Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 15.33
+0.05 (0.33%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.53 | 74.49 | 134.92 | 136.1 | 93.48 | 51.46 |
Depreciation & Amortization | 419.81 | 419.81 | 438.5 | 422.7 | 419.18 | 421.88 |
Other Amortization | 94.72 | 94.72 | 91.59 | 92.18 | 96.1 | 92.25 |
Loss (Gain) From Sale of Assets | -5.97 | -5.97 | -17.83 | -20.31 | -12 | -57.76 |
Asset Writedown & Restructuring Costs | - | - | - | 13.82 | 17.8 | 12.35 |
Loss (Gain) From Sale of Investments | -10.21 | -10.21 | -11.48 | -7.12 | -71.52 | -3.02 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 2.77 | 0.25 | 1.99 | 7.63 |
Other Operating Activities | 108.69 | 127.22 | 142.71 | 139.99 | 137.7 | 160.11 |
Change in Accounts Receivable | 96.39 | 96.39 | -49.77 | -17.63 | -89.49 | 69.65 |
Change in Inventory | 147.73 | 147.73 | -17.62 | 170.82 | -124.73 | -102.13 |
Change in Accounts Payable | -32.2 | -32.2 | 135.38 | -6.2 | 271.48 | 103.62 |
Change in Other Net Operating Assets | -6.48 | -6.48 | -7.85 | -0.91 | -10.69 | 1.74 |
Operating Cash Flow | 891.95 | 925.44 | 846.61 | 928.1 | 723.82 | 758.65 |
Operating Cash Flow Growth | -14.94% | 9.31% | -8.78% | 28.22% | -4.59% | 83.68% |
Capital Expenditures | -179.57 | -159.76 | -283.92 | -356.24 | -308.93 | -306.55 |
Sale of Property, Plant & Equipment | 2.08 | 2.06 | 2.94 | 15.65 | 2.68 | 5.14 |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 130.95 | -15.13 | 16.56 | -142.43 | 116.8 | 40.52 |
Other Investing Activities | 7.15 | 10.66 | 7.25 | 2.03 | 1.26 | 21.71 |
Investing Cash Flow | -39.39 | -162.18 | -257.16 | -480.99 | -188.19 | -239.18 |
Long-Term Debt Issued | - | 1,024 | 1,057 | 1,254 | 1,393 | 1,382 |
Long-Term Debt Repaid | - | -1,594 | -1,592 | -1,653 | -1,857 | -2,292 |
Net Debt Issued (Repaid) | -561.29 | -569.17 | -535.71 | -399.67 | -463.86 | -910.34 |
Common Dividends Paid | -103.11 | -103.98 | -73.64 | -53.27 | -31.56 | -35.91 |
Other Financing Activities | -78.24 | -0.68 | -30.54 | 3 | 70.39 | 34.99 |
Financing Cash Flow | -742.64 | -673.83 | -639.89 | -449.93 | -425.03 | -911.27 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 109.92 | 89.44 | -50.44 | -2.83 | 110.6 | -391.8 |
Free Cash Flow | 712.37 | 765.68 | 562.7 | 571.85 | 414.89 | 452.1 |
Free Cash Flow Growth | -11.67% | 36.07% | -1.60% | 37.83% | -8.23% | 594.16% |
Free Cash Flow Margin | 11.88% | 12.82% | 9.20% | 9.43% | 7.05% | 7.92% |
Free Cash Flow Per Share | 3.17 | 3.39 | 2.50 | 2.52 | 1.82 | 2.02 |
Cash Income Tax Paid | 237.61 | 218.01 | 188.35 | 203.29 | 184.26 | 156.51 |
Levered Free Cash Flow | 591.59 | 595.39 | 326.58 | 549.25 | 169.58 | 58.08 |
Unlevered Free Cash Flow | 682.06 | 684.01 | 425.96 | 650.8 | 270.94 | 172.88 |
Change in Working Capital | 225.17 | 225.17 | 65.43 | 150.47 | 41.09 | 73.75 |