Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China flag China · Delayed Price · Currency is CNY
20.43
+0.28 (1.39%)
Apr 30, 2025, 3:00 PM CST

SHA:600141 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6011,4015,8524,282621.23
Upgrade
Depreciation & Amortization
2,3012,0481,6781,2761,075
Upgrade
Other Amortization
54.836.0930.6327.6524.31
Upgrade
Loss (Gain) From Sale of Assets
-2.69-0.9-0.14466.0587.57
Upgrade
Asset Writedown & Restructuring Costs
300.07239.46344.85129.95147.29
Upgrade
Loss (Gain) From Sale of Investments
-98.44-126.54-215.66-311.11-89.4
Upgrade
Provision & Write-off of Bad Debts
14.16-2.832.71-9.3411.83
Upgrade
Other Operating Activities
671.38640.131,5281,005583.1
Upgrade
Change in Accounts Receivable
-1,613-3,045-2,475-1,421-124.58
Upgrade
Change in Inventory
-1,326261.06-217.26-816.28672.02
Upgrade
Change in Accounts Payable
-319.17-247.32152.1722.01-701.9
Upgrade
Change in Other Net Operating Assets
-59.5129.1610.466.6
Upgrade
Operating Cash Flow
1,5891,3366,8845,3562,405
Upgrade
Operating Cash Flow Growth
18.90%-80.59%28.52%122.75%132.15%
Upgrade
Capital Expenditures
-1,503-2,433-2,364-1,529-924.56
Upgrade
Sale of Property, Plant & Equipment
0.6218.1846.134.8865
Upgrade
Cash Acquisitions
57.09-312.92-127.25-97.75-
Upgrade
Divestitures
---220.3724.3
Upgrade
Investment in Securities
-696.07108.76-155.23-312.16-162.19
Upgrade
Other Investing Activities
103.0629.76468.31111.92-23.17
Upgrade
Investing Cash Flow
-2,039-2,589-2,132-1,572-1,018
Upgrade
Long-Term Debt Issued
5,5756,7328,7378,65212,322
Upgrade
Short-Term Debt Repaid
--42.19---
Upgrade
Long-Term Debt Repaid
-4,948-6,644-9,762-10,415-13,027
Upgrade
Total Debt Repaid
-4,948-6,686-9,762-10,415-13,027
Upgrade
Net Debt Issued (Repaid)
627.346.17-1,025-1,763-705.83
Upgrade
Issuance of Common Stock
67.5142--793.99
Upgrade
Repurchase of Common Stock
--200.05---
Upgrade
Common Dividends Paid
-985.41-1,482-991.01-786.89-681.67
Upgrade
Other Financing Activities
-80.17128.96-1,064154.23-389.4
Upgrade
Financing Cash Flow
-370.79-1,365-3,080-2,396-982.9
Upgrade
Foreign Exchange Rate Adjustments
8.7317.8723.14-15.74-23.15
Upgrade
Net Cash Flow
-812.12-2,6001,6941,372380.84
Upgrade
Free Cash Flow
85.24-1,0964,5203,8271,480
Upgrade
Free Cash Flow Growth
--18.10%158.57%-
Upgrade
Free Cash Flow Margin
0.30%-3.88%14.91%16.01%8.08%
Upgrade
Free Cash Flow Per Share
0.07-0.924.023.441.43
Upgrade
Cash Income Tax Paid
940.79911.13687.15500.57170.41
Upgrade
Levered Free Cash Flow
1,8171,4555,9992,6252,540
Upgrade
Unlevered Free Cash Flow
2,0641,6606,2272,9502,887
Upgrade
Change in Net Working Capital
438.21-684.21-1,670743.29-1,814
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.