Zhejiang Xinao Textiles Inc. (SHA:603889)
China · Delayed Price · Currency is CNY 9.12
+0.12 (1.33%)
Feb 6, 2026, 2:34 PM CST
Zhejiang Xinao Textiles 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 435.62 | 428.3 | 404.22 | 389.78 | 298.27 | 151.46 |
Depreciation & Amortization | 182.81 | 182.81 | 157.27 | 134.23 | 129.84 | 113.76 |
Other Amortization | 1.57 | 1.57 | 0.8 | 1.12 | 1.15 | 0.37 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.58 | -38.07 | 0.05 | -62.55 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.34 | 0 | 0 | 5.31 |
Loss (Gain) From Sale of Investments | -2.82 | -2.82 | -1.84 | -5.23 | -1.4 | 0.46 |
Provision & Write-off of Bad Debts | 3.41 | 3.41 | 0.42 | 8.65 | 3.76 | - |
Other Operating Activities | 54.78 | 84.22 | 58.22 | 38.89 | 56.44 | 29.35 |
Change in Accounts Receivable | -35.73 | -35.73 | -88.91 | -111.72 | -129.58 | 8.59 |
Change in Inventory | -144.78 | -144.78 | -134.15 | -265.06 | -665.71 | 51.09 |
Change in Accounts Payable | -164.27 | -164.27 | 154.58 | 221.4 | 190.66 | 2.65 |
Change in Other Net Operating Assets | 18.6 | 18.6 | 3.37 | - | - | - |
Operating Cash Flow | 347.7 | 369.82 | 552.17 | 372.99 | -121 | 301.47 |
Operating Cash Flow Growth | -52.33% | -33.03% | 48.04% | - | - | -24.38% |
Capital Expenditures | -359.86 | -755.23 | -681.28 | -101.22 | -109.85 | -88.75 |
Sale of Property, Plant & Equipment | 2.27 | 18.01 | 2.38 | 24.56 | 38.78 | 41.08 |
Divestitures | - | - | - | - | - | -5.49 |
Investment in Securities | 60.1 | 60.1 | 11.6 | -50 | 44.19 | 72.83 |
Other Investing Activities | -138.52 | 0.31 | -3.25 | 1.51 | 0.19 | -0.82 |
Investing Cash Flow | -436.01 | -676.81 | -670.54 | -125.15 | -26.68 | 18.85 |
Short-Term Debt Issued | - | - | - | - | - | 610.07 |
Long-Term Debt Issued | - | 1,503 | 2,531 | 993.37 | 685.28 | - |
Total Debt Issued | 1,652 | 1,503 | 2,531 | 993.37 | 685.28 | 610.07 |
Short-Term Debt Repaid | - | - | - | - | - | -651.37 |
Long-Term Debt Repaid | - | -1,360 | -2,089 | -794.24 | -386.9 | - |
Total Debt Repaid | -1,246 | -1,360 | -2,089 | -794.24 | -386.9 | -651.37 |
Net Debt Issued (Repaid) | 406.01 | 143.23 | 441.24 | 199.12 | 298.38 | -41.3 |
Issuance of Common Stock | - | - | 58.41 | - | - | - |
Repurchase of Common Stock | -0.63 | -0.63 | - | - | - | - |
Common Dividends Paid | -268.34 | -263.78 | -233.08 | -172.53 | -115.28 | - |
Dividends Paid | -268.34 | -263.78 | -233.08 | -172.53 | -115.28 | -91.26 |
Other Financing Activities | 165.75 | -26.69 | -130.58 | -0.36 | -2.71 | 9.5 |
Financing Cash Flow | 302.8 | -147.87 | 135.99 | 26.24 | 180.39 | -123.06 |
Foreign Exchange Rate Adjustments | -4.43 | -17.7 | 25.81 | 13.73 | -13.5 | -8.92 |
Net Cash Flow | 210.05 | -472.56 | 43.44 | 287.82 | 19.22 | 188.34 |
Free Cash Flow | -12.17 | -385.41 | -129.1 | 271.77 | -230.85 | 212.72 |
Free Cash Flow Growth | - | - | - | - | - | 241.19% |
Free Cash Flow Margin | -0.25% | -7.96% | -2.91% | 6.88% | -6.70% | 9.36% |
Free Cash Flow Per Share | -0.02 | -0.53 | -0.18 | 0.38 | -0.32 | 0.30 |
Cash Income Tax Paid | 77.08 | 96.43 | 19.05 | 46.91 | 80.21 | 15.38 |
Levered Free Cash Flow | -385.86 | -767.06 | -118.37 | 176.59 | -283.58 | 41.5 |
Unlevered Free Cash Flow | -358.16 | -744.74 | -99.53 | 189.94 | -271.99 | 49.11 |
Change in Working Capital | -327.14 | -327.14 | -66.68 | -156.37 | -609.11 | 63.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.