Hubei Xingfa Chemicals Group Co., Ltd. (SHA: 600141)
China flag China · Delayed Price · Currency is CNY
24.18
-0.31 (-1.27%)
Nov 13, 2024, 3:00 PM CST

Hubei Xingfa Chemicals Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7401,3795,8524,282621.23302.46
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Depreciation & Amortization
2,0312,0311,6781,2761,075946.39
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Other Amortization
46.0246.0230.6327.6524.3118.42
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Loss (Gain) From Sale of Assets
-0.9-0.9-0.14466.0587.57-1.07
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Asset Writedown & Restructuring Costs
239.46239.46344.85129.95147.2968.55
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Loss (Gain) From Sale of Investments
-126.54-126.54-215.66-311.11-89.4-89.09
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Provision & Write-off of Bad Debts
-2.83-2.832.71-9.3411.8319.17
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Other Operating Activities
199.83637.981,5281,005583.1741.25
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Change in Accounts Receivable
-2,944-2,944-2,475-1,421-124.58-447.46
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Change in Inventory
259.84259.84-217.26-816.28672.02-291.37
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Change in Accounts Payable
-200.08-200.08152.1722.01-701.9-248.33
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Change in Other Net Operating Assets
61.9461.9429.1610.466.615.94
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Operating Cash Flow
1,3761,4536,8845,3562,4051,036
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Operating Cash Flow Growth
-14.22%-78.89%28.52%122.75%132.15%-45.45%
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Capital Expenditures
-1,702-2,432-2,364-1,529-924.56-1,085
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Sale of Property, Plant & Equipment
20.4318.1846.134.886531.63
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Cash Acquisitions
-211.35-312.92-127.25-97.75--28.69
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Divestitures
---220.3724.3-21.4
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Investment in Securities
178.71108.76-155.23-312.16-162.19-154.55
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Other Investing Activities
100.3429.76468.31111.92-23.1728.59
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Investing Cash Flow
-1,613-2,588-2,132-1,572-1,018-1,230
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Long-Term Debt Issued
-6,6938,7378,65212,32213,690
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Long-Term Debt Repaid
--6,614-9,762-10,415-13,027-13,262
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Net Debt Issued (Repaid)
719.379.21-1,025-1,763-705.83428.3
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Issuance of Common Stock
----793.99969.56
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Repurchase of Common Stock
-200.05-200.05----
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Common Dividends Paid
-1,028-1,463-991.01-786.89-681.67-991.25
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Other Financing Activities
-145.2186.77-1,064154.23-389.4-594.76
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Financing Cash Flow
-654.22-1,497-3,080-2,396-982.9-188.16
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Foreign Exchange Rate Adjustments
-9.8717.8723.14-15.74-23.155.65
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Net Cash Flow
-901.3-2,6141,6941,372380.84-376.44
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Free Cash Flow
-325.34-978.764,5203,8271,480-49.5
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Free Cash Flow Growth
--18.10%158.57%--
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Free Cash Flow Margin
-1.16%-3.48%14.91%16.01%8.08%-0.27%
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Free Cash Flow Per Share
-0.27-0.834.023.441.43-0.05
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Cash Income Tax Paid
636.7891.66687.15500.57170.41422.2
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Levered Free Cash Flow
-1,5035,9992,6252,540-2,176
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Unlevered Free Cash Flow
-1,7066,2272,9502,887-1,779
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Change in Net Working Capital
--757.78-1,670743.29-1,8142,320
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Source: S&P Capital IQ. Standard template. Financial Sources.