Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (SHA:688750)
China
· Delayed Price · Currency is CNY 19.35
-0.25 (-1.28%)
Last updated: May 9, 2025
SHA:688750 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 | 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 |
| Net Income | -120.54 | 151.71 | 147.24 | 132.55 | 95 | 25.3 |
| Depreciation & Amortization | 71 | 71 | 63.27 | 55.27 | 53.37 | 53.13 |
| Other Amortization | 0.15 | 0.15 | - | 0.07 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | - | 0.19 | -0 |
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 4.19 | 0.13 | 0 | 1.42 |
| Loss (Gain) From Sale of Investments | -11.49 | -11.49 | -12.26 | -18.39 | -3.23 | 0.61 |
| Provision & Write-off of Bad Debts | 12.22 | 12.22 | 15.89 | 2.12 | -2.43 | 6.6 |
| Other Operating Activities | 7,767 | 20.42 | 1.31 | 15.46 | 34.12 | 44.93 |
| Change in Accounts Receivable | -201.28 | -201.28 | -61.1 | -182.29 | -87.32 | -93.84 |
| Change in Inventory | 25.77 | 25.77 | -33.51 | -53.15 | -47.13 | -34.92 |
| Change in Accounts Payable | 9.42 | 9.42 | 161.36 | 71.45 | 42.36 | -8.74 |
| Operating Cash Flow | 7,548 | 73.81 | 303.62 | 40.33 | 96.79 | -4.07 |
| Operating Cash Flow Growth | 18614.87% | -75.69% | 652.85% | -58.33% | - | - |
| Capital Expenditures | -149.34 | -139.44 | -123.71 | -30.73 | -76.38 | -5.13 |
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | 0.01 | 0 |
| Investment in Securities | -382.49 | -300 | 31.55 | 12.99 | -370 | - |
| Other Investing Activities | 77.56 | 36.37 | - | - | - | - |
| Investing Cash Flow | -665.83 | -403.04 | -92.16 | -17.73 | -446.37 | -5.13 |
| Long-Term Debt Issued | - | 49.98 | - | - | 777.97 | 806.64 |
| Long-Term Debt Repaid | - | -0.98 | -0.83 | -250.85 | -1,148 | -720 |
| Net Debt Issued (Repaid) | -5,316 | 48.99 | -0.83 | -250.85 | -369.82 | 86.64 |
| Issuance of Common Stock | - | 662.3 | - | - | 494.51 | 545.19 |
| Common Dividends Paid | -50.88 | -7.74 | -8.27 | -13.86 | -17.16 | -41.48 |
| Other Financing Activities | -62.71 | -57.46 | -3.95 | -0.6 | -5.17 | -18.17 |
| Financing Cash Flow | -5,886 | 646.08 | -13.04 | -265.32 | 102.35 | 572.18 |
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -1.13 | 1.9 | -0.03 | 0.06 |
| Net Cash Flow | 995.79 | 316.86 | 197.3 | -240.82 | -247.26 | 563.03 |
| Free Cash Flow | 7,398 | -65.63 | 179.91 | 9.6 | 20.41 | -9.21 |
| Free Cash Flow Growth | 76931.89% | - | 1773.27% | -52.95% | - | - |
| Free Cash Flow Margin | 598.94% | -8.12% | 22.46% | 1.37% | 3.56% | -1.99% |
| Free Cash Flow Per Share | 19.07 | -0.17 | 0.49 | 0.03 | - | - |
| Cash Income Tax Paid | 66.16 | 66.16 | 24.82 | 8.22 | 5.12 | 3.55 |
| Levered Free Cash Flow | - | -121.88 | 56.1 | -0.91 | -75.13 | - |
| Unlevered Free Cash Flow | - | -116.96 | 61.33 | 7.83 | -64.35 | - |
| Change in Net Working Capital | - | 147.99 | -30.27 | 97.82 | 120.59 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.