China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong · Delayed Price · Currency is HKD 10.12
-0.08 (-0.78%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,253 | 932.02 | 1,459 | 1,187 | 1,326 | 1,295 |
Depreciation & Amortization | 2,080 | 1,895 | 1,663 | 1,529 | 1,423 | 1,074 |
Other Amortization | 10.61 | 10.61 | 8.24 | 6.5 | 4.77 | 3.31 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -724.61 | 0.58 | 38.07 | 46.61 |
Asset Writedown & Restructuring Costs | - | - | 3.41 | 4.82 | - | 5.86 |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 19.47 | 9.09 | 9.26 | 14.37 |
Loss (Gain) on Equity Investments | -3.73 | -3.73 | -1.62 | -0.67 | -4.68 | -1.23 |
Stock-Based Compensation | 71 | 71 | 67.52 | 8.3 | 7.61 | 11.42 |
Other Operating Activities | 324.39 | 534.67 | 956.98 | 1,026 | 1,353 | 1,203 |
Change in Accounts Receivable | -1,016 | -1,016 | -16.17 | -144.31 | -33.92 | -278.97 |
Change in Inventory | -253.55 | -253.55 | -145.23 | 90.61 | -119.61 | -625.89 |
Change in Accounts Payable | 788.42 | 788.42 | 25.38 | 1,132 | -482.58 | 5.11 |
Change in Other Net Operating Assets | 419.15 | 419.15 | 34.07 | 607.59 | 862.34 | -6.3 |
Operating Cash Flow | 3,673 | 3,377 | 3,350 | 5,456 | 4,383 | 2,747 |
Operating Cash Flow Growth | 45.65% | 0.81% | -38.60% | 24.49% | 59.53% | 61.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,277 | -5,978 | -4,854 | -3,562 | -3,751 | -3,789 |
Sale of Property, Plant & Equipment | 42.27 | 33.42 | 11.37 | 14.61 | 62.01 | 127.88 |
Cash Acquisitions | -4.4 | -4.4 | -154.37 | -5.81 | - | - |
Divestitures | 85.02 | 572.92 | 791.91 | - | - | - |
Sale (Purchase) of Intangibles | -34.03 | -42.41 | -20.65 | -32.46 | -14.27 | -51.8 |
Investment in Securities | 0.17 | 0.17 | - | -22.93 | -7 | - |
Other Investing Activities | 3.15 | 3.15 | -65.33 | 2.82 | -13.46 | -14.54 |
Investing Cash Flow | -6,185 | -5,415 | -4,291 | -3,605 | -3,724 | -3,727 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 13,388 | 10,795 | 9,320 | 11,155 | 7,836 |
Long-Term Debt Repaid | - | -9,843 | -9,596 | -10,279 | -10,427 | -5,832 |
Lease Payments | -14.98 | -14.98 | -53.33 | -10.46 | -5.17 | -48.67 |
Net Debt Issued (Repaid) | 4,251 | 3,545 | 1,199 | -959.74 | 728.47 | 2,005 |
Issuance of Common Stock | - | - | 98.43 | - | 298.41 | - |
Repurchase of Common Stock | -27.05 | -27.05 | -23.03 | -35.72 | - | - |
Common Dividends Paid | -320.29 | -320.29 | -290.67 | -320.75 | -243.44 | -116.2 |
Other Financing Activities | -959.12 | -847.34 | -318.11 | -841.73 | -865.61 | -697.06 |
Financing Cash Flow | 2,944 | 2,350 | 665.77 | -2,158 | -82.18 | 1,191 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 432.07 | 312.26 | -275.33 | -307.21 | 576.65 | 211.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,605 | -2,601 | -1,504 | 1,894 | 631.55 | -1,042 |
Free Cash Flow Growth | - | - | - | 199.98% | - | - |
Free Cash Flow Margin | -9.16% | -10.26% | -6.50% | 8.07% | 2.74% | -6.14% |
Free Cash Flow Per Share | -2.08 | -2.08 | -1.21 | 1.55 | 0.52 | -0.89 |
Levered Free Cash Flow | -1,495 | -2,000 | -3,190 | 689.62 | -1,035 | -2,394 |
Unlevered Free Cash Flow | -1,163 | -1,700 | -2,881 | 1,052 | -621.43 | -2,030 |
Free Cash Flow After Leases | -2,620 | -2,616 | -1,557 | 1,884 | 626.38 | -1,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 514.27 | 470.76 | 495.25 | 650.97 | 636.74 | 561.57 |
Cash Income Tax Paid | 666.23 | 615.96 | 454.78 | 320.19 | 192.1 | 265.88 |
Change in Working Capital | -62.34 | -62.34 | -101.94 | 1,686 | 226.23 | -906.05 |