XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA: 688778)
China
· Delayed Price · Currency is CNY 57.57
+1.26 (2.24%)
Nov 13, 2024, 3:00 PM CST
XTC New Energy Materials(Xiamen) Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 482.55 | 527.45 | 1,121 | 578.61 | 250.55 | 150.08 | Upgrade
|
| Depreciation & Amortization | 365.03 | 365.03 | 305.76 | 243.73 | 196.56 | 121.19 | Upgrade
|
| Other Amortization | 3.54 | 3.54 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.48 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | 5.13 | 6.37 | 56.87 | 57.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.27 | -11.27 | -5.5 | -11.21 | -1.1 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -76.66 | -76.66 | 102.44 | 91.26 | 30.27 | - | Upgrade
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| Other Operating Activities | 105.4 | 287.02 | 279.25 | 211.37 | 115.49 | 102.35 | Upgrade
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| Change in Accounts Receivable | 2,159 | 2,159 | -3,094 | -2,231 | -269.34 | 168.82 | Upgrade
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| Change in Inventory | 1,209 | 1,209 | -628.61 | -1,691 | -401.51 | 673.47 | Upgrade
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| Change in Accounts Payable | -1,873 | -1,873 | 372.07 | 3,189 | 422.35 | -1,077 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 0.8 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,354 | 2,580 | -1,561 | 360.54 | 396.88 | 171.84 | Upgrade
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| Operating Cash Flow Growth | 91.31% | - | - | -9.16% | 130.96% | 54.12% | Upgrade
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| Capital Expenditures | -1,120 | -1,145 | -650.66 | -558.49 | -333.18 | -585.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.51 | 0.7 | Upgrade
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| Investment in Securities | -50 | -343.93 | -346.75 | -185.22 | - | -3.35 | Upgrade
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| Other Investing Activities | 11.75 | 4.62 | 2.48 | - | - | - | Upgrade
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| Investing Cash Flow | -1,159 | -1,485 | -994.93 | -743.71 | -332.67 | -588.47 | Upgrade
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| Long-Term Debt Issued | - | 872.8 | 2,333 | 1,770 | 2,922 | 2,010 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -126 | -145 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,711 | -2,417 | -2,529 | -2,488 | -1,410 | Upgrade
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| Total Debt Repaid | -1,601 | -1,711 | -2,417 | -2,655 | -2,633 | -1,410 | Upgrade
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| Net Debt Issued (Repaid) | -590.04 | -837.82 | -84.24 | -884.46 | 289.72 | 600 | Upgrade
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| Issuance of Common Stock | - | - | 3,495 | 1,464 | 164.63 | 617.52 | Upgrade
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| Common Dividends Paid | -332.43 | -198.16 | -186.42 | -77.02 | -283.55 | -96.88 | Upgrade
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| Other Financing Activities | -37.06 | 105 | -89.12 | 31.41 | -10 | -817.49 | Upgrade
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| Financing Cash Flow | -959.53 | -930.98 | 3,135 | 533.77 | 160.79 | 303.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.17 | 18.39 | 8.94 | -0.76 | 1.47 | 0.41 | Upgrade
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| Net Cash Flow | 240.8 | 183.06 | 588 | 149.85 | 226.47 | -113.07 | Upgrade
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| Free Cash Flow | 1,233 | 1,435 | -2,212 | -197.94 | 63.7 | -413.99 | Upgrade
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| Free Cash Flow Margin | 8.77% | 8.29% | -7.69% | -1.24% | 0.80% | -5.93% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.40 | -5.90 | -0.67 | 0.25 | -2.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.69 | 4.25 | Upgrade
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| Cash Income Tax Paid | 130.42 | 345.2 | 93.48 | 128.58 | 49.53 | 66.63 | Upgrade
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| Levered Free Cash Flow | 868.05 | 1,434 | -2,509 | -452.41 | 64.9 | -1,087 | Upgrade
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| Unlevered Free Cash Flow | 868.05 | 1,462 | -2,471 | -404.89 | 119.79 | -1,034 | Upgrade
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| Change in Net Working Capital | -1,353 | -1,888 | 2,905 | 533.55 | -26.09 | 658.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.