Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)
China
· Delayed Price · Currency is CNY 13.67
+0.07 (0.51%)
May 13, 2025, 3:00 PM CST
SHA:603155 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 111.73 | 114.14 | 123.44 | 301.72 | 319.44 | 157.34 | Upgrade
|
| Depreciation & Amortization | 48.15 | 48.15 | 46.88 | 38.11 | 24.83 | 23.81 | Upgrade
|
| Other Amortization | - | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.07 | 0.13 | -0.97 | -5.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.77 | -4.77 | - | - | -0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.24 | -6.24 | -37.89 | -37.95 | -41.94 | -5.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.34 | -2.38 | 3.95 | 0.48 | Upgrade
|
| Other Operating Activities | -51.86 | -12.96 | 8.38 | -14.32 | 0.09 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.55 | 58.8 | 18.13 | -188.88 | -81.75 | Upgrade
|
| Change in Inventory | 21.45 | 21.45 | 10.07 | 2.28 | -97.58 | -6.09 | Upgrade
|
| Change in Accounts Payable | 12.95 | 12.95 | -27.44 | -3.65 | 171.57 | 69.53 | Upgrade
|
| Change in Other Net Operating Assets | -2.4 | -2.4 | 3.23 | - | - | - | Upgrade
|
| Operating Cash Flow | 127.43 | 168.74 | 177.68 | 299.99 | 190.47 | 153.57 | Upgrade
|
| Operating Cash Flow Growth | 2.47% | -5.03% | -40.77% | 57.50% | 24.02% | -27.85% | Upgrade
|
| Capital Expenditures | -14.54 | -18.09 | -50.71 | -230.34 | -87.59 | -63.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.23 | 0.32 | - | 10.6 | Upgrade
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| Investment in Securities | -297.34 | -156.69 | -55.22 | 184.2 | -199 | -1,160 | Upgrade
|
| Other Investing Activities | 30.05 | 35.52 | 38.66 | 40.68 | 41.61 | 5.91 | Upgrade
|
| Investing Cash Flow | -281.83 | -139.19 | -67.04 | -5.14 | -244.98 | -1,207 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 36.53 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 36.53 | - | 13.3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.54 | - | - | - | - | Upgrade
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| Total Debt Repaid | -36.54 | -36.54 | -13.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -36.54 | -0.01 | -13.3 | 13.3 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,200 | Upgrade
|
| Common Dividends Paid | -95.26 | -95.26 | -225.73 | -155.78 | -85.56 | -56 | Upgrade
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| Dividends Paid | -95.26 | -95.26 | -225.73 | -155.78 | -85.56 | -56 | Upgrade
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| Other Financing Activities | - | - | - | 30 | - | - | Upgrade
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| Financing Cash Flow | -131.8 | -95.27 | -239.03 | -112.48 | -85.56 | 1,144 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.33 | 15.11 | 7.14 | 14 | -4.88 | -7.35 | Upgrade
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| Net Cash Flow | -269.87 | -50.61 | -121.25 | 196.37 | -144.95 | 83.42 | Upgrade
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| Free Cash Flow | 112.89 | 150.66 | 126.97 | 69.65 | 102.88 | 90.25 | Upgrade
|
| Free Cash Flow Growth | 52.45% | 18.66% | 82.30% | -32.30% | 13.98% | -46.32% | Upgrade
|
| Free Cash Flow Margin | 16.08% | 20.91% | 18.80% | 6.14% | 11.69% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.47 | 0.40 | 0.22 | 0.33 | 0.34 | Upgrade
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| Cash Income Tax Paid | 14.61 | 14.61 | 20.17 | 17.89 | 32.63 | 19.74 | Upgrade
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| Levered Free Cash Flow | 340.51 | 75.95 | 54.82 | -22.01 | 73 | 102.43 | Upgrade
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| Unlevered Free Cash Flow | 340.51 | 75.95 | 55.22 | -21.86 | 73 | 102.43 | Upgrade
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| Change in Net Working Capital | -250.87 | 13.05 | -9.55 | 7.78 | 63.7 | -44.2 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.