Quzhou Xin'an Development Co., Ltd. (SHA:600208)
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
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 | 1,068 | 1,016 | 1,631 | 1,858 | 2,237 | 3,165 | Upgrade
|
| Depreciation & Amortization | 154.98 | 154.98 | 157.69 | 147.11 | 155.04 | 112.19 | Upgrade
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| Other Amortization | 3.95 | 3.95 | 5.85 | 16.75 | 18.06 | 7.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -3.4 | -53.81 | -66.32 | -2.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.48 | 27.48 | 12.93 | 11.5 | 0.47 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,028 | -3,028 | -2,939 | -2,817 | -3,527 | -4,431 | Upgrade
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| Provision & Write-off of Bad Debts | -9.71 | -9.71 | -3.6 | -0.44 | 57.55 | -6.38 | Upgrade
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| Other Operating Activities | 5,171 | 4,412 | 3,899 | 2,308 | 2,650 | 3,365 | Upgrade
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| Change in Accounts Receivable | 859.61 | 859.61 | 691.23 | -749.45 | -60.9 | -130.92 | Upgrade
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| Change in Inventory | 8,349 | 8,349 | 5,349 | 2,579 | 4,810 | -2,095 | Upgrade
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| Change in Accounts Payable | -11,393 | -11,393 | -13,015 | 771.4 | 8,573 | 6,410 | 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 | 1,174 | 362.47 | -3,975 | 3,395 | 14,560 | 5,039 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.68% | 188.93% | 122.25% | Upgrade
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| Capital Expenditures | -22.41 | -25.21 | -23.95 | -25.81 | -80.18 | -61.47 | Upgrade
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| Sale of Property, Plant & Equipment | 2.09 | 2.13 | 43.36 | 895.4 | 22.7 | 4.14 | Upgrade
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| Divestitures | 162.04 | 162.04 | 0.01 | 85.66 | 225.89 | -864.89 | Upgrade
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| Investment in Securities | 1,573 | 1,702 | 3,171 | 3,286 | 4,061 | -5,070 | Upgrade
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| Other Investing Activities | 1,198 | 854.38 | 1,031 | -1,537 | 1,550 | 1,273 | Upgrade
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| Investing Cash Flow | 3,837 | 3,618 | 4,488 | 2,855 | 4,847 | -2,082 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 97.83 | - | Upgrade
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| Long-Term Debt Issued | - | 13,311 | 15,529 | 16,199 | 18,134 | 31,438 | Upgrade
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| Total Debt Issued | 14,238 | 13,311 | 15,529 | 16,199 | 18,232 | 31,438 | Upgrade
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| Long-Term Debt Repaid | - | -14,338 | -16,940 | -26,804 | -34,639 | -29,437 | Upgrade
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| Total Debt Repaid | -17,241 | -14,338 | -16,940 | -26,804 | -34,639 | -29,437 | Upgrade
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| Net Debt Issued (Repaid) | -3,003 | -1,028 | -1,411 | -10,605 | -16,407 | 2,001 | Upgrade
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| Issuance of Common Stock | - | - | 200.46 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -103.39 | Upgrade
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| Common Dividends Paid | -2,027 | -2,071 | -2,607 | -2,412 | -3,573 | -4,853 | Upgrade
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| Other Financing Activities | 16.9 | -751.78 | -891.17 | 961.28 | 2,454 | -1,533 | Upgrade
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| Financing Cash Flow | -5,013 | -3,850 | -4,709 | -12,056 | -17,527 | -4,488 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.58 | 7.66 | 14.49 | 104.8 | -30.73 | -206.97 | Upgrade
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| Net Cash Flow | 9.49 | 138.8 | -4,181 | -5,701 | 1,850 | -1,738 | Upgrade
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| Free Cash Flow | 1,151 | 337.26 | -3,999 | 3,369 | 14,480 | 4,978 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.73% | 190.89% | 124.31% | Upgrade
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| Free Cash Flow Margin | 7.89% | 2.05% | -23.24% | 26.12% | 85.73% | 36.09% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.04 | -0.47 | 0.40 | 1.75 | 0.60 | Upgrade
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| Cash Income Tax Paid | 1,772 | 1,702 | 865.59 | 2,576 | 2,516 | 2,083 | Upgrade
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| Levered Free Cash Flow | 2,617 | 636.02 | 640.86 | -3,999 | 3,506 | 29,961 | Upgrade
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| Unlevered Free Cash Flow | 3,624 | 1,679 | 1,839 | -2,906 | 4,879 | 31,639 | Upgrade
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| Change in Net Working Capital | -1,901 | 407.24 | 27.95 | 3,638 | -3,761 | -30,805 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.