Quzhou Xin'an Development Co., Ltd. (SHA: 600208)
China flag China · Delayed Price · Currency is CNY
2.900
-0.140 (-4.61%)
Nov 22, 2024, 3:00 PM CST

Quzhou Xin'an Development 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
1,6591,6311,8582,2373,1652,153
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Depreciation & Amortization
156.98156.98147.11155.04112.1994.08
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Other Amortization
6.556.5516.7518.067.547.17
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Loss (Gain) From Sale of Assets
-3.4-3.4-53.81-66.32-2.85-0.19
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Asset Writedown & Restructuring Costs
12.9312.9311.50.470.350.44
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Loss (Gain) From Sale of Investments
-2,933-2,933-2,817-3,527-4,431-2,954
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Provision & Write-off of Bad Debts
-3.6-3.6-0.4457.55-6.381.1
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Other Operating Activities
8,2403,8932,3082,6503,3652,780
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Change in Accounts Receivable
691.23691.23-749.45-60.9-130.92489.27
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Change in Inventory
5,3495,3492,5794,810-2,095-5,395
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Change in Accounts Payable
-13,015-13,015771.48,5736,4105,524
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Change in Other Net Operating Assets
---359.2741.13-1,041-
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Operating Cash Flow
399.27-3,9753,39514,5605,0392,268
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Operating Cash Flow Growth
---76.68%188.93%122.24%-
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Capital Expenditures
-24.71-23.95-25.81-80.18-61.47-48.3
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Sale of Property, Plant & Equipment
19.5743.36895.422.74.140.26
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Divestitures
162.040.0185.66225.89-864.89911.6
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Investment in Securities
1,6583,1713,2864,061-5,070-1,689
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Other Investing Activities
1,2631,031-1,5371,5501,273633.16
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Investing Cash Flow
3,3454,4882,8554,847-2,0822,022
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Short-Term Debt Issued
---97.83-387.83
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Long-Term Debt Issued
-15,52916,19918,13431,43837,433
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Total Debt Issued
14,00815,52916,19918,23231,43837,821
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Short-Term Debt Repaid
------120
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Long-Term Debt Repaid
--16,940-26,804-34,639-29,437-36,562
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Total Debt Repaid
-14,803-16,940-26,804-34,639-29,437-36,682
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Net Debt Issued (Repaid)
-795.19-1,411-10,605-16,4072,0011,139
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Issuance of Common Stock
200.46200.46----
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Repurchase of Common Stock
-----103.39-496.71
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Common Dividends Paid
-2,217-2,607-2,412-3,573-4,853-6,013
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Other Financing Activities
-1,674-891.17961.282,454-1,533-966.24
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Financing Cash Flow
-4,486-4,709-12,056-17,527-4,488-6,338
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Foreign Exchange Rate Adjustments
2.8714.49104.8-30.73-206.97-9.93
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Net Cash Flow
-738.4-4,181-5,7011,850-1,738-2,058
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Free Cash Flow
374.56-3,9993,36914,4804,9782,219
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Free Cash Flow Growth
---76.73%190.89%124.31%-
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Free Cash Flow Margin
1.36%-23.24%26.12%85.73%36.09%14.98%
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Free Cash Flow Per Share
0.04-0.470.401.750.600.26
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Cash Income Tax Paid
1,385865.592,5762,5162,0832,154
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Levered Free Cash Flow
-533.45640.65-3,9993,50629,9614,288
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Unlevered Free Cash Flow
688.841,838-2,9064,87931,6395,980
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Change in Net Working Capital
3,48827.953,638-3,761-30,805-4,361
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Source: S&P Capital IQ. Standard template. Financial Sources.