Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)
China
· Delayed Price · Currency is CNY 62.70
+0.40 (0.64%)
Last updated: Jun 23, 2025
SHA:688576 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 | 84.26 | 98.67 | 117.34 | 75.35 | 61.43 | 14.19 | Upgrade
|
| Depreciation & Amortization | 12.45 | 12.45 | 10.52 | 8.78 | 7.4 | 3.93 | Upgrade
|
| Other Amortization | 4.94 | 4.94 | 2.57 | 2.3 | 1.68 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.18 | 0.24 | -4.55 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.1 | -27.1 | -15.03 | -3.58 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 1.82 | 2.89 | 0.03 | 0.02 | -0.03 | Upgrade
|
| Other Operating Activities | 62.81 | 3.42 | 1.83 | 1.1 | 0.21 | 4.03 | Upgrade
|
| Change in Accounts Receivable | -32.49 | -32.49 | -84.02 | -5.46 | -3.41 | 0.37 | Upgrade
|
| Change in Inventory | -18.65 | -18.65 | 2.41 | -12.6 | -14.29 | 0.66 | Upgrade
|
| Change in Accounts Payable | -6.1 | -6.1 | 25.01 | 13.58 | 7.97 | 8.49 | Upgrade
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| Change in Other Net Operating Assets | 4.66 | 4.66 | 5.29 | - | - | - | Upgrade
|
| Operating Cash Flow | 84.45 | 39.47 | 68.08 | 79.1 | 55.88 | 34.61 | Upgrade
|
| Operating Cash Flow Growth | 314.72% | -42.03% | -13.93% | 41.56% | 61.46% | - | Upgrade
|
| Capital Expenditures | -163.4 | -157.55 | -103.72 | -49.15 | -14.18 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.27 | 0.32 | 2.3 | 9.47 | 0.08 | Upgrade
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| Investment in Securities | 585 | 439 | -1,219 | - | - | - | Upgrade
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| Other Investing Activities | 27.86 | 27.66 | 9.9 | 5.58 | - | - | Upgrade
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| Investing Cash Flow | 449.84 | 309.38 | -1,313 | -41.28 | -4.72 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 14 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -41.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.82 | -3.24 | -4.08 | -3.49 | -4.27 | Upgrade
|
| Total Debt Repaid | -3.82 | -3.82 | -3.24 | -4.08 | -3.49 | -46.07 | Upgrade
|
| Net Debt Issued (Repaid) | -3.82 | -3.82 | -3.24 | -4.08 | -3.49 | -32.07 | Upgrade
|
| Issuance of Common Stock | - | - | 1,655 | - | 147.41 | 103.85 | Upgrade
|
| Repurchase of Common Stock | -450.07 | -450.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -48.88 | -48.88 | - | - | -0.03 | -1.71 | Upgrade
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| Other Financing Activities | 13.43 | - | -28.15 | -5.12 | -0.34 | -4.4 | Upgrade
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| Financing Cash Flow | -489.35 | -502.77 | 1,624 | -9.2 | 143.55 | 65.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.03 | 0.03 | -0.05 | -0.02 | Upgrade
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| Net Cash Flow | 45.07 | -153.8 | 379.36 | 28.65 | 194.67 | 98.78 | Upgrade
|
| Free Cash Flow | -78.94 | -118.08 | -35.64 | 29.95 | 41.7 | 33.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.17% | 26.18% | - | Upgrade
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| Free Cash Flow Margin | -24.06% | -35.10% | -9.88% | 11.42% | 19.96% | 25.94% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -2.36 | -0.77 | 0.76 | 1.13 | 1.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.2 | Upgrade
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| Cash Income Tax Paid | 23.04 | 25.59 | 15.82 | 14.52 | 17.28 | 6.32 | Upgrade
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| Levered Free Cash Flow | -88.07 | -124.65 | -40.8 | 31.91 | 14.84 | 16.26 | Upgrade
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| Unlevered Free Cash Flow | -88.05 | -124.62 | -40.67 | 32.14 | 15.11 | 18.04 | Upgrade
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| Change in Net Working Capital | -21.27 | 29.95 | 11.82 | -25.64 | 15.21 | -4.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.