Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA: 600785)
China flag China · Delayed Price · Currency is CNY
13.07
-0.63 (-4.60%)
Dec 31, 2024, 3:00 PM CST

Yinchuan Xinhua Commercial (Group) 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
106.84136.193.4851.4643.29182.11
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Depreciation & Amortization
419.73419.73419.18421.88139.25117.12
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Other Amortization
95.1695.1696.192.25193.25190.42
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Loss (Gain) From Sale of Assets
-20.31-20.31-12-57.760.290.03
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Asset Writedown & Restructuring Costs
13.8213.8217.812.355.85-1.58
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Loss (Gain) From Sale of Investments
-7.12-7.12-71.52-3.02-3.11-3.88
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Provision & Write-off of Bad Debts
4.124.121.997.630.70.98
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Other Operating Activities
20.45136.12137.7160.1141.5720.1
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Change in Accounts Receivable
-17.63-17.63-89.4969.65-400.23-350.1
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Change in Inventory
170.82170.82-124.73-102.1355.25-165.98
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Change in Accounts Payable
-6.2-6.2271.48103.62344.38139.66
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Change in Other Net Operating Assets
-0.91-0.91-10.691.74-8.3321.43
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Operating Cash Flow
783.16928.1723.82758.65413.03175.66
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Operating Cash Flow Growth
-4.82%28.22%-4.59%83.68%135.13%-44.78%
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Capital Expenditures
-366.97-356.24-308.93-306.55-347.91-652.69
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Sale of Property, Plant & Equipment
1.9415.652.685.140.810.06
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Divestitures
---0--
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Investment in Securities
-91.51-142.43116.840.52-8.2815
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Other Investing Activities
5.332.031.2621.718.3525.88
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Investing Cash Flow
-451.21-480.99-188.19-239.18-347.03-611.75
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Long-Term Debt Issued
-1,2541,3931,3821,4541,687
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Long-Term Debt Repaid
--1,653-1,857-2,292-1,339-1,005
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Net Debt Issued (Repaid)
-387.85-399.67-463.86-910.34115.48681.92
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Common Dividends Paid
-74.53-53.27-31.56-35.91-101.05-41.02
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Other Financing Activities
76.17370.3934.99-59.01-62.73
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Financing Cash Flow
-386.2-449.93-425.03-911.27-44.58578.17
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Foreign Exchange Rate Adjustments
---0-00
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Net Cash Flow
-54.26-2.83110.6-391.821.42142.08
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Free Cash Flow
416.19571.85414.89452.165.13-477.02
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Free Cash Flow Growth
-19.98%37.83%-8.23%594.16%--
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Free Cash Flow Margin
6.74%9.43%7.05%7.92%1.14%-6.22%
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Free Cash Flow Per Share
1.832.521.822.020.29-2.12
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Cash Income Tax Paid
187.03203.29184.26156.51169.97170.16
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Levered Free Cash Flow
207.38549.25169.5858.08289.4878.45
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Unlevered Free Cash Flow
313.04650.8270.94172.88319.42101.9
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Change in Net Working Capital
8.26-301.1954.26176.93-268.31-297.48
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Source: S&P Capital IQ. Standard template. Financial Sources.