Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China
· Delayed Price · Currency is CNY 20.66
-0.01 (-0.05%)
May 23, 2025, 2:45 PM CST
SHA:600141 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,530 | 1,601 | 1,401 | 5,852 | 4,282 | 621.23 | Upgrade
|
| Depreciation & Amortization | 2,301 | 2,301 | 2,048 | 1,678 | 1,276 | 1,075 | Upgrade
|
| Other Amortization | 54.8 | 54.8 | 36.09 | 30.63 | 27.65 | 24.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.69 | -2.69 | -0.9 | -0.14 | 466.05 | 87.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 300.07 | 300.07 | 239.46 | 344.85 | 129.95 | 147.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -98.44 | -98.44 | -126.54 | -215.66 | -311.11 | -89.4 | Upgrade
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| Provision & Write-off of Bad Debts | 14.16 | 14.16 | -2.83 | 2.71 | -9.34 | 11.83 | Upgrade
|
| Other Operating Activities | 888.74 | 671.38 | 640.13 | 1,528 | 1,005 | 583.1 | Upgrade
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| Change in Accounts Receivable | -1,613 | -1,613 | -3,045 | -2,475 | -1,421 | -124.58 | Upgrade
|
| Change in Inventory | -1,326 | -1,326 | 261.06 | -217.26 | -816.28 | 672.02 | Upgrade
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| Change in Accounts Payable | -319.17 | -319.17 | -247.32 | 152.1 | 722.01 | -701.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | 59.51 | 29.16 | 10.4 | 66.6 | Upgrade
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| Operating Cash Flow | 1,735 | 1,589 | 1,336 | 6,884 | 5,356 | 2,405 | Upgrade
|
| Operating Cash Flow Growth | 30.09% | 18.90% | -80.59% | 28.52% | 122.75% | 132.15% | Upgrade
|
| Capital Expenditures | -1,363 | -1,503 | -2,433 | -2,364 | -1,529 | -924.56 | Upgrade
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| Sale of Property, Plant & Equipment | -1.02 | 0.62 | 18.18 | 46.1 | 34.88 | 65 | Upgrade
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| Cash Acquisitions | 57.09 | 57.09 | -312.92 | -127.25 | -97.75 | - | Upgrade
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| Divestitures | - | - | - | - | 220.37 | 24.3 | Upgrade
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| Investment in Securities | -1,448 | -696.07 | 108.76 | -155.23 | -312.16 | -162.19 | Upgrade
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| Other Investing Activities | 73.9 | 103.06 | 29.76 | 468.31 | 111.92 | -23.17 | Upgrade
|
| Investing Cash Flow | -2,682 | -2,039 | -2,589 | -2,132 | -1,572 | -1,018 | Upgrade
|
| Long-Term Debt Issued | - | 5,575 | 6,732 | 8,737 | 8,652 | 12,322 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,948 | -6,644 | -9,762 | -10,415 | -13,027 | Upgrade
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| Total Debt Repaid | -5,557 | -4,948 | -6,686 | -9,762 | -10,415 | -13,027 | Upgrade
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| Net Debt Issued (Repaid) | -43.59 | 627.3 | 46.17 | -1,025 | -1,763 | -705.83 | Upgrade
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| Issuance of Common Stock | 1,158 | 67.5 | 142 | - | - | 793.99 | Upgrade
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| Repurchase of Common Stock | - | - | -200.05 | - | - | - | Upgrade
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| Common Dividends Paid | -966.47 | -985.41 | -1,482 | -991.01 | -786.89 | -681.67 | Upgrade
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| Other Financing Activities | -154.5 | -80.17 | 128.96 | -1,064 | 154.23 | -389.4 | Upgrade
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| Financing Cash Flow | -6.42 | -370.79 | -1,365 | -3,080 | -2,396 | -982.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.46 | 8.73 | 17.87 | 23.14 | -15.74 | -23.15 | Upgrade
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| Net Cash Flow | -944.91 | -812.12 | -2,600 | 1,694 | 1,372 | 380.84 | Upgrade
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| Free Cash Flow | 371.52 | 85.24 | -1,096 | 4,520 | 3,827 | 1,480 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.10% | 158.57% | - | Upgrade
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| Free Cash Flow Margin | 1.29% | 0.30% | -3.88% | 14.91% | 16.01% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.07 | -0.92 | 4.02 | 3.44 | 1.43 | Upgrade
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| Cash Income Tax Paid | 1,005 | 940.79 | 911.13 | 687.15 | 500.57 | 170.41 | Upgrade
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| Levered Free Cash Flow | 554.52 | 1,817 | 1,455 | 5,999 | 2,625 | 2,540 | Upgrade
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| Unlevered Free Cash Flow | 800.35 | 2,064 | 1,660 | 6,227 | 2,950 | 2,887 | Upgrade
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| Change in Net Working Capital | 1,784 | 438.21 | -684.21 | -1,670 | 743.29 | -1,814 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.