Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 20.61
+0.06 (0.29%)
Feb 13, 2026, 3:00 PM CST
SHA:600785 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 133.51 | 134.92 | 136.1 | 93.48 | 51.46 | 43.29 |
Depreciation & Amortization | 436.63 | 436.63 | 422.7 | 419.18 | 421.88 | 139.25 |
Other Amortization | 93.46 | 93.46 | 92.18 | 96.1 | 92.25 | 193.25 |
Loss (Gain) From Sale of Assets | -41.16 | -41.16 | -20.31 | -12 | -57.76 | 0.29 |
Asset Writedown & Restructuring Costs | 23.34 | 23.34 | 13.82 | 17.8 | 12.35 | 5.85 |
Loss (Gain) From Sale of Investments | -11.48 | -11.48 | -7.12 | -71.52 | -3.02 | -3.11 |
Provision & Write-off of Bad Debts | 2.77 | 2.77 | 0.25 | 1.99 | 7.63 | 0.7 |
Other Operating Activities | 506.75 | 142.71 | 139.99 | 137.7 | 160.11 | 41.57 |
Change in Accounts Receivable | -49.77 | -49.77 | -17.63 | -89.49 | 69.65 | -400.23 |
Change in Inventory | -17.62 | -17.62 | 170.82 | -124.73 | -102.13 | 55.25 |
Change in Accounts Payable | 135.38 | 135.38 | -6.2 | 271.48 | 103.62 | 344.38 |
Change in Other Net Operating Assets | -7.85 | -7.85 | -0.91 | -10.69 | 1.74 | -8.33 |
Operating Cash Flow | 1,209 | 846.61 | 928.1 | 723.82 | 758.65 | 413.03 |
Operating Cash Flow Growth | 54.41% | -8.78% | 28.22% | -4.59% | 83.68% | 135.13% |
Capital Expenditures | -147.74 | -283.92 | -356.24 | -308.93 | -306.55 | -347.91 |
Sale of Property, Plant & Equipment | 2.25 | 2.94 | 15.65 | 2.68 | 5.14 | 0.81 |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | -276.47 | 16.56 | -142.43 | 116.8 | 40.52 | -8.28 |
Other Investing Activities | 13.91 | 7.25 | 2.03 | 1.26 | 21.71 | 8.35 |
Investing Cash Flow | -408.05 | -257.16 | -480.99 | -188.19 | -239.18 | -347.03 |
Long-Term Debt Issued | - | 1,057 | 1,254 | 1,393 | 1,382 | 1,454 |
Long-Term Debt Repaid | - | -1,592 | -1,653 | -1,857 | -2,292 | -1,339 |
Net Debt Issued (Repaid) | -536.94 | -535.71 | -399.67 | -463.86 | -910.34 | 115.48 |
Common Dividends Paid | -83.11 | -73.64 | -53.27 | -31.56 | -35.91 | -101.05 |
Other Financing Activities | -60.25 | -30.54 | 3 | 70.39 | 34.99 | -59.01 |
Financing Cash Flow | -680.31 | -639.89 | -449.93 | -425.03 | -911.27 | -44.58 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 120.89 | -50.44 | -2.83 | 110.6 | -391.8 | 21.42 |
Free Cash Flow | 1,062 | 562.7 | 571.85 | 414.89 | 452.1 | 65.13 |
Free Cash Flow Growth | 155.05% | -1.60% | 37.83% | -8.23% | 594.16% | - |
Free Cash Flow Margin | 17.51% | 9.20% | 9.43% | 7.05% | 7.92% | 1.14% |
Free Cash Flow Per Share | 4.77 | 2.50 | 2.52 | 1.82 | 2.02 | 0.29 |
Cash Income Tax Paid | 214.16 | 188.35 | 203.29 | 184.26 | 156.51 | 169.97 |
Levered Free Cash Flow | 880.84 | 326.58 | 549.25 | 169.58 | 58.08 | 289.48 |
Unlevered Free Cash Flow | 970.28 | 425.96 | 650.8 | 270.94 | 172.88 | 319.42 |
Change in Working Capital | 65.43 | 65.43 | 150.47 | 41.09 | 73.75 | -8.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.