Xianhe Co.,Ltd. (SHA:603733)
China
· Delayed Price · Currency is CNY 22.03
+0.01 (0.05%)
Apr 28, 2025, 2:45 PM CST
Xianhe 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Net Income | 1,099 | 663.79 | 710.29 | 1,017 | 717.16 | 439.93 | Upgrade
|
| Depreciation & Amortization | 422.43 | 422.43 | 359.31 | 326.81 | 273.89 | 238.83 | Upgrade
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| Other Amortization | 3.92 | 3.92 | 3.1 | 4.07 | 2.22 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.73 | -15.6 | 0.07 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.41 | - | 0.07 | 14.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -254.93 | -254.93 | -167.11 | -279.8 | -188.49 | -105.87 | Upgrade
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| Provision & Write-off of Bad Debts | 10.14 | 10.14 | 4.95 | 15.5 | 12.75 | 6.78 | Upgrade
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| Other Operating Activities | 965.98 | 230.01 | 75.7 | 35.71 | 78.63 | 65.39 | Upgrade
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| Change in Accounts Receivable | -709.99 | -709.99 | -1,194 | -216.05 | -489.14 | -425.02 | Upgrade
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| Change in Inventory | -754.2 | -754.2 | -140.18 | -605.32 | -349.86 | -56.47 | Upgrade
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| Change in Accounts Payable | 471.4 | 471.4 | 409.38 | 158.65 | 253.5 | 283.41 | Upgrade
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| Operating Cash Flow | 1,233 | 61.61 | 71.76 | 447.02 | 301.93 | 455.64 | Upgrade
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| Operating Cash Flow Growth | - | -14.14% | -83.95% | 48.05% | -33.74% | - | Upgrade
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| Capital Expenditures | -4,992 | -4,330 | -969.2 | -661.77 | -561.9 | -380.74 | Upgrade
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| Sale of Property, Plant & Equipment | 16.97 | 15.33 | 63.32 | 1.93 | 0.05 | 4.06 | Upgrade
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| Investment in Securities | 383.71 | 387.75 | 92.29 | -1,400 | -145.17 | 0.04 | Upgrade
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| Other Investing Activities | 268.08 | 187.47 | 162.33 | 121.4 | 102.32 | 107.02 | Upgrade
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| Investing Cash Flow | -4,323 | -3,740 | -651.25 | -1,938 | -604.7 | -269.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,359 | 1,419 | 2,999 | Upgrade
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| Long-Term Debt Issued | - | 10,179 | 2,741 | 175.2 | 244.86 | - | Upgrade
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| Total Debt Issued | 10,144 | 10,179 | 2,741 | 3,534 | 1,664 | 2,999 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,341 | -1,658 | -2,076 | Upgrade
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| Long-Term Debt Repaid | - | -5,827 | -1,781 | -250 | -211.3 | - | Upgrade
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| Total Debt Repaid | -5,355 | -5,827 | -1,781 | -1,591 | -1,870 | -2,076 | Upgrade
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| Net Debt Issued (Repaid) | 4,789 | 4,352 | 959.06 | 1,943 | -205.62 | 922.6 | Upgrade
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| Common Dividends Paid | -517.42 | -322.17 | -270.5 | -231.73 | -269.59 | -108.94 | Upgrade
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| Other Financing Activities | -1,369 | -267.6 | -50.29 | -12.56 | -1.19 | 125.87 | Upgrade
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| Financing Cash Flow | 2,903 | 3,762 | 638.27 | 1,699 | -476.4 | 939.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.37 | -26.02 | 12.72 | -1.28 | -2.02 | 2.3 | Upgrade
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| Net Cash Flow | -216.72 | 58.21 | 71.5 | 206.25 | -781.19 | 1,128 | Upgrade
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| Free Cash Flow | -3,759 | -4,269 | -897.44 | -214.76 | -259.97 | 74.9 | Upgrade
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| Free Cash Flow Margin | -39.14% | -49.90% | -11.60% | -3.57% | -5.37% | 1.64% | Upgrade
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| Free Cash Flow Per Share | -4.07 | -4.63 | -1.24 | -0.30 | -0.38 | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.75 | Upgrade
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| Cash Income Tax Paid | 467.94 | 220.23 | 307.23 | 303.46 | 260.59 | 209.95 | Upgrade
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| Levered Free Cash Flow | -4,498 | -3,517 | -212.11 | -310.46 | -412.15 | 204.98 | Upgrade
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| Unlevered Free Cash Flow | -4,384 | -3,430 | -165.62 | -290.73 | -364.82 | 246.45 | Upgrade
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| Change in Net Working Capital | 518.98 | -86.42 | -79.85 | 483.63 | 499.96 | -106.7 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.