Zhejiang XCC Group Co.,Ltd (SHA:603667)
China
· Delayed Price · Currency is CNY 35.99
-0.82 (-2.23%)
Jun 6, 2025, 3:00 PM CST
SHA:603667 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 | 91.39 | 91.37 | 138.18 | 147.77 | 123.51 | 62.1 | Upgrade
|
| Depreciation & Amortization | 166.22 | 166.22 | 156.78 | 135.85 | 117.97 | 109.73 | Upgrade
|
| Other Amortization | 9.27 | 9.27 | 6.73 | 6.84 | 3.11 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.44 | -2.85 | -3.2 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 6.13 | 6.79 | 5.32 | 14.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -1.81 | -27.5 | -11.17 | -1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.55 | 3.55 | 3.01 | 3.91 | 3.4 | 1.52 | Upgrade
|
| Other Operating Activities | 53.08 | 63.09 | 54.44 | 75.1 | 74.72 | 61.39 | Upgrade
|
| Change in Accounts Receivable | -233.36 | -233.36 | -133.22 | -159.33 | -168.49 | -154.97 | Upgrade
|
| Change in Inventory | -78.84 | -78.84 | 74.61 | -77.93 | -233.06 | 52.32 | Upgrade
|
| Change in Accounts Payable | 186.13 | 186.13 | -16.05 | 43.14 | 158.01 | 85.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.44 | -2.22 | 26.97 | 14.57 | - | Upgrade
|
| Operating Cash Flow | 185.84 | 195.83 | 283.47 | 171.54 | 81.24 | 230.22 | Upgrade
|
| Operating Cash Flow Growth | -33.23% | -30.92% | 65.25% | 111.16% | -64.71% | -1.57% | Upgrade
|
| Capital Expenditures | -167.14 | -128.14 | -172.95 | -193.33 | -280.34 | -204.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.54 | 7.63 | 10.85 | 9.59 | 6.9 | 2.65 | Upgrade
|
| Cash Acquisitions | -22.29 | -22.29 | -1.89 | - | -87.69 | - | Upgrade
|
| Divestitures | - | - | 6 | 35.95 | - | 22.79 | Upgrade
|
| Investment in Securities | 12.16 | -232.64 | 37 | -45.32 | 64.36 | -74 | Upgrade
|
| Other Investing Activities | -41.53 | 1.86 | 2.07 | 3.42 | 5.57 | 1.93 | Upgrade
|
| Investing Cash Flow | -211.26 | -373.58 | -118.92 | -189.69 | -291.2 | -252.24 | Upgrade
|
| Long-Term Debt Issued | - | 1,381 | 1,719 | 1,259 | 1,068 | 1,199 | Upgrade
|
| Total Debt Issued | 1,672 | 1,381 | 1,719 | 1,259 | 1,068 | 1,199 | Upgrade
|
| Long-Term Debt Repaid | - | -1,207 | -1,946 | -1,234 | -660.77 | -1,000 | Upgrade
|
| Total Debt Repaid | -1,476 | -1,207 | -1,946 | -1,234 | -660.77 | -1,000 | Upgrade
|
| Net Debt Issued (Repaid) | 195.4 | 174.34 | -226.31 | 25.01 | 406.74 | 199.11 | Upgrade
|
| Issuance of Common Stock | - | - | 533 | 2.13 | 36.99 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Common Dividends Paid | -95.13 | -101.04 | -96.28 | -97.62 | -68.1 | -74.72 | Upgrade
|
| Other Financing Activities | 6.88 | 67.14 | -279.53 | 82.13 | -189.1 | 32.9 | Upgrade
|
| Financing Cash Flow | 107.16 | 140.44 | -69.12 | 11.64 | 186.53 | 157.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.22 | -5.79 | 12.97 | 11.67 | -11.93 | -9.34 | Upgrade
|
| Net Cash Flow | 93.96 | -43.1 | 108.41 | 5.17 | -35.36 | 125.92 | Upgrade
|
| Free Cash Flow | 18.7 | 67.69 | 110.52 | -21.78 | -199.1 | 25.4 | Upgrade
|
| Free Cash Flow Growth | -81.05% | -38.75% | - | - | - | -62.80% | Upgrade
|
| Free Cash Flow Margin | 0.55% | 2.07% | 3.56% | -0.68% | -8.22% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.18 | 0.32 | -0.07 | -0.69 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 94.19 | 68.03 | 23.91 | 19.79 | 1.76 | 19.71 | Upgrade
|
| Levered Free Cash Flow | 1.51 | 74.73 | 150.53 | -101.27 | -278.23 | -23.54 | Upgrade
|
| Unlevered Free Cash Flow | 31.37 | 102.24 | 175.12 | -72.8 | -249.38 | -0.6 | Upgrade
|
| Change in Net Working Capital | 54.55 | 20.31 | -77.57 | 139.03 | 207.33 | -21.71 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.