Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA: 603179)
China flag China · Delayed Price · Currency is CNY
53.42
-1.70 (-3.08%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Xinquan Automotive Trim Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
930.17805.53470.54284.01257.69183.23
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Depreciation & Amortization
290.05290.05212.69170.46124.5898.11
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Other Amortization
38.8338.8320.31410.645.17
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Loss (Gain) From Sale of Assets
9.149.14-0.72-26.93-0.20.84
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Asset Writedown & Restructuring Costs
4.964.964.8411.52-2.08
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Loss (Gain) From Sale of Investments
-0.38-0.38-4.51-7.36-0-0.07
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Provision & Write-off of Bad Debts
60.0660.0656.1215.0120.533.44
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Other Operating Activities
30.5258.329.353.9253.7541.48
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Change in Accounts Receivable
2,2832,283-767.43344.97285.54-115.38
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Change in Inventory
-729.15-729.15-271.07-385.79-214.89-314.03
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Change in Accounts Payable
-2,223-2,223999.05-249.75-518.8546.48
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Operating Cash Flow
686.85589.99755.47211.0113.83-49.37
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Operating Cash Flow Growth
23.48%-21.90%258.03%1425.90%--
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Capital Expenditures
-1,529-1,074-989.1-611.29-336.11-437.44
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Sale of Property, Plant & Equipment
0.020.290.3340.710.920.08
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Investment in Securities
96.593170.09-270--
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Other Investing Activities
0.73-7.344.914.91--
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Investing Cash Flow
-1,432-987.81-813.77-835.68-325.19-437.37
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Long-Term Debt Issued
-793.28930.01576.091,010700
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Total Debt Issued
1,258793.28930.01576.091,010700
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Long-Term Debt Repaid
--706.97-775.39-582.16-830-295
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Total Debt Repaid
-908.23-706.97-775.39-582.16-830-295
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Net Debt Issued (Repaid)
349.7786.31154.62-6.06180405
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Issuance of Common Stock
119.991,152--1,249-
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Common Dividends Paid
-182.36-178-148.14-148.37-124.84-135.83
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Other Financing Activities
-67.7275.65-173.263.57-13.43103.64
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Financing Cash Flow
219.691,135-166.78-150.861,291372.81
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Foreign Exchange Rate Adjustments
-48.98-1.3110.34-4.64-1.72-0.52
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Net Cash Flow
-574.47736.35-214.74-780.17977.86-114.44
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Free Cash Flow
-842.42-483.76-233.62-400.28-322.28-486.81
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Free Cash Flow Margin
-6.55%-4.58%-3.36%-8.68%-8.76%-16.04%
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Free Cash Flow Per Share
-1.73-0.99-0.48-0.82-0.71-1.15
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Cash Income Tax Paid
359.57320.22141.49174.5682.42101.91
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Levered Free Cash Flow
-854.56-620.99-296.87-474.94-478.24-627.48
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Unlevered Free Cash Flow
-795.13-586.24-269.59-449.01-449.78-600.13
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Change in Net Working Capital
350.2414.93-166.28213.06466.54399.59
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Source: S&P Capital IQ. Standard template. Financial Sources.