.74 | 728.47 | 2,005 | 2,228 | 1,248 | Upgrade
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| Issuance of Common Stock | - | - | 298.41 | - | - | - | Upgrade
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| Repurchase of Common Stock | -35.72 | -35.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -320.75 | -320.75 | -243.44 | -116.2 | -93.73 | -119.15 | Upgrade
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| Other Financing Activities | -1,109 | -841.73 | -865.61 | -697.06 | -138.91 | 394.97 | Upgrade
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| Financing Cash Flow | -1,152 | -2,158 | -82.18 | 1,191 | 1,995 | 1,524 | Upgrade
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| Net Cash Flow | 800.35 | -307.21 | 576.65 | 211.08 | -202.41 | 538.3 | Upgrade
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| Free Cash Flow | 1,456 | 2,145 | 631.55 | -1,042 | -2,217 | -565.61 | Upgrade
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| Free Cash Flow Growth | -20.25% | 239.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.20% | 9.14% | 2.74% | -6.14% | -21.22% | -6.34% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.75 | 0.52 | -0.89 | -1.89 | -0.48 | Upgrade
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| Cash Interest Paid | 580.95 | 650.97 | 636.74 | 561.57 | 352.24 | 339.85 | Upgrade
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| Cash Income Tax Paid | 242.59 | 320.19 | 192.1 | 265.88 | 88.51 | 111.73 | Upgrade
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| Levered Free Cash Flow | 1,260 | 1,071 | -1,035 | -2,394 | -2,052 | -1,630 | Upgrade
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| Unlevered Free Cash Flow | 1,586 | 1,433 | -621.43 | -2,030 | -1,802 | -1,396 | Upgrade
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| Change in Net Working Capital | -1,862 | -1,697 | -14.59 | 947.13 | -740.07 | -261.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.