Xinfengming Group Co., Ltd. (SHA: 603225)
China flag China · Delayed Price · Currency is CNY
11.17
-0.07 (-0.62%)
Nov 18, 2024, 3:00 PM CST

Xinfengming Group 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
945.061,086-205.542,254603.041,353
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Depreciation & Amortization
2,8342,8342,5242,2661,7151,124
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Other Amortization
24.3624.3617.312.8612.789.13
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Loss (Gain) From Sale of Assets
0.940.94-0.364.422.320.12
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Asset Writedown & Restructuring Costs
0.810.81-1.669.494.4434.77
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Loss (Gain) From Sale of Investments
-46.94-46.94-31.04-11.01-96.13-12.8
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Provision & Write-off of Bad Debts
-3.62-3.624.671.763.16-
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Other Operating Activities
4,456837.78938.45601.18427.1280.03
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Change in Accounts Receivable
-991.66-991.66256.47-976.52-819.72-1,572
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Change in Inventory
-672.58-672.58-662.22-1,574-237.79-21.87
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Change in Accounts Payable
615.53615.53632.25486.581,583576.47
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Change in Other Net Operating Assets
8.978.97-2.631.980.5725.85
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Operating Cash Flow
7,1363,6593,1853,1433,1831,823
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Operating Cash Flow Growth
115.35%14.89%1.36%-1.28%74.64%86.13%
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Capital Expenditures
-5,531-3,349-5,377-6,293-6,044-5,209
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Sale of Property, Plant & Equipment
109.4771.886.7221.9672.393.82
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Cash Acquisitions
3.31---118.95-1.91-
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Divestitures
---5.17--
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Investment in Securities
46.1313.6-21.9332.45572.76-475.26
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Other Investing Activities
-393.5-162.09-22.62198.92-151.62107.19
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Investing Cash Flow
-5,762-3,422-5,417-6,154-5,552-5,574
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Long-Term Debt Issued
-24,18823,38519,37213,8979,613
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Long-Term Debt Repaid
--22,380-19,194-13,552-9,855-7,722
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Net Debt Issued (Repaid)
-232.851,8084,1905,8214,0411,892
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Issuance of Common Stock
--0.67--2,217
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Repurchase of Common Stock
-0.41-0.41-200.31-26.24--
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Common Dividends Paid
-1,162-790.65-1,022-686.05-550.2-436.46
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Other Financing Activities
1,570-451.8440-294.92-72.31131.63
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Financing Cash Flow
174.44564.873,0094,8133,4193,804
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Foreign Exchange Rate Adjustments
-65.3259.5338.8210.7-36.1626.61
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Net Cash Flow
1,483861.84815.981,8131,01479.47
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Free Cash Flow
1,605310.71-2,191-3,151-2,860-3,387
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Free Cash Flow Margin
2.41%0.51%-4.31%-7.04%-7.73%-9.92%
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Free Cash Flow Per Share
1.070.21-1.49-2.18-2.04-2.73
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Cash Income Tax Paid
--475.8-243.18405.4146.9266.2
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Levered Free Cash Flow
1,635-298.88-3,672-3,557-3,169-3,172
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Unlevered Free Cash Flow
2,171234.16-3,180-3,185-2,945-2,977
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Change in Net Working Capital
-4,014158.31243.51,161-910.855.35
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Source: S&P Capital IQ. Standard template. Financial Sources.