Xinhuanet Co., Ltd. (SHA: 603888)
China
· Delayed Price · Currency is CNY 21.13
-0.63 (-2.90%)
Jan 3, 2025, 3:00 PM CST
Xinhuanet 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 282.45 | 273.5 | 242.17 | 210.52 | 164.94 | 287.89 | Upgrade
|
| Depreciation & Amortization | 135.55 | 135.55 | 148.28 | 147.64 | 68.94 | 69.31 | Upgrade
|
| Other Amortization | 13.74 | 13.74 | 15.43 | 15.21 | 15.4 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.17 | 1.17 | 0.04 | 0 | 0.08 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.85 | 20.52 | 8 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 15.82 | -76.38 | -14.42 | -45.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.79 | 52.79 | 24.08 | 47.45 | 76.52 | 79.84 | Upgrade
|
| Other Operating Activities | -5.3 | 0.74 | -1.34 | 1.64 | -5.04 | -11.63 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.6 | -139.34 | -152.68 | -19.51 | -195.19 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | 1.03 | -15.84 | 0.04 | -0.34 | Upgrade
|
| Change in Accounts Payable | 82.06 | 82.06 | 225.34 | 79.39 | 97.11 | -74.26 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -56.74 | Upgrade
|
| Operating Cash Flow | 461.47 | 458.56 | 531.31 | 266.85 | 380.86 | 60.99 | Upgrade
|
| Operating Cash Flow Growth | 42.10% | -13.69% | 99.10% | -29.94% | 524.47% | -73.04% | Upgrade
|
| Capital Expenditures | -1,022 | -30.89 | -47.34 | -93.06 | -127.37 | -130.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.73 | 0.02 | 0.16 | 0.71 | 0.12 | Upgrade
|
| Cash Acquisitions | 162 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 1,430 | 1,437 | -847.63 | -44.67 | -200.68 | -88.42 | Upgrade
|
| Other Investing Activities | -636.44 | 34.97 | 36.77 | 27.08 | 37.52 | 36.49 | Upgrade
|
| Investing Cash Flow | -66.72 | 1,442 | -858.18 | -110.5 | -289.83 | -182.14 | Upgrade
|
| Long-Term Debt Repaid | - | -62.25 | -67.49 | -70.35 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -62.25 | -62.25 | -67.49 | -70.35 | - | - | Upgrade
|
| Common Dividends Paid | -109.52 | -97.06 | -84.6 | -66.44 | -101.21 | -128.72 | Upgrade
|
| Other Financing Activities | -168.46 | -163.15 | 22.96 | 34.39 | 37.55 | 248.26 | Upgrade
|
| Financing Cash Flow | -340.22 | -322.46 | -129.13 | -102.39 | -63.66 | 119.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.93 | 0.48 | 4.39 | -2.32 | -1.44 | 0.16 | Upgrade
|
| Net Cash Flow | 53.6 | 1,578 | -451.6 | 51.64 | 25.93 | -1.45 | Upgrade
|
| Free Cash Flow | -561.01 | 427.67 | 483.97 | 173.78 | 253.49 | -69.34 | Upgrade
|
| Free Cash Flow Growth | - | -11.63% | 178.49% | -31.44% | - | - | Upgrade
|
| Free Cash Flow Margin | -27.10% | 20.54% | 24.94% | 10.08% | 17.68% | -4.42% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | 0.82 | 0.93 | 0.33 | 0.49 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 131.87 | 94.36 | 66.28 | 59.41 | 49.07 | 77 | Upgrade
|
| Levered Free Cash Flow | -688.55 | 276.52 | 288.09 | 392.72 | 396.33 | -68.63 | Upgrade
|
| Unlevered Free Cash Flow | -687.48 | 278.8 | 290.5 | 395.63 | 396.33 | -68.63 | Upgrade
|
| Change in Net Working Capital | -97.95 | -98.84 | -106.42 | -307.35 | -402.7 | 78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.