Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA: 600785)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 106.84 | 136.1 | 93.48 | 51.46 | 43.29 | 182.11 | Upgrade
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Depreciation & Amortization | 419.73 | 419.73 | 419.18 | 421.88 | 139.25 | 117.12 | Upgrade
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Other Amortization | 95.16 | 95.16 | 96.1 | 92.25 | 193.25 | 190.42 | Upgrade
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Loss (Gain) From Sale of Assets | -20.31 | -20.31 | -12 | -57.76 | 0.29 | 0.03 | Upgrade
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Asset Writedown & Restructuring Costs | 13.82 | 13.82 | 17.8 | 12.35 | 5.85 | -1.58 | Upgrade
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Loss (Gain) From Sale of Investments | -7.12 | -7.12 | -71.52 | -3.02 | -3.11 | -3.88 | Upgrade
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Provision & Write-off of Bad Debts | 4.12 | 4.12 | 1.99 | 7.63 | 0.7 | 0.98 | Upgrade
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Other Operating Activities | 20.45 | 136.12 | 137.7 | 160.11 | 41.57 | 20.1 | Upgrade
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Change in Accounts Receivable | -17.63 | -17.63 | -89.49 | 69.65 | -400.23 | -350.1 | Upgrade
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Change in Inventory | 170.82 | 170.82 | -124.73 | -102.13 | 55.25 | -165.98 | Upgrade
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Change in Accounts Payable | -6.2 | -6.2 | 271.48 | 103.62 | 344.38 | 139.66 | Upgrade
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Change in Other Net Operating Assets | -0.91 | -0.91 | -10.69 | 1.74 | -8.33 | 21.43 | Upgrade
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Operating Cash Flow | 783.16 | 928.1 | 723.82 | 758.65 | 413.03 | 175.66 | Upgrade
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Operating Cash Flow Growth | -4.82% | 28.22% | -4.59% | 83.68% | 135.13% | -44.78% | Upgrade
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Capital Expenditures | -366.97 | -356.24 | -308.93 | -306.55 | -347.91 | -652.69 | Upgrade
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Sale of Property, Plant & Equipment | 1.94 | 15.65 | 2.68 | 5.14 | 0.81 | 0.06 | Upgrade
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Divestitures | - | - | - | 0 | - | - | Upgrade
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Investment in Securities | -91.51 | -142.43 | 116.8 | 40.52 | -8.28 | 15 | Upgrade
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Other Investing Activities | 5.33 | 2.03 | 1.26 | 21.71 | 8.35 | 25.88 | Upgrade
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Investing Cash Flow | -451.21 | -480.99 | -188.19 | -239.18 | -347.03 | -611.75 | Upgrade
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Long-Term Debt Issued | - | 1,254 | 1,393 | 1,382 | 1,454 | 1,687 | Upgrade
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Long-Term Debt Repaid | - | -1,653 | -1,857 | -2,292 | -1,339 | -1,005 | Upgrade
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Net Debt Issued (Repaid) | -387.85 | -399.67 | -463.86 | -910.34 | 115.48 | 681.92 | Upgrade
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Common Dividends Paid | -74.53 | -53.27 | -31.56 | -35.91 | -101.05 | -41.02 | Upgrade
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Other Financing Activities | 76.17 | 3 | 70.39 | 34.99 | -59.01 | -62.73 | Upgrade
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Financing Cash Flow | -386.2 | -449.93 | -425.03 | -911.27 | -44.58 | 578.17 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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Net Cash Flow | -54.26 | -2.83 | 110.6 | -391.8 | 21.42 | 142.08 | Upgrade
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Free Cash Flow | 416.19 | 571.85 | 414.89 | 452.1 | 65.13 | -477.02 | Upgrade
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Free Cash Flow Growth | -19.98% | 37.83% | -8.23% | 594.16% | - | - | Upgrade
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Free Cash Flow Margin | 6.74% | 9.43% | 7.05% | 7.92% | 1.14% | -6.22% | Upgrade
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Free Cash Flow Per Share | 1.83 | 2.52 | 1.82 | 2.02 | 0.29 | -2.12 | Upgrade
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Cash Income Tax Paid | 187.03 | 203.29 | 184.26 | 156.51 | 169.97 | 170.16 | Upgrade
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Levered Free Cash Flow | 207.38 | 549.25 | 169.58 | 58.08 | 289.48 | 78.45 | Upgrade
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Unlevered Free Cash Flow | 313.04 | 650.8 | 270.94 | 172.88 | 319.42 | 101.9 | Upgrade
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Change in Net Working Capital | 8.26 | -301.19 | 54.26 | 176.93 | -268.31 | -297.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.