Xiangcai Co.,Ltd (SHA: 600095)
China
· Delayed Price · Currency is CNY 8.01
+0.07 (0.88%)
Nov 13, 2024, 3:00 PM CST
Xiangcai Co.,Ltd 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 | 115.03 | 119.42 | -326.29 | 485.75 | 356.32 | 324.03 | Upgrade
|
| Depreciation & Amortization, Total | 95.3 | 95.3 | 125.03 | 113.65 | 63.96 | 64.66 | Upgrade
|
| Gain (Loss) On Sale of Investments | -293.31 | -293.31 | 289.92 | -359.62 | 78.95 | -350.82 | Upgrade
|
| Change in Accounts Receivable | -1,832 | -1,832 | -779.86 | -1,450 | -1,306 | -1,821 | Upgrade
|
| Change in Accounts Payable | -1,163 | -1,163 | -430.85 | -243.53 | 2,033 | 5,568 | Upgrade
|
| Change in Other Net Operating Assets | -11.65 | -11.65 | 12.46 | 9.54 | - | 4.59 | Upgrade
|
| Other Operating Activities | 7,917 | 381.92 | 381.07 | 428.36 | 289.05 | 389.3 | Upgrade
|
| Operating Cash Flow | 6,116 | -1,414 | 839.24 | -348.62 | 254.97 | 3,242 | Upgrade
|
| Capital Expenditures | -91.44 | -101.5 | -86.73 | -108.67 | -69.81 | -53.82 | Upgrade
|
| Investment in Securities | 28.45 | 107.68 | 8.84 | -2,212 | -398.43 | -6.42 | Upgrade
|
| Other Investing Activities | -3.48 | 12.26 | 0.31 | 0 | 1.33 | 12.71 | Upgrade
|
| Investing Cash Flow | -65.41 | 83.44 | -66.89 | -2,248 | -343.87 | -108.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,019 | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | 1,471 | 3,869 | 3,964 | 1,532 | 627 | Upgrade
|
| Total Debt Issued | 1,780 | 1,471 | 3,869 | 4,983 | 1,532 | 647 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -1,401 | -1,939 | -4,649 | -3,298 | -661.85 | Upgrade
|
| Total Debt Repaid | -2,627 | -1,401 | -1,939 | -4,649 | -3,298 | -681.85 | Upgrade
|
| Net Debt Issued (Repaid) | -846.94 | 70.06 | 1,930 | 334.01 | -1,766 | -34.85 | Upgrade
|
| Issuance of Common Stock | 1.92 | 40.27 | 1.64 | 1,729 | 980 | - | Upgrade
|
| Common Dividends Paid | -455.76 | -528.7 | -740.42 | -515.9 | -306.76 | -552.21 | Upgrade
|
| Other Financing Activities | -885.68 | -542.49 | -1,304 | 1,190 | 1,688 | 416.13 | Upgrade
|
| Financing Cash Flow | -2,186 | -960.85 | -112.7 | 2,737 | 595.77 | -170.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.31 | 2.98 | 18.13 | -4.14 | -12.04 | 0.58 | Upgrade
|
| Net Cash Flow | 3,860 | -2,289 | 677.78 | 136.2 | 494.84 | 2,963 | Upgrade
|
| Free Cash Flow | 6,025 | -1,516 | 752.51 | -457.29 | 185.16 | 3,188 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -94.19% | 1079549.09% | Upgrade
|
| Free Cash Flow Margin | 396.78% | -83.31% | 25.12% | -11.42% | 8.41% | 208.40% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | -0.53 | 0.26 | -0.17 | 0.07 | 1.24 | Upgrade
|
| Cash Interest Paid | 262.51 | 302.45 | 342.91 | 429.58 | 406.26 | 266.3 | Upgrade
|
| Cash Income Tax Paid | 88.38 | 200.83 | 113.88 | 320.55 | 179.93 | 242.81 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.