Xinhuanet Co., Ltd. (SHA:603888)
China
· Delayed Price · Currency is CNY 22.50
+0.82 (3.78%)
Apr 25, 2025, 2:45 PM CST
Xinhuanet Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 233.93 | 273.5 | 242.17 | 210.52 | 164.94 | Upgrade
|
| Depreciation & Amortization | 119.37 | 135.55 | 148.28 | 147.64 | 68.94 | Upgrade
|
| Other Amortization | 1.58 | 13.74 | 15.43 | 15.21 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 1.17 | 0.04 | 0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.78 | 0.46 | 0.85 | 20.52 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.01 | 0.01 | 15.82 | -76.38 | -14.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 52.79 | 24.08 | 47.45 | 76.52 | Upgrade
|
| Other Operating Activities | 40.14 | 0.74 | -1.34 | 1.64 | -5.04 | Upgrade
|
| Change in Accounts Receivable | -73.24 | -0.6 | -139.34 | -152.68 | -19.51 | Upgrade
|
| Change in Inventory | 2.95 | 0.22 | 1.03 | -15.84 | 0.04 | Upgrade
|
| Change in Accounts Payable | 10.79 | 82.06 | 225.34 | 79.39 | 97.11 | Upgrade
|
| Operating Cash Flow | 461.06 | 458.56 | 531.31 | 266.85 | 380.86 | Upgrade
|
| Operating Cash Flow Growth | 0.55% | -13.69% | 99.10% | -29.94% | 524.47% | Upgrade
|
| Capital Expenditures | -1,024 | -30.89 | -47.34 | -93.06 | -127.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.73 | 0.02 | 0.16 | 0.71 | Upgrade
|
| Investment in Securities | -113.25 | 1,437 | -847.63 | -44.67 | -200.68 | Upgrade
|
| Other Investing Activities | -93.46 | 34.97 | 36.77 | 27.08 | 37.52 | Upgrade
|
| Investing Cash Flow | -1,230 | 1,442 | -858.18 | -110.5 | -289.83 | Upgrade
|
| Long-Term Debt Repaid | - | -62.25 | -67.49 | -70.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -62.25 | -67.49 | -70.35 | - | Upgrade
|
| Common Dividends Paid | -165.36 | -97.06 | -84.6 | -66.44 | -101.21 | Upgrade
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| Other Financing Activities | -115.16 | -163.15 | 22.96 | 34.39 | 37.55 | Upgrade
|
| Financing Cash Flow | -280.52 | -322.46 | -129.13 | -102.39 | -63.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.48 | 4.39 | -2.32 | -1.44 | Upgrade
|
| Net Cash Flow | -1,050 | 1,578 | -451.6 | 51.64 | 25.93 | Upgrade
|
| Free Cash Flow | -562.45 | 427.67 | 483.97 | 173.78 | 253.49 | Upgrade
|
| Free Cash Flow Growth | - | -11.63% | 178.49% | -31.44% | - | Upgrade
|
| Free Cash Flow Margin | -26.26% | 20.54% | 24.94% | 10.08% | 17.68% | Upgrade
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| Free Cash Flow Per Share | -1.08 | 0.82 | 0.93 | 0.34 | 0.49 | Upgrade
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| Cash Income Tax Paid | 139.52 | 94.36 | 66.28 | 59.41 | 49.07 | Upgrade
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| Levered Free Cash Flow | -728.99 | 276.52 | 288.09 | 392.72 | 396.33 | Upgrade
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| Unlevered Free Cash Flow | -728.99 | 278.8 | 290.5 | 395.63 | 396.33 | Upgrade
|
| Change in Net Working Capital | 41.02 | -98.84 | -106.42 | -307.35 | -402.7 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.