Xilinmen Furniture Co.,Ltd (SHA:603008)
China
· Delayed Price · Currency is CNY 15.95
-0.15 (-0.93%)
Apr 24, 2025, 2:45 PM CST
SHA:603008 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 413.73 | 428.87 | 237.55 | 558.75 | 313.4 | 380.41 | Upgrade
|
| Depreciation & Amortization | 242.1 | 242.1 | 243.73 | 179.55 | 126.38 | 120.84 | Upgrade
|
| Other Amortization | 185.81 | 185.81 | 103.5 | 91.61 | 59.12 | 54.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 1.45 | 0.02 | -0.01 | -2.77 | -69.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 2.34 | 4.3 | 1.86 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.44 | -16.44 | 15.91 | -44.19 | 22.75 | -9.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.38 | 51.38 | 17.79 | 54.12 | 59.91 | 52.76 | Upgrade
|
| Other Operating Activities | -14.27 | 84.83 | 109.33 | 115.42 | 111.67 | 109.52 | Upgrade
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| Change in Accounts Receivable | -24.59 | -24.59 | 350.82 | -932.47 | -395.39 | -82.27 | Upgrade
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| Change in Inventory | 157.77 | 157.77 | -98.07 | -303.08 | -64.4 | -223.32 | Upgrade
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| Change in Accounts Payable | 157.13 | 157.13 | -99.89 | 998.88 | 513.22 | 147.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -10.06 | Upgrade
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| Operating Cash Flow | 1,139 | 1,253 | 841.29 | 703.61 | 740 | 498.46 | Upgrade
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| Operating Cash Flow Growth | 16.38% | 48.95% | 19.57% | -4.92% | 48.46% | - | Upgrade
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| Capital Expenditures | -551.8 | -572.71 | -854.54 | -492.07 | -212.39 | -354.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.99 | 5.93 | 0.06 | 1.69 | 54.35 | 59.49 | Upgrade
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| Divestitures | 90 | 90 | 90 | 64.04 | 72 | - | Upgrade
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| Investment in Securities | 0.57 | 10 | -160 | 80.18 | -15.95 | -11.87 | Upgrade
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| Other Investing Activities | 24.3 | 7.94 | 9.12 | 11.57 | 3.48 | -4.84 | Upgrade
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| Investing Cash Flow | -215.44 | -243.33 | -805.64 | -334.59 | -98.5 | -281.01 | Upgrade
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| Long-Term Debt Issued | - | 2,635 | 2,393 | 1,944 | 1,890 | 2,879 | Upgrade
|
| Total Debt Issued | 3,230 | 2,635 | 2,393 | 1,944 | 1,890 | 2,879 | Upgrade
|
| Long-Term Debt Repaid | - | -3,335 | -2,088 | -1,810 | -1,929 | -2,748 | Upgrade
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| Total Debt Repaid | -3,582 | -3,335 | -2,088 | -1,810 | -1,929 | -2,748 | Upgrade
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| Net Debt Issued (Repaid) | -351.68 | -699.45 | 305.11 | 134.81 | -39.04 | 130.66 | Upgrade
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| Issuance of Common Stock | 0.89 | - | 159.82 | - | - | - | Upgrade
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| Repurchase of Common Stock | -200.02 | -200.02 | - | -190 | - | - | Upgrade
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| Common Dividends Paid | -344.3 | -91.84 | -188.84 | -164.38 | -88.32 | -84.36 | Upgrade
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| Other Financing Activities | 204.06 | 228.2 | -306.85 | -27.05 | 58.37 | -213.4 | Upgrade
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| Financing Cash Flow | -691.06 | -763.11 | -30.77 | -246.62 | -68.99 | -167.11 | Upgrade
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| Net Cash Flow | 232.36 | 246.67 | 4.88 | 122.4 | 572.51 | 50.34 | Upgrade
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| Free Cash Flow | 587.07 | 680.4 | -13.25 | 211.54 | 527.61 | 143.66 | Upgrade
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| Free Cash Flow Growth | 352.81% | - | - | -59.91% | 267.26% | - | Upgrade
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| Free Cash Flow Margin | 6.84% | 7.84% | -0.17% | 2.72% | 9.38% | 2.95% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.76 | -0.04 | 0.55 | 1.35 | 0.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.18 | 1.55 | Upgrade
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| Cash Income Tax Paid | 347.78 | 407.67 | 433.29 | 338.27 | 194.54 | 189.48 | Upgrade
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| Levered Free Cash Flow | 431.51 | 697.67 | -431.17 | 949.07 | 227.92 | 92.14 | Upgrade
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| Unlevered Free Cash Flow | 465.11 | 741.57 | -374.95 | 990.31 | 274.21 | 144.2 | Upgrade
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| Change in Net Working Capital | -282.78 | -566.54 | 76.64 | -780.37 | 8.5 | -47.91 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.