China XD Electric Co., Ltd (SHA: 601179)
China
· Delayed Price · Currency is CNY 6.92
-0.07 (-1.00%)
Sep 6, 2024, 3:00 PM CST
China XD Electric 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 907.69 | 885.19 | 619.07 | 544.1 | 243.88 | 413.24 | Upgrade
|
| Depreciation & Amortization | 883.43 | 940 | 728 | 694.06 | 773.98 | 747.92 | Upgrade
|
| Other Amortization | 7.31 | 8.34 | 4.02 | 5.67 | 6.74 | 6.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -123.36 | -134.6 | -281.23 | -105.95 | -82.55 | -8.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 108.72 | 53.12 | 13.54 | -13.94 | 1.15 | 89.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -122.91 | -142.76 | -120.07 | -104.91 | -93.66 | -26.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.12 | 162.73 | 209 | -80.48 | -2.04 | 105.45 | Upgrade
|
| Other Operating Activities | 340.6 | 247.25 | 281.69 | 36.63 | 158.44 | -2.35 | Upgrade
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| Change in Accounts Receivable | 456.37 | 158.09 | -2,188 | -958.59 | -1,184 | -1,633 | Upgrade
|
| Change in Inventory | 393.99 | 442.09 | 677.11 | -296.93 | -36.99 | -610.49 | Upgrade
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| Change in Accounts Payable | 1,392 | -1,557 | 530.9 | 995.84 | 546.01 | -422.43 | Upgrade
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| Change in Other Net Operating Assets | 104.04 | 203.04 | 101.32 | 907.58 | -160.8 | -163.05 | Upgrade
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| Operating Cash Flow | 4,303 | 1,215 | 557.17 | 1,597 | 45.3 | -1,508 | Upgrade
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| Operating Cash Flow Growth | - | 118.08% | -65.11% | 3424.67% | - | - | Upgrade
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| Capital Expenditures | -874.64 | -648.7 | -422.65 | -171.29 | -294.72 | -236.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 326.63 | 337.33 | 254.63 | 152.64 | 187.6 | 2.84 | Upgrade
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| Cash Acquisitions | -112.72 | -112.72 | - | 2.24 | - | - | Upgrade
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| Divestitures | - | 568.23 | - | - | 363.63 | 4.72 | Upgrade
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| Investment in Securities | 739.5 | -5.95 | -274.22 | -384.51 | 360.65 | -2,220 | Upgrade
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| Other Investing Activities | 1,685 | 1,906 | 92.18 | 165.01 | 75.62 | 218.99 | Upgrade
|
| Investing Cash Flow | 1,764 | 2,044 | -350.05 | -235.91 | 692.78 | -2,230 | Upgrade
|
| Long-Term Debt Issued | - | 3,420 | 2,218 | 705.39 | 1,401 | 925.57 | Upgrade
|
| Long-Term Debt Repaid | - | -5,129 | -987.47 | -942.41 | -1,480 | -599.91 | Upgrade
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| Net Debt Issued (Repaid) | -1,885 | -1,709 | 1,231 | -237.02 | -78.53 | 325.66 | Upgrade
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| Common Dividends Paid | -280.88 | -294.19 | -174.49 | -166.76 | -299.11 | -214.1 | Upgrade
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| Other Financing Activities | -17.56 | 1,231 | 443.05 | 690.99 | -6.27 | 5.29 | Upgrade
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| Financing Cash Flow | -2,183 | -771.63 | 1,499 | 287.21 | -383.91 | 116.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.44 | -27.75 | 17.27 | -23.19 | -22.21 | 3.47 | Upgrade
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| Net Cash Flow | 3,875 | 2,460 | 1,724 | 1,625 | 331.97 | -3,618 | Upgrade
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| Free Cash Flow | 3,429 | 566.37 | 134.52 | 1,426 | -249.41 | -1,745 | Upgrade
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| Free Cash Flow Growth | - | 321.03% | -90.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.75% | 2.69% | 0.72% | 9.91% | -1.56% | -11.28% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.11 | 0.03 | 0.28 | -0.05 | -0.34 | Upgrade
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| Cash Interest Paid | 1.27 | 13.05 | 25.69 | 19.3 | 13.37 | 12.92 | Upgrade
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| Cash Income Tax Paid | 892.19 | 767.5 | 815.35 | 654.27 | 613.69 | 613.58 | Upgrade
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| Levered Free Cash Flow | 5,217 | 3,138 | 204.39 | 2,647 | 717.38 | -1,135 | Upgrade
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| Unlevered Free Cash Flow | 5,265 | 3,190 | 252.89 | 2,688 | 767.02 | -1,104 | Upgrade
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| Change in Net Working Capital | -4,632 | -2,354 | 286.4 | -1,850 | -201.59 | 1,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.