Quzhou Xin'an Development Co., Ltd. (SHA:600208)
China · Delayed Price · Currency is CNY 3.960
-0.440 (-10.00%)
May 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.34 | 141.84 | 1,016 | 1,631 | 1,858 | 2,237 |
Depreciation & Amortization | 142.59 | 142.59 | 154.98 | 157.69 | 147.11 | 155.04 |
Other Amortization | 2.84 | 2.84 | 3.95 | 5.85 | 16.75 | 18.06 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.55 | -3.4 | -53.81 | -66.32 |
Asset Writedown & Restructuring Costs | 598.77 | 598.77 | 27.48 | 12.93 | 11.5 | 0.47 |
Loss (Gain) From Sale of Investments | -2,900 | -2,900 | -3,028 | -2,939 | -2,817 | -3,527 |
Provision & Write-off of Bad Debts | - | - | -9.71 | -3.6 | -0.44 | 57.55 |
Other Operating Activities | 1,180 | 1,857 | 4,412 | 3,899 | 2,308 | 2,650 |
Change in Accounts Receivable | -25.6 | -25.6 | 859.61 | 691.23 | -749.45 | -60.9 |
Change in Inventory | 2,047 | 2,047 | 8,349 | 5,349 | 2,579 | 4,810 |
Change in Accounts Payable | -1,745 | -1,745 | -11,393 | -13,015 | 771.4 | 8,573 |
Change in Other Net Operating Assets | - | - | - | - | -359.27 | 41.13 |
Operating Cash Flow | -647.36 | 138.93 | 362.47 | -3,975 | 3,395 | 14,560 |
Operating Cash Flow Growth | - | -61.67% | - | - | -76.68% | 188.93% |
Capital Expenditures | -28.66 | -28.56 | -25.21 | -23.95 | -25.81 | -80.18 |
Sale of Property, Plant & Equipment | 2.24 | 1.92 | 2.13 | 43.36 | 895.4 | 22.7 |
Divestitures | 17.85 | - | 162.04 | 0.01 | 85.66 | 225.89 |
Investment in Securities | 814.87 | 942 | 1,702 | 3,171 | 3,286 | 4,061 |
Other Investing Activities | 1,324 | 1,443 | 959.64 | 1,245 | -1,537 | 1,550 |
Investing Cash Flow | 2,131 | 2,358 | 3,618 | 4,488 | 2,855 | 4,847 |
Short-Term Debt Issued | - | - | - | - | - | 97.83 |
Long-Term Debt Issued | - | 16,672 | 13,311 | 15,529 | 16,199 | 18,134 |
Total Debt Issued | 16,316 | 16,672 | 13,311 | 15,529 | 16,199 | 18,232 |
Long-Term Debt Repaid | - | -16,759 | -14,338 | -16,940 | -26,804 | -34,639 |
Total Debt Repaid | -14,543 | -16,759 | -14,338 | -16,940 | -26,804 | -34,639 |
Net Debt Issued (Repaid) | 1,773 | -86.93 | -1,028 | -1,411 | -10,605 | -16,407 |
Issuance of Common Stock | - | - | - | 200.46 | - | - |
Common Dividends Paid | -1,792 | -1,853 | -2,071 | -2,607 | -2,412 | -3,573 |
Other Financing Activities | -1,820 | -905.21 | -751.78 | -891.17 | 961.28 | 2,454 |
Financing Cash Flow | -1,839 | -2,846 | -3,850 | -4,709 | -12,056 | -17,527 |
Foreign Exchange Rate Adjustments | -19.81 | -7.37 | 7.66 | 14.49 | 104.8 | -30.73 |
Net Cash Flow | -375.84 | -355.68 | 138.8 | -4,181 | -5,701 | 1,850 |
Free Cash Flow | -676.02 | 110.37 | 337.26 | -3,999 | 3,369 | 14,480 |
Free Cash Flow Growth | - | -67.27% | - | - | -76.73% | 190.89% |
Free Cash Flow Margin | -19.80% | 3.08% | 2.05% | -23.24% | 26.12% | 85.73% |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.04 | -0.47 | 0.40 | 1.75 |
Cash Income Tax Paid | 1,132 | 1,079 | 1,702 | 865.59 | 2,576 | 2,516 |
Levered Free Cash Flow | 4,465 | 4,833 | 636.02 | 640.86 | -3,999 | 3,506 |
Unlevered Free Cash Flow | 4,465 | 4,833 | 1,679 | 1,839 | -2,906 | 4,879 |
Change in Working Capital | 296.47 | 296.47 | -2,213 | -6,736 | 1,925 | 13,036 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.