Quzhou Xin'an Development Co., Ltd. (SHA: 600208)
China
· Delayed Price · Currency is CNY 3.110
-0.020 (-0.64%)
Nov 13, 2024, 3:00 PM CST
Quzhou Xin'an Development 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 | 1,659 | 1,631 | 1,858 | 2,237 | 3,165 | 2,153 | Upgrade
|
| Depreciation & Amortization | 156.98 | 156.98 | 147.11 | 155.04 | 112.19 | 94.08 | Upgrade
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| Other Amortization | 6.55 | 6.55 | 16.75 | 18.06 | 7.54 | 7.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.4 | -3.4 | -53.81 | -66.32 | -2.85 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.93 | 12.93 | 11.5 | 0.47 | 0.35 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,933 | -2,933 | -2,817 | -3,527 | -4,431 | -2,954 | Upgrade
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| Provision & Write-off of Bad Debts | -3.6 | -3.6 | -0.44 | 57.55 | -6.38 | 1.1 | Upgrade
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| Other Operating Activities | 8,240 | 3,893 | 2,308 | 2,650 | 3,365 | 2,780 | Upgrade
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| Change in Accounts Receivable | 691.23 | 691.23 | -749.45 | -60.9 | -130.92 | 489.27 | Upgrade
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| Change in Inventory | 5,349 | 5,349 | 2,579 | 4,810 | -2,095 | -5,395 | Upgrade
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| Change in Accounts Payable | -13,015 | -13,015 | 771.4 | 8,573 | 6,410 | 5,524 | Upgrade
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| Change in Other Net Operating Assets | - | - | -359.27 | 41.13 | -1,041 | - | Upgrade
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| Operating Cash Flow | 399.27 | -3,975 | 3,395 | 14,560 | 5,039 | 2,268 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.68% | 188.93% | 122.24% | - | Upgrade
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| Capital Expenditures | -24.71 | -23.95 | -25.81 | -80.18 | -61.47 | -48.3 | Upgrade
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| Sale of Property, Plant & Equipment | 19.57 | 43.36 | 895.4 | 22.7 | 4.14 | 0.26 | Upgrade
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| Divestitures | 162.04 | 0.01 | 85.66 | 225.89 | -864.89 | 911.6 | Upgrade
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| Investment in Securities | 1,658 | 3,171 | 3,286 | 4,061 | -5,070 | -1,689 | Upgrade
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| Other Investing Activities | 1,263 | 1,031 | -1,537 | 1,550 | 1,273 | 633.16 | Upgrade
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| Investing Cash Flow | 3,345 | 4,488 | 2,855 | 4,847 | -2,082 | 2,022 | Upgrade
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| Short-Term Debt Issued | - | - | - | 97.83 | - | 387.83 | Upgrade
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| Long-Term Debt Issued | - | 15,529 | 16,199 | 18,134 | 31,438 | 37,433 | Upgrade
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| Total Debt Issued | 14,008 | 15,529 | 16,199 | 18,232 | 31,438 | 37,821 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -120 | Upgrade
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| Long-Term Debt Repaid | - | -16,940 | -26,804 | -34,639 | -29,437 | -36,562 | Upgrade
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| Total Debt Repaid | -14,803 | -16,940 | -26,804 | -34,639 | -29,437 | -36,682 | Upgrade
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| Net Debt Issued (Repaid) | -795.19 | -1,411 | -10,605 | -16,407 | 2,001 | 1,139 | Upgrade
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| Issuance of Common Stock | 200.46 | 200.46 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -103.39 | -496.71 | Upgrade
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| Common Dividends Paid | -2,217 | -2,607 | -2,412 | -3,573 | -4,853 | -6,013 | Upgrade
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| Other Financing Activities | -1,674 | -891.17 | 961.28 | 2,454 | -1,533 | -966.24 | Upgrade
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| Financing Cash Flow | -4,486 | -4,709 | -12,056 | -17,527 | -4,488 | -6,338 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.87 | 14.49 | 104.8 | -30.73 | -206.97 | -9.93 | Upgrade
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| Net Cash Flow | -738.4 | -4,181 | -5,701 | 1,850 | -1,738 | -2,058 | Upgrade
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| Free Cash Flow | 374.56 | -3,999 | 3,369 | 14,480 | 4,978 | 2,219 | Upgrade
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| Free Cash Flow Growth | - | - | -76.73% | 190.89% | 124.31% | - | Upgrade
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| Free Cash Flow Margin | 1.36% | -23.24% | 26.12% | 85.73% | 36.09% | 14.98% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.47 | 0.40 | 1.75 | 0.60 | 0.26 | Upgrade
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| Cash Income Tax Paid | 1,385 | 865.59 | 2,576 | 2,516 | 2,083 | 2,154 | Upgrade
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| Levered Free Cash Flow | -533.45 | 640.65 | -3,999 | 3,506 | 29,961 | 4,288 | Upgrade
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| Unlevered Free Cash Flow | 688.84 | 1,838 | -2,906 | 4,879 | 31,639 | 5,980 | Upgrade
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| Change in Net Working Capital | 3,488 | 27.95 | 3,638 | -3,761 | -30,805 | -4,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.