Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)
China · Delayed Price · Currency is CNY 26.23
-0.27 (-1.02%)
Jan 23, 2026, 3:00 PM CST
Nantong Xingqiu Graphite 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 130.57 | 148.02 | 147.7 | 141.65 | 121.85 | 151.59 | Upgrade |
Depreciation & Amortization | 50.86 | 50.86 | 42.58 | 18.44 | 13.78 | 10.79 | Upgrade |
Other Amortization | 0.38 | 0.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.26 | 0.26 | -0.01 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.04 | -0.18 | 0.18 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -25.26 | -25.26 | -16.8 | -12.43 | -14.87 | -2.33 | Upgrade |
Provision & Write-off of Bad Debts | 3.34 | 3.34 | 6.75 | 0.06 | -1.12 | 3.58 | Upgrade |
Other Operating Activities | 119.29 | 28.32 | 11.63 | -0.28 | 0.38 | 0.1 | Upgrade |
Change in Accounts Receivable | -12.35 | -12.35 | 27.8 | -299.96 | -249.87 | -41.73 | Upgrade |
Change in Inventory | -50.86 | -50.86 | -148.29 | -101.79 | -96.05 | 76.53 | Upgrade |
Change in Accounts Payable | 34.33 | 34.33 | 9.19 | 176.29 | 176.66 | -63.07 | Upgrade |
Change in Other Net Operating Assets | -9.68 | -9.68 | 14.19 | 15.53 | -2.62 | -0.06 | Upgrade |
Operating Cash Flow | 238.14 | 164.62 | 93.59 | -65.1 | -51.49 | 133.77 | Upgrade |
Operating Cash Flow Growth | 7.89% | 75.90% | - | - | - | 74.92% | Upgrade |
Capital Expenditures | -14.96 | -62.48 | -19.69 | -60.37 | -14.68 | -5.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.56 | 0.04 | 0.05 | 0.13 | 0.14 | Upgrade |
Investment in Securities | -233.29 | 199.61 | -659 | -24 | -67 | - | Upgrade |
Other Investing Activities | 22.27 | 26.05 | 16.95 | 13.95 | 14.2 | 2.59 | Upgrade |
Investing Cash Flow | -225.41 | 163.74 | -661.71 | -70.36 | -67.36 | -3.04 | Upgrade |
Short-Term Debt Issued | - | 20 | 50 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 617.1 | - | - | - | Upgrade |
Total Debt Issued | - | 20 | 667.1 | 50 | - | - | Upgrade |
Short-Term Debt Repaid | - | -70 | -50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.05 | -0.26 | - | - | Upgrade |
Total Debt Repaid | -0.24 | -70.24 | -50.05 | -0.26 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.24 | -50.24 | 617.05 | 49.74 | - | - | Upgrade |
Issuance of Common Stock | - | 3 | 16.28 | 31.2 | 568.72 | - | Upgrade |
Repurchase of Common Stock | -24.35 | -24.35 | -1.61 | - | - | - | Upgrade |
Common Dividends Paid | -52.83 | -48.52 | -44.22 | -14.92 | -50.19 | -40 | Upgrade |
Other Financing Activities | 9.32 | -0.4 | -0.43 | -0.14 | -17.05 | - | Upgrade |
Financing Cash Flow | -68.1 | -120.51 | 587.07 | 65.88 | 501.49 | -40 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 1.03 | -0 | 0.21 | -0.05 | -0.13 | Upgrade |
Net Cash Flow | -55.43 | 208.89 | 18.95 | -69.37 | 382.6 | 90.6 | Upgrade |
Free Cash Flow | 223.18 | 102.14 | 73.89 | -125.46 | -66.17 | 128 | Upgrade |
Free Cash Flow Growth | 36.14% | 38.22% | - | - | - | 137.32% | Upgrade |
Free Cash Flow Margin | 32.79% | 16.14% | 9.59% | -19.27% | -12.86% | 22.87% | Upgrade |
Free Cash Flow Per Share | 1.56 | 0.70 | 0.51 | -0.87 | -0.50 | 1.20 | Upgrade |
Cash Income Tax Paid | 79.11 | 64.82 | 62.57 | 56.63 | 59.24 | 48.7 | Upgrade |
Levered Free Cash Flow | 128.16 | 159.76 | -48.87 | 32.36 | 33.04 | 145.46 | Upgrade |
Unlevered Free Cash Flow | 145.86 | 176.1 | -41.34 | 32.64 | 33.06 | 145.46 | Upgrade |
Change in Working Capital | -41.18 | -41.18 | -98.58 | -212.63 | -171.68 | -30.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.