Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)
China
· Delayed Price · Currency is CNY 8.89
+0.06 (0.68%)
Jun 4, 2025, 2:45 PM CST
SHA:603227 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 | 608.34 | 668.43 | 853.53 | 665.83 | 443.11 | 107.49 | Upgrade
|
| Depreciation & Amortization | 373.51 | 373.51 | 347.84 | 363.41 | 352.95 | 114.83 | Upgrade
|
| Other Amortization | 19.1 | 19.1 | 5.78 | 2.45 | 2.77 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.58 | -3.58 | -1.59 | 1.88 | 8.94 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 5.89 | 32.72 | 15.81 | 11.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.7 | -21.7 | -22.43 | -27.88 | -16.85 | 2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.6 | 14.6 | 19.81 | 15.75 | 63.46 | 2.79 | Upgrade
|
| Other Operating Activities | 449.65 | 122.85 | 154.49 | 662.79 | 673.65 | 67.49 | Upgrade
|
| Change in Accounts Receivable | -380.04 | -380.04 | -119.75 | -14.23 | -60.99 | -261.94 | Upgrade
|
| Change in Inventory | 44.13 | 44.13 | 114.12 | -98.7 | 24.03 | -86.86 | Upgrade
|
| Change in Accounts Payable | -171.91 | -171.91 | -292.35 | -547.87 | -376.23 | 191.13 | Upgrade
|
| Change in Other Net Operating Assets | 20.98 | 20.98 | 11.94 | 7.5 | 9.54 | 5.37 | Upgrade
|
| Operating Cash Flow | 972.01 | 705.3 | 1,089 | 1,084 | 1,147 | 158.71 | Upgrade
|
| Operating Cash Flow Growth | -15.67% | -35.23% | 0.43% | -5.45% | 622.56% | 204.23% | Upgrade
|
| Capital Expenditures | -108.22 | -122.11 | -185.71 | -130.52 | -290.44 | -171.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.19 | 13.2 | 3.08 | 2.48 | 2.48 | 3.38 | Upgrade
|
| Divestitures | 6.24 | - | 0.7 | - | 1.99 | - | Upgrade
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| Investment in Securities | -1 | -1 | 4.49 | 20.92 | -88.29 | 1.73 | Upgrade
|
| Other Investing Activities | 8.68 | 10.11 | 1.02 | 8.46 | 9.49 | 0.85 | Upgrade
|
| Investing Cash Flow | -81.11 | -99.8 | -176.42 | -98.66 | -364.76 | -165.17 | Upgrade
|
| Long-Term Debt Issued | - | 501.98 | 788.74 | 833.49 | 964 | 460.03 | Upgrade
|
| Long-Term Debt Repaid | - | -671.7 | -1,073 | -1,098 | -1,049 | -572.11 | Upgrade
|
| Net Debt Issued (Repaid) | -248.25 | -169.72 | -284.41 | -264.83 | -84.53 | -112.08 | Upgrade
|
| Issuance of Common Stock | - | - | 786.41 | - | 198.27 | - | Upgrade
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| Common Dividends Paid | -289.85 | -292.54 | -198.16 | -74.66 | -365.6 | -71.22 | Upgrade
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| Other Financing Activities | -51.62 | -55.71 | -1,515 | -272.78 | -398.51 | -5.64 | Upgrade
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| Financing Cash Flow | -589.72 | -517.97 | -1,211 | -612.26 | -650.38 | -188.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 0.9 | 1.97 | -3.58 | -0.75 | - | Upgrade
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| Net Cash Flow | 302.27 | 88.42 | -296.27 | 369.78 | 130.92 | -195.4 | Upgrade
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| Free Cash Flow | 863.79 | 583.19 | 903.28 | 953.76 | 856.37 | -12.41 | Upgrade
|
| Free Cash Flow Growth | -10.17% | -35.44% | -5.29% | 11.37% | - | - | Upgrade
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| Free Cash Flow Margin | 14.29% | 9.56% | 12.87% | 13.82% | 15.38% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.54 | 0.86 | 1.16 | 1.05 | -0.02 | Upgrade
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| Cash Income Tax Paid | 478.19 | 484.8 | 452.55 | 580.09 | 448.83 | 135.37 | Upgrade
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| Levered Free Cash Flow | 807.34 | 549.98 | 99.87 | 1,436 | 753.8 | 49.6 | Upgrade
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| Unlevered Free Cash Flow | 820.82 | 565.21 | 127.34 | 1,471 | 787.3 | 65.04 | Upgrade
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| Change in Net Working Capital | -6.28 | 275.8 | 755.08 | -281.85 | 103.89 | 22.22 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.