Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)
China · Delayed Price · Currency is CNY 23.90
-1.04 (-4.17%)
Jan 28, 2026, 3:00 PM CST
SHA:603239 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 | Sep '25 Sep 30, 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 | 194.2 | 171.73 | 151.04 | 126.2 | 141.83 | 106.56 | Upgrade |
Depreciation & Amortization | 58.97 | 58.97 | 50.55 | 46.86 | 43.99 | 37.98 | Upgrade |
Other Amortization | 5.17 | 5.17 | 4.58 | 5.57 | 4.73 | 5.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | 0.67 | 1.18 | 3.23 | Upgrade |
Asset Writedown & Restructuring Costs | 4.95 | 4.95 | 0.86 | 0.64 | 0.12 | 2.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | -2.41 | -3.38 | -2.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.46 | 5.46 | 2.56 | 2.25 | 1.65 | 0.67 | Upgrade |
Other Operating Activities | 85.86 | 7.05 | 5.31 | 2.57 | 0.63 | 7.47 | Upgrade |
Change in Accounts Receivable | -169.98 | -169.98 | -69.19 | -54.42 | -213.72 | -50.42 | Upgrade |
Change in Inventory | -45.54 | -45.54 | -25.95 | -12.44 | -50.39 | 1.16 | Upgrade |
Change in Accounts Payable | 30.48 | 30.48 | 62.35 | -53.87 | 43.78 | -13.11 | Upgrade |
Change in Other Net Operating Assets | 1.22 | 1.22 | 2.48 | - | - | - | Upgrade |
Operating Cash Flow | 172.39 | 71.11 | 187.43 | 68.06 | -22.2 | 101.34 | Upgrade |
Operating Cash Flow Growth | 91.51% | -62.06% | 175.41% | - | - | -16.55% | Upgrade |
Capital Expenditures | -28.4 | -44.76 | -49.36 | -49.03 | -68.92 | -54.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.86 | 1.86 | 0.41 | 0.16 | 0.9 | 0.87 | Upgrade |
Investment in Securities | -40 | 60 | 20 | -10.31 | -70 | - | Upgrade |
Other Investing Activities | - | 7.18 | 0.82 | 0.31 | 0.77 | - | Upgrade |
Investing Cash Flow | -66.54 | 24.28 | -28.13 | -58.87 | -137.24 | -53.58 | Upgrade |
Short-Term Debt Issued | - | 0.15 | - | 22.3 | 256.86 | 4.79 | Upgrade |
Total Debt Issued | 0.15 | 0.15 | - | 22.3 | 256.86 | 4.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | -19.13 | -18.36 | -4.63 | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -0.45 | -0.3 | -0.38 | - | Upgrade |
Total Debt Repaid | -0.35 | -0.35 | -0.45 | -19.43 | -18.74 | -4.63 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.45 | 2.86 | 238.12 | 0.16 | Upgrade |
Common Dividends Paid | -56.85 | -86.63 | -86.63 | -135.43 | -94.81 | -135.36 | Upgrade |
Other Financing Activities | 0.13 | - | - | - | - | -0.02 | Upgrade |
Financing Cash Flow | -56.92 | -86.83 | -87.08 | -132.57 | 143.31 | -135.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | -0.67 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 48.27 | 7.89 | 72.22 | -123.38 | -16.13 | -87.46 | Upgrade |
Free Cash Flow | 144 | 26.34 | 138.07 | 19.02 | -91.11 | 46.89 | Upgrade |
Free Cash Flow Growth | 210.98% | -80.92% | 625.74% | - | - | -19.07% | Upgrade |
Free Cash Flow Margin | 10.23% | 2.15% | 12.96% | 2.03% | -11.57% | 7.59% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.10 | 0.51 | 0.07 | -0.33 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | 95.19 | 75.44 | 59.19 | 56.46 | 57.15 | 48.86 | Upgrade |
Levered Free Cash Flow | 194.96 | -6.96 | 134.92 | 126.44 | -24.01 | 26.82 | Upgrade |
Unlevered Free Cash Flow | 195.55 | -6.38 | 136.42 | 128.02 | -23.32 | 27.14 | Upgrade |
Change in Working Capital | -181.59 | -181.59 | -25.05 | -113.32 | -213.94 | -62.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.