Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China
· Delayed Price · Currency is CNY 8.08
+0.05 (0.62%)
Jun 6, 2025, 2:45 PM CST
SHA:600596 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 | -24.5 | 51.41 | 134.13 | 2,955 | 2,654 | 583.97 | Upgrade
|
| Depreciation & Amortization | 745.02 | 745.02 | 645.72 | 602.08 | 569.07 | 443.7 | Upgrade
|
| Other Amortization | 16.76 | 16.76 | 2.28 | 2.21 | 4.86 | 4.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.15 | -41.15 | 16.86 | 1.56 | 0.36 | -14.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.48 | 40.48 | 14.35 | 50.21 | 60.08 | 33.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.48 | 4.48 | 1.19 | -85.6 | -52.83 | -84.02 | Upgrade
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| Provision & Write-off of Bad Debts | -16.17 | -16.17 | -82.15 | 49.21 | 58.26 | 27.86 | Upgrade
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| Other Operating Activities | 106.83 | 122.65 | 177.73 | 136.79 | 229.95 | 143.97 | Upgrade
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| Change in Accounts Receivable | -495.96 | -495.96 | -405.15 | -141.7 | -929.86 | -860.29 | Upgrade
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| Change in Inventory | -375.79 | -375.79 | 100.23 | 180.87 | -1,315 | 65.75 | Upgrade
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| Change in Accounts Payable | 497.21 | 497.21 | -358.87 | -841.74 | 1,667 | 748.12 | Upgrade
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| Change in Other Net Operating Assets | 9.29 | 9.29 | 0.53 | 9.89 | -7.44 | -15.86 | Upgrade
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| Operating Cash Flow | 454.99 | 546.71 | 297.19 | 2,906 | 2,878 | 1,092 | Upgrade
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| Operating Cash Flow Growth | -9.44% | 83.96% | -89.77% | 1.00% | 163.48% | 8.87% | Upgrade
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| Capital Expenditures | -1,614 | -1,606 | -1,963 | -1,379 | -848.59 | -738.97 | Upgrade
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| Sale of Property, Plant & Equipment | 58.86 | 58.77 | 44.24 | 28.39 | 39.41 | 22.77 | Upgrade
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| Cash Acquisitions | -189.66 | -189.66 | -238.8 | -98 | -72.22 | -120.11 | Upgrade
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| Divestitures | 0.92 | 0.92 | - | 1.73 | - | - | Upgrade
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| Investment in Securities | -330.12 | -69.79 | 30.92 | 314.01 | -945.8 | -13.64 | Upgrade
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| Other Investing Activities | 159.17 | 154.47 | 161.49 | 28.73 | 48.32 | -7.85 | Upgrade
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| Investing Cash Flow | -1,902 | -1,639 | -1,940 | -1,105 | -1,779 | -857.78 | Upgrade
|
| Long-Term Debt Issued | - | 3,392 | 4,911 | 2,219 | 1,880 | 2,150 | Upgrade
|
| Short-Term Debt Repaid | - | -122.87 | -40.94 | -2.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,614 | -3,689 | -2,348 | -1,697 | -2,215 | Upgrade
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| Total Debt Repaid | -3,164 | -3,737 | -3,730 | -2,351 | -1,697 | -2,215 | Upgrade
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| Net Debt Issued (Repaid) | -1,331 | -345.54 | 1,181 | -132.44 | 182.56 | -65.11 | Upgrade
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| Issuance of Common Stock | - | - | 1,800 | - | - | 320.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.15 | -1.97 | Upgrade
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| Common Dividends Paid | -292.38 | -295.96 | -995.34 | -480.21 | -276.42 | -206.11 | Upgrade
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| Other Financing Activities | -10.96 | -19.61 | 476.59 | -27.04 | -32.2 | -114.95 | Upgrade
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| Financing Cash Flow | -1,634 | -661.11 | 2,463 | -639.68 | -126.21 | -67.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.28 | 27.85 | 36.55 | 65.94 | -39.41 | -47.79 | Upgrade
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| Net Cash Flow | -3,050 | -1,725 | 856.53 | 1,228 | 933.01 | 118.79 | Upgrade
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| Free Cash Flow | -1,159 | -1,060 | -1,665 | 1,527 | 2,029 | 353.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.74% | 474.56% | 126.85% | Upgrade
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| Free Cash Flow Margin | -8.09% | -7.23% | -11.38% | 7.00% | 10.69% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.82 | -1.49 | 1.33 | 1.78 | 0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.34 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | -183.72 | 84.16 | 836.49 | 273.15 | 100.61 | Upgrade
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| Levered Free Cash Flow | -784.72 | -479.45 | -846.42 | 1,677 | 1,218 | 108.9 | Upgrade
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| Unlevered Free Cash Flow | -740.83 | -430.25 | -808.51 | 1,713 | 1,263 | 147.66 | Upgrade
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| Change in Net Working Capital | -176.92 | -402.25 | -385.34 | -387.04 | 491.65 | 5.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.