Quzhou Xin'an Development Co., Ltd. (SHA:600208)
China flag China · Delayed Price · Currency is CNY
2.620
+0.010 (0.38%)
Jun 6, 2025, 2:45 PM CST

Quzhou Xin'an Development Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0681,0161,6311,8582,2373,165
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Depreciation & Amortization
154.98154.98157.69147.11155.04112.19
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Other Amortization
3.953.955.8516.7518.067.54
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Loss (Gain) From Sale of Assets
-0.55-0.55-3.4-53.81-66.32-2.85
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Asset Writedown & Restructuring Costs
27.4827.4812.9311.50.470.35
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Loss (Gain) From Sale of Investments
-3,028-3,028-2,939-2,817-3,527-4,431
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Provision & Write-off of Bad Debts
-9.71-9.71-3.6-0.4457.55-6.38
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Other Operating Activities
5,1714,4123,8992,3082,6503,365
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Change in Accounts Receivable
859.61859.61691.23-749.45-60.9-130.92
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Change in Inventory
8,3498,3495,3492,5794,810-2,095
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Change in Accounts Payable
-11,393-11,393-13,015771.48,5736,410
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Change in Other Net Operating Assets
----359.2741.13-1,041
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Operating Cash Flow
1,174362.47-3,9753,39514,5605,039
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Operating Cash Flow Growth
----76.68%188.93%122.25%
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Capital Expenditures
-22.41-25.21-23.95-25.81-80.18-61.47
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Sale of Property, Plant & Equipment
2.092.1343.36895.422.74.14
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Divestitures
162.04162.040.0185.66225.89-864.89
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Investment in Securities
1,5731,7023,1713,2864,061-5,070
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Other Investing Activities
1,198854.381,031-1,5371,5501,273
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Investing Cash Flow
3,8373,6184,4882,8554,847-2,082
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Short-Term Debt Issued
----97.83-
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Long-Term Debt Issued
-13,31115,52916,19918,13431,438
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Total Debt Issued
14,23813,31115,52916,19918,23231,438
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Long-Term Debt Repaid
--14,338-16,940-26,804-34,639-29,437
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Total Debt Repaid
-17,241-14,338-16,940-26,804-34,639-29,437
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Net Debt Issued (Repaid)
-3,003-1,028-1,411-10,605-16,4072,001
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Issuance of Common Stock
--200.46---
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Repurchase of Common Stock
------103.39
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Common Dividends Paid
-2,027-2,071-2,607-2,412-3,573-4,853
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Other Financing Activities
16.9-751.78-891.17961.282,454-1,533
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Financing Cash Flow
-5,013-3,850-4,709-12,056-17,527-4,488
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Foreign Exchange Rate Adjustments
12.587.6614.49104.8-30.73-206.97
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Net Cash Flow
9.49138.8-4,181-5,7011,850-1,738
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Free Cash Flow
1,151337.26-3,9993,36914,4804,978
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Free Cash Flow Growth
----76.73%190.89%124.31%
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Free Cash Flow Margin
7.89%2.05%-23.24%26.12%85.73%36.09%
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Free Cash Flow Per Share
0.140.04-0.470.401.750.60
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Cash Income Tax Paid
1,7721,702865.592,5762,5162,083
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Levered Free Cash Flow
2,617636.02640.86-3,9993,50629,961
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Unlevered Free Cash Flow
3,6241,6791,839-2,9064,87931,639
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Change in Net Working Capital
-1,901407.2427.953,638-3,761-30,805
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.