Xinfengming Group Co., Ltd. (SHA: 603225)
China
· Delayed Price · Currency is CNY 11.61
+0.03 (0.26%)
Nov 13, 2024, 3:00 PM CST
Xinfengming Group 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 | 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 | 2018 - 2014 |
| Net Income | 945.06 | 1,086 | -205.54 | 2,254 | 603.04 | 1,353 | Upgrade
|
| Depreciation & Amortization | 2,834 | 2,834 | 2,524 | 2,266 | 1,715 | 1,124 | Upgrade
|
| Other Amortization | 24.36 | 24.36 | 17.3 | 12.86 | 12.78 | 9.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.94 | -0.36 | 4.42 | 2.32 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | 0.81 | -1.66 | 9.49 | 4.44 | 34.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.94 | -46.94 | -31.04 | -11.01 | -96.13 | -12.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.62 | -3.62 | 4.67 | 1.76 | 3.16 | - | Upgrade
|
| Other Operating Activities | 4,456 | 837.78 | 938.45 | 601.18 | 427.1 | 280.03 | Upgrade
|
| Change in Accounts Receivable | -991.66 | -991.66 | 256.47 | -976.52 | -819.72 | -1,572 | Upgrade
|
| Change in Inventory | -672.58 | -672.58 | -662.22 | -1,574 | -237.79 | -21.87 | Upgrade
|
| Change in Accounts Payable | 615.53 | 615.53 | 632.25 | 486.58 | 1,583 | 576.47 | Upgrade
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| Change in Other Net Operating Assets | 8.97 | 8.97 | -2.63 | 1.98 | 0.57 | 25.85 | Upgrade
|
| Operating Cash Flow | 7,136 | 3,659 | 3,185 | 3,143 | 3,183 | 1,823 | Upgrade
|
| Operating Cash Flow Growth | 115.35% | 14.89% | 1.36% | -1.28% | 74.64% | 86.13% | Upgrade
|
| Capital Expenditures | -5,531 | -3,349 | -5,377 | -6,293 | -6,044 | -5,209 | Upgrade
|
| Sale of Property, Plant & Equipment | 109.47 | 71.88 | 6.72 | 21.96 | 72.39 | 3.82 | Upgrade
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| Cash Acquisitions | 3.31 | - | - | -118.95 | -1.91 | - | Upgrade
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| Divestitures | - | - | - | 5.17 | - | - | Upgrade
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| Investment in Securities | 46.13 | 13.6 | -21.93 | 32.45 | 572.76 | -475.26 | Upgrade
|
| Other Investing Activities | -393.5 | -162.09 | -22.62 | 198.92 | -151.62 | 107.19 | Upgrade
|
| Investing Cash Flow | -5,762 | -3,422 | -5,417 | -6,154 | -5,552 | -5,574 | Upgrade
|
| Long-Term Debt Issued | - | 24,188 | 23,385 | 19,372 | 13,897 | 9,613 | Upgrade
|
| Long-Term Debt Repaid | - | -22,380 | -19,194 | -13,552 | -9,855 | -7,722 | Upgrade
|
| Net Debt Issued (Repaid) | -232.85 | 1,808 | 4,190 | 5,821 | 4,041 | 1,892 | Upgrade
|
| Issuance of Common Stock | - | - | 0.67 | - | - | 2,217 | Upgrade
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| Repurchase of Common Stock | -0.41 | -0.41 | -200.31 | -26.24 | - | - | Upgrade
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| Common Dividends Paid | -1,162 | -790.65 | -1,022 | -686.05 | -550.2 | -436.46 | Upgrade
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| Other Financing Activities | 1,570 | -451.84 | 40 | -294.92 | -72.31 | 131.63 | Upgrade
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| Financing Cash Flow | 174.44 | 564.87 | 3,009 | 4,813 | 3,419 | 3,804 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.32 | 59.53 | 38.82 | 10.7 | -36.16 | 26.61 | Upgrade
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| Net Cash Flow | 1,483 | 861.84 | 815.98 | 1,813 | 1,014 | 79.47 | Upgrade
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| Free Cash Flow | 1,605 | 310.71 | -2,191 | -3,151 | -2,860 | -3,387 | Upgrade
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| Free Cash Flow Margin | 2.41% | 0.51% | -4.31% | -7.04% | -7.73% | -9.92% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.21 | -1.49 | -2.18 | -2.04 | -2.73 | Upgrade
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| Cash Income Tax Paid | - | -475.8 | -243.18 | 405.41 | 46.9 | 266.2 | Upgrade
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| Levered Free Cash Flow | 1,635 | -298.88 | -3,672 | -3,557 | -3,169 | -3,172 | Upgrade
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| Unlevered Free Cash Flow | 2,171 | 234.16 | -3,180 | -3,185 | -2,945 | -2,977 | Upgrade
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| Change in Net Working Capital | -4,014 | 158.31 | 243.5 | 1,161 | -910.85 | 5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.