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Quzhou Xin'an Development Co., Ltd. (SHA:600208)
China flag China · Delayed Price · Currency is CNY
2.890
-0.020 (-0.69%)
Sep 7, 2026, 3:00 PM CST

Quzhou Xin'an Development Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
129.27261.131,0161,6311,8582,237
Depreciation & Amortization
150.96141.97155.78157.69147.11155.04
Other Amortization
3.543.453.155.8516.7518.06
Loss (Gain) From Sale of Assets
-0.4-0.3-0.55-3.4-53.81-66.32
Asset Writedown & Restructuring Costs
297.1614.5127.4812.9311.50.47
Loss (Gain) From Sale of Investments
-3,265-2,706-2,493-2,939-2,817-3,527
Provision & Write-off of Bad Debts
-2.03-2.03-9.71-3.6-0.4457.55
Other Operating Activities
2,4062,1293,8763,8992,3082,650
Change in Accounts Receivable
266.63-25.6859.61691.23-749.45-60.9
Change in Inventory
2,2252,0478,3495,3492,5794,810
Change in Accounts Payable
-2,830-1,745-11,393-13,015771.48,573
Change in Other Net Operating Assets
-----359.2741.13
Operating Cash Flow
-599.39138.93362.47-3,9753,39514,560
Operating Cash Flow Growth
--61.67%---76.68%188.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46.89-28.56-25.21-23.95-25.81-80.18
Sale of Property, Plant & Equipment
2.291.922.1343.36895.422.7
Divestitures
17.85-162.040.0185.66225.89
Investment in Securities
675.069421,7023,1713,2864,061
Other Investing Activities
1,3721,417959.641,245-1,5371,550
Investing Cash Flow
2,0462,3583,6184,4882,8554,847

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----97.83
Long-Term Debt Issued
-20,25013,31115,52916,19918,134
Total Debt Issued
19,65720,25013,31115,52916,19918,232
Long-Term Debt Repaid
--21,572-14,338-16,730-26,804-34,639
Lease Payments
-1.81-1.81-3.65-6.33-7.86-11.87
Total Debt Repaid
-19,366-21,572-14,338-16,730-26,804-34,639
Net Debt Issued (Repaid)
291.6-1,321-1,028-1,201-10,605-16,407
Issuance of Common Stock
---200.46--
Repurchase of Common Stock
---150.53---
Common Dividends Paid
-1,827-1,853-2,071-2,607-2,412-3,573
Other Financing Activities
-1,010329.23-601.25-1,101961.282,454
Financing Cash Flow
-2,545-2,846-3,850-4,709-12,056-17,527

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11.86-7.377.6614.49104.8-30.73
Net Cash Flow
-1,111-355.68138.8-4,181-5,7011,850

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-646.28110.37337.26-3,9993,36914,480
Free Cash Flow Growth
--67.27%---76.73%190.89%
Free Cash Flow Margin
-19.79%3.08%2.05%-23.24%26.12%85.73%
Free Cash Flow Per Share
-0.070.010.04-0.470.401.75
Levered Free Cash Flow
2,630141.26636.04640.86-3,9993,506
Unlevered Free Cash Flow
3,5771,0881,6791,839-2,9064,879
Free Cash Flow After Leases
-648.09108.57333.61-4,0063,36114,468

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
834.61,0791,702865.592,5762,516
Change in Working Capital
-318.98296.47-2,213-6,7361,92513,036