Chengdu Xuguang Electronics Co., Ltd. (SHA:600353)
China
· Delayed Price · Currency is CNY 9.08
-0.09 (-0.98%)
May 9, 2025, 2:45 PM CST
SHA:600353 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 102.48 | 92.71 | 100.12 | 57.95 | 53.54 | Upgrade
|
| Depreciation & Amortization | 53.63 | 44.89 | 38.57 | 28.29 | 26.43 | Upgrade
|
| Other Amortization | 2.67 | 0.87 | 0.28 | 0.02 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.03 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.79 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.08 | 18.49 | -30.2 | -14.4 | -38.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.9 | 10.3 | 12.03 | 6.43 | 5.6 | Upgrade
|
| Other Operating Activities | 6.35 | 29.71 | 27.12 | 23.64 | 7.99 | Upgrade
|
| Change in Accounts Receivable | -132.41 | -276.41 | -150.38 | -70.63 | 16.08 | Upgrade
|
| Change in Inventory | -57.38 | -64.43 | -91.83 | -31.58 | 4.22 | Upgrade
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| Change in Accounts Payable | 65.93 | 138.92 | 48.45 | 26.62 | -27.41 | Upgrade
|
| Change in Other Net Operating Assets | 2.68 | - | 0 | 0.22 | - | Upgrade
|
| Operating Cash Flow | 69.05 | -12.54 | -39.01 | 24.61 | 43.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.23% | 144.28% | Upgrade
|
| Capital Expenditures | -126.12 | -122.98 | -217.64 | -59.84 | -49.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.1 | 0.26 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | -3.89 | -38.8 | - | Upgrade
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| Divestitures | - | - | - | - | -49.44 | Upgrade
|
| Investment in Securities | 117.5 | -2 | -377.49 | 60 | -30 | Upgrade
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| Other Investing Activities | 1.84 | 2.56 | 0.16 | 0.4 | 2.19 | Upgrade
|
| Investing Cash Flow | -6.64 | -122.39 | -598.76 | -57.99 | -126.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | 206.84 | 167.56 | 324.5 | 33.6 | - | Upgrade
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| Total Debt Issued | 206.84 | 167.56 | 324.5 | 33.6 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30.75 | Upgrade
|
| Long-Term Debt Repaid | -143.87 | -124.39 | -123.42 | -50.91 | -9.37 | Upgrade
|
| Total Debt Repaid | -143.87 | -124.39 | -123.42 | -50.91 | -40.12 | Upgrade
|
| Net Debt Issued (Repaid) | 62.97 | 43.17 | 201.08 | -17.31 | 9.88 | Upgrade
|
| Issuance of Common Stock | - | 19.27 | 677.35 | 37.61 | 2.43 | Upgrade
|
| Repurchase of Common Stock | -7.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44.06 | -8.94 | -4.42 | -17.7 | -36.72 | Upgrade
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| Other Financing Activities | 0.35 | -131.82 | -1.06 | - | - | Upgrade
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| Financing Cash Flow | 11.26 | -78.31 | 872.95 | 2.59 | -24.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 0.04 | 0.4 | -4.32 | -0.37 | Upgrade
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| Net Cash Flow | 74.22 | -213.21 | 235.58 | -35.11 | -108.08 | Upgrade
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| Free Cash Flow | -57.07 | -135.52 | -256.65 | -35.24 | -6.44 | Upgrade
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| Free Cash Flow Margin | -3.60% | -10.29% | -22.49% | -3.50% | -0.71% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.18 | -0.33 | -0.05 | -0.01 | Upgrade
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| Cash Income Tax Paid | 57.7 | 56.3 | 35.92 | 40.37 | 43.77 | Upgrade
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| Levered Free Cash Flow | -117.98 | -275.48 | -73 | -131.67 | 67.19 | Upgrade
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| Unlevered Free Cash Flow | -110.71 | -269.48 | -70.16 | -130.78 | 68.06 | Upgrade
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| Change in Net Working Capital | 117.33 | 276.17 | -46.93 | 151.7 | -68 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.