Xiamen Xiangyu Co., Ltd. (SHA:600057)
China
· Delayed Price · Currency is CNY 6.01
-0.06 (-0.99%)
Feb 10, 2025, 4:50 PM CST
Xiamen Xiangyu 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 | Sep '24 Sep 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 | 1,282 | 1,574 | 2,637 | 2,194 | 1,300 | 1,106 | Upgrade
|
| Depreciation & Amortization | 885.37 | 885.37 | 829.8 | 791.64 | 674.7 | 631.86 | Upgrade
|
| Other Amortization | 71.08 | 71.08 | 27.36 | 19.19 | 16.71 | 17.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.73 | -4.73 | -38.12 | -13 | 2.66 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.46 | 11.46 | 6.81 | 1.3 | 37.46 | 26.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -298.25 | -298.25 | 631.51 | 510.22 | 262.94 | 309.67 | Upgrade
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| Provision & Write-off of Bad Debts | 187.9 | 187.9 | 54.2 | 18.75 | 69.53 | 34.18 | Upgrade
|
| Other Operating Activities | 2,929 | 3,722 | 3,937 | 2,489 | 2,162 | 1,529 | Upgrade
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| Change in Accounts Receivable | -10,255 | -10,255 | -8,864 | -8,167 | -12,369 | -5,200 | Upgrade
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| Change in Inventory | 1,101 | 1,101 | -6,977 | -1,454 | -2,267 | -4,118 | Upgrade
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| Change in Accounts Payable | 9,324 | 9,324 | 14,094 | 8,892 | 11,562 | 9,816 | Upgrade
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| Change in Other Net Operating Assets | 82.71 | 82.71 | 119.95 | 30.92 | - | - | Upgrade
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| Operating Cash Flow | 4,502 | 5,587 | 6,223 | 5,420 | 1,280 | 4,140 | Upgrade
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| Operating Cash Flow Growth | -60.97% | -10.23% | 14.82% | 323.60% | -69.10% | 104.20% | Upgrade
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| Capital Expenditures | -1,636 | -1,161 | -635.63 | -752.8 | -279.83 | -698.46 | Upgrade
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| Sale of Property, Plant & Equipment | 91.66 | 22.09 | 401.65 | 157.26 | 12.66 | 2.72 | Upgrade
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| Cash Acquisitions | 2.7 | 2.7 | - | -87.64 | -130 | -39.32 | Upgrade
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| Divestitures | 123.7 | 87.35 | 356.64 | 28.42 | 60 | -136.67 | Upgrade
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| Investment in Securities | -2,068 | 52.29 | 1,903 | -1,808 | -3,382 | -3,164 | Upgrade
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| Other Investing Activities | -34.59 | 72.66 | 178.35 | 242.71 | 284.43 | 115.5 | Upgrade
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| Investing Cash Flow | -3,520 | -924.4 | 2,204 | -2,220 | -3,435 | -3,920 | Upgrade
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| Long-Term Debt Issued | - | 112,638 | 111,856 | 111,668 | 107,682 | 65,947 | Upgrade
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| Long-Term Debt Repaid | - | -109,454 | -114,117 | -116,462 | -101,766 | -66,022 | Upgrade
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| Net Debt Issued (Repaid) | 2,794 | 3,184 | -2,261 | -4,793 | 5,916 | -75 | Upgrade
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| Issuance of Common Stock | 5,330 | 5,706 | 874.92 | 881.46 | 1,000 | 500 | Upgrade
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| Repurchase of Common Stock | -5,137 | -5,137 | -4,921 | -3,556 | -4,237 | -505 | Upgrade
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| Common Dividends Paid | -2,188 | -3,193 | -2,764 | -2,056 | -1,966 | -1,756 | Upgrade
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| Other Financing Activities | -5,107 | -1,400 | 5,327 | 6,047 | 6,460 | 1,236 | Upgrade
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| Financing Cash Flow | -4,309 | -840.64 | -3,744 | -3,477 | 7,174 | -599.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -211.91 | 31.95 | 329.39 | -38.33 | -154.9 | 17.47 | Upgrade
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| Net Cash Flow | -3,539 | 3,853 | 5,013 | -314.95 | 4,863 | -361.55 | Upgrade
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| Free Cash Flow | 2,866 | 4,425 | 5,587 | 4,667 | 999.68 | 3,442 | Upgrade
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| Free Cash Flow Growth | -71.70% | -20.80% | 19.72% | 366.87% | -70.95% | 429.60% | Upgrade
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| Free Cash Flow Margin | 0.74% | 0.96% | 1.04% | 1.01% | 0.28% | 1.26% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.77 | 2.33 | 1.98 | 0.41 | 1.40 | Upgrade
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| Cash Income Tax Paid | 1,327 | 2,533 | 2,294 | 1,936 | 884.94 | 829.44 | Upgrade
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| Levered Free Cash Flow | -1,467 | -4,938 | 1,162 | 2,143 | 373.68 | 1,553 | Upgrade
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| Unlevered Free Cash Flow | -705.2 | -3,849 | 2,133 | 2,971 | 1,239 | 2,239 | Upgrade
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| Change in Net Working Capital | 2,657 | 6,336 | 1,970 | 723.67 | 1,542 | -308.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.