Zhejiang Xinao Textiles Inc. (SHA:603889)
China · Delayed Price · Currency is CNY 9.13
+0.18 (2.01%)
Apr 14, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 516.23 | 428.3 | 404.22 | 389.78 | 298.27 |
Depreciation & Amortization | 234.01 | 182.81 | 157.27 | 134.23 | 129.84 |
Other Amortization | 1.12 | 1.57 | 0.8 | 1.12 | 1.15 |
Loss (Gain) From Sale of Assets | -1.66 | -0.8 | -0.58 | -38.07 | 0.05 |
Asset Writedown & Restructuring Costs | 14.07 | 0.27 | 0.34 | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.2 | -2.82 | -1.84 | -5.23 | -1.4 |
Provision & Write-off of Bad Debts | - | 3.41 | 0.42 | 8.65 | 3.76 |
Other Operating Activities | 35.28 | 84.22 | 58.22 | 38.89 | 56.44 |
Change in Accounts Receivable | -72.59 | -35.73 | -88.91 | -111.72 | -129.58 |
Change in Inventory | -345.63 | -144.78 | -134.15 | -265.06 | -665.71 |
Change in Accounts Payable | 31.65 | -164.27 | 154.58 | 221.4 | 190.66 |
Change in Other Net Operating Assets | 8.76 | 18.6 | 3.37 | - | - |
Operating Cash Flow | 419.56 | 369.82 | 552.17 | 372.99 | -121 |
Operating Cash Flow Growth | 13.45% | -33.03% | 48.04% | - | - |
Capital Expenditures | -258.51 | -755.23 | -681.28 | -101.22 | -109.85 |
Sale of Property, Plant & Equipment | 10.74 | 18.01 | 2.38 | 24.56 | 38.78 |
Investment in Securities | - | 60.1 | 11.6 | -50 | 44.19 |
Other Investing Activities | -96.52 | 0.31 | -3.25 | 1.51 | 0.19 |
Investing Cash Flow | -344.29 | -676.81 | -670.54 | -125.15 | -26.68 |
Long-Term Debt Issued | 1,814 | 1,503 | 2,531 | 993.37 | 685.28 |
Total Debt Issued | 1,814 | 1,503 | 2,531 | 993.37 | 685.28 |
Long-Term Debt Repaid | -1,562 | -1,360 | -2,089 | -794.24 | -386.9 |
Total Debt Repaid | -1,562 | -1,360 | -2,089 | -794.24 | -386.9 |
Net Debt Issued (Repaid) | 252.86 | 143.23 | 441.24 | 199.12 | 298.38 |
Issuance of Common Stock | - | - | 58.41 | - | - |
Repurchase of Common Stock | - | -0.63 | - | - | - |
Common Dividends Paid | -265.69 | -263.78 | -233.08 | -172.53 | -115.28 |
Dividends Paid | -265.69 | -263.78 | -233.08 | -172.53 | -115.28 |
Other Financing Activities | 161.98 | -26.69 | -130.58 | -0.36 | -2.71 |
Financing Cash Flow | 149.16 | -147.87 | 135.99 | 26.24 | 180.39 |
Foreign Exchange Rate Adjustments | 4.52 | -17.7 | 25.81 | 13.73 | -13.5 |
Net Cash Flow | 228.94 | -472.56 | 43.44 | 287.82 | 19.22 |
Free Cash Flow | 161.04 | -385.41 | -129.1 | 271.77 | -230.85 |
Free Cash Flow Margin | 3.19% | -7.96% | -2.91% | 6.88% | -6.70% |
Free Cash Flow Per Share | 0.22 | -0.53 | -0.18 | 0.38 | -0.32 |
Cash Income Tax Paid | 97.81 | 96.43 | 19.05 | 46.91 | 80.21 |
Levered Free Cash Flow | -239.31 | -767.06 | -118.37 | 176.59 | -283.58 |
Unlevered Free Cash Flow | -239.31 | -744.74 | -99.53 | 189.94 | -271.99 |
Change in Working Capital | -379.7 | -327.14 | -66.68 | -156.37 | -609.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.