Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA: 603179)
China
· Delayed Price · Currency is CNY 38.94
-0.16 (-0.41%)
Sep 6, 2024, 3:00 PM CST
Jiangsu Xinquan Automotive Trim Co.,Ltd. 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 | Mar '24 Mar 31, 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 | 858.17 | 805.53 | 470.54 | 284.01 | 257.69 | 183.23 | Upgrade
|
| Depreciation & Amortization | 290.05 | 290.05 | 212.69 | 170.46 | 124.58 | 98.11 | Upgrade
|
| Other Amortization | 38.83 | 38.83 | 20.3 | 14 | 10.64 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.14 | 9.14 | -0.72 | -26.93 | -0.2 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 4.84 | 11.52 | - | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.38 | -4.51 | -7.36 | -0 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.06 | 60.06 | 56.12 | 15.01 | 20.53 | 3.44 | Upgrade
|
| Other Operating Activities | -4.01 | 58.3 | 29.3 | 53.92 | 53.75 | 41.48 | Upgrade
|
| Change in Accounts Receivable | 2,283 | 2,283 | -767.43 | 344.97 | 285.54 | -115.38 | Upgrade
|
| Change in Inventory | -729.15 | -729.15 | -271.07 | -385.79 | -214.89 | -314.03 | Upgrade
|
| Change in Accounts Payable | -2,223 | -2,223 | 999.05 | -249.75 | -518.85 | 46.48 | Upgrade
|
| Operating Cash Flow | 580.33 | 589.99 | 755.47 | 211.01 | 13.83 | -49.37 | Upgrade
|
| Operating Cash Flow Growth | -15.95% | -21.90% | 258.03% | 1425.90% | - | - | Upgrade
|
| Capital Expenditures | -1,292 | -1,074 | -989.1 | -611.29 | -336.11 | -437.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.29 | 0.33 | 40.7 | 10.92 | 0.08 | Upgrade
|
| Investment in Securities | 93 | 93 | 170.09 | -270 | - | - | Upgrade
|
| Other Investing Activities | -7.22 | -7.34 | 4.91 | 4.91 | - | - | Upgrade
|
| Investing Cash Flow | -1,206 | -987.81 | -813.77 | -835.68 | -325.19 | -437.37 | Upgrade
|
| Long-Term Debt Issued | - | 793.28 | 930.01 | 576.09 | 1,010 | 700 | Upgrade
|
| Total Debt Issued | 1,006 | 793.28 | 930.01 | 576.09 | 1,010 | 700 | Upgrade
|
| Long-Term Debt Repaid | - | -706.97 | -775.39 | -582.16 | -830 | -295 | Upgrade
|
| Total Debt Repaid | -777.53 | -706.97 | -775.39 | -582.16 | -830 | -295 | Upgrade
|
| Net Debt Issued (Repaid) | 228.89 | 86.31 | 154.62 | -6.06 | 180 | 405 | Upgrade
|
| Issuance of Common Stock | 1,152 | 1,152 | - | - | 1,249 | - | Upgrade
|
| Common Dividends Paid | -178.01 | -178 | -148.14 | -148.37 | -124.84 | -135.83 | Upgrade
|
| Other Financing Activities | 53.27 | 75.65 | -173.26 | 3.57 | -13.43 | 103.64 | Upgrade
|
| Financing Cash Flow | 1,256 | 1,135 | -166.78 | -150.86 | 1,291 | 372.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.11 | -1.31 | 10.34 | -4.64 | -1.72 | -0.52 | Upgrade
|
| Net Cash Flow | 632.15 | 736.35 | -214.74 | -780.17 | 977.86 | -114.44 | Upgrade
|
| Free Cash Flow | -711.55 | -483.76 | -233.62 | -400.28 | -322.28 | -486.81 | Upgrade
|
| Free Cash Flow Margin | -6.22% | -4.58% | -3.36% | -8.68% | -8.76% | -16.04% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -0.99 | -0.48 | -0.82 | -0.71 | -1.15 | Upgrade
|
| Cash Income Tax Paid | 336.1 | 320.22 | 141.49 | 174.56 | 82.42 | 101.91 | Upgrade
|
| Levered Free Cash Flow | -905.24 | -620.99 | -296.87 | -474.94 | -478.24 | -627.48 | Upgrade
|
| Unlevered Free Cash Flow | -861.6 | -586.24 | -269.59 | -449.01 | -449.78 | -600.13 | Upgrade
|
| Change in Net Working Capital | 519.83 | 414.93 | -166.28 | 213.06 | 466.54 | 399.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.