Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China
· Delayed Price · Currency is CNY 39.63
-0.47 (-1.17%)
May 12, 2025, 2:45 PM CST
SHA:688550 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 263.02 | 251.72 | 134.18 | 246.54 | 239.78 | 175.41 | Upgrade
|
| Depreciation & Amortization | 158.14 | 158.14 | 145.05 | 104.04 | 80.59 | 74.05 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.3 | 3.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.89 | 35.89 | 2.49 | 5.68 | 2.42 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -7.42 | -11.8 | -17.14 | -0.95 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.72 | -1.18 | 6.69 | 4.65 | Upgrade
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| Other Operating Activities | -24.35 | -4.27 | 11.09 | -9.27 | 0.53 | 32.65 | Upgrade
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| Change in Accounts Receivable | -4 | -4 | 12.78 | -246.45 | -210.77 | -93.26 | Upgrade
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| Change in Inventory | -4.89 | -4.89 | 123.27 | -97.48 | -244.43 | 4.34 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.02 | 31.52 | 194.66 | 330.18 | -15.75 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.11 | -0.38 | -0.68 | 2.41 | Upgrade
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| Operating Cash Flow | 410.07 | 418.85 | 449.35 | 193.63 | 179.27 | 191.86 | Upgrade
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| Operating Cash Flow Growth | -0.12% | -6.79% | 132.06% | 8.01% | -6.56% | 32.84% | Upgrade
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| Capital Expenditures | -151.17 | -163 | -268.03 | -517.49 | -405.77 | -140.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 1.54 | 0.01 | 1.11 | Upgrade
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| Investment in Securities | 83.15 | -32.88 | -204.7 | 660.47 | -749.31 | -410 | Upgrade
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| Other Investing Activities | 16.97 | 17.64 | 14.4 | 25.21 | 51.29 | - | Upgrade
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| Investing Cash Flow | -51.03 | -178.22 | -458.29 | 169.74 | -1,104 | -548.96 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 73.01 | 306.19 | 198 | Upgrade
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| Long-Term Debt Issued | - | 160 | - | - | - | - | Upgrade
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| Total Debt Issued | 165 | 160 | 100 | 73.01 | 306.19 | 198 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -379.71 | - | -549.82 | Upgrade
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| Long-Term Debt Repaid | - | -160 | - | - | - | - | Upgrade
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| Total Debt Repaid | -160 | -160 | -100 | -379.71 | - | -549.82 | Upgrade
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| Net Debt Issued (Repaid) | 5 | - | - | -306.7 | 306.19 | -351.82 | Upgrade
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| Issuance of Common Stock | - | - | 7.98 | 11.92 | - | 1,844 | Upgrade
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| Repurchase of Common Stock | - | - | -40.39 | -50.05 | - | - | Upgrade
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| Common Dividends Paid | -81.36 | -81.33 | -117.78 | -120.55 | -80.45 | -11.64 | Upgrade
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| Dividends Paid | -81.36 | -81.33 | -117.78 | -120.55 | -80.45 | -11.64 | Upgrade
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| Other Financing Activities | -81.64 | -106.8 | -0.11 | - | - | 65 | Upgrade
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| Financing Cash Flow | -158 | -188.12 | -150.3 | -465.38 | 225.74 | 1,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 1.15 | 5.23 | 4.44 | -3.83 | -8.51 | Upgrade
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| Net Cash Flow | 202.29 | 53.66 | -154.02 | -97.57 | -702.6 | 1,180 | Upgrade
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| Free Cash Flow | 258.9 | 255.85 | 181.32 | -323.85 | -226.5 | 51.79 | Upgrade
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| Free Cash Flow Growth | 44.50% | 41.10% | - | - | - | -19.81% | Upgrade
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| Free Cash Flow Margin | 17.56% | 17.54% | 15.01% | -21.88% | -14.85% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.47 | 1.02 | -1.82 | -1.26 | 0.35 | Upgrade
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| Cash Income Tax Paid | 39.69 | 35.18 | -6.15 | -11.85 | -20.14 | 12.89 | Upgrade
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| Levered Free Cash Flow | 213.24 | 176.82 | 64.68 | -460.91 | -230.39 | -44.05 | Upgrade
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| Unlevered Free Cash Flow | 213.24 | 176.82 | 64.96 | -459.72 | -230.04 | -36.92 | Upgrade
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| Change in Net Working Capital | -4.1 | 10.89 | -122.21 | 201.84 | 39.7 | 98.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.