XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China
· Delayed Price · Currency is CNY 47.41
-0.57 (-1.19%)
May 15, 2025, 2:45 PM CST
SHA:688778 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 499.46 | 494.07 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade
|
| Depreciation & Amortization | 386.92 | 386.92 | 365.6 | 305.76 | 243.73 | 196.56 | Upgrade
|
| Other Amortization | 6.39 | 6.39 | 2.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.88 | 5.88 | 5.9 | 5.13 | 6.37 | 56.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.66 | 10.66 | -11.27 | -5.5 | -11.21 | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -60.49 | -60.49 | -76.66 | 102.44 | 91.26 | 30.27 | Upgrade
|
| Other Operating Activities | -0.88 | 235.31 | 287.02 | 279.25 | 211.37 | 115.49 | Upgrade
|
| Change in Accounts Receivable | 385.69 | 385.69 | 2,159 | -3,094 | -2,231 | -269.34 | Upgrade
|
| Change in Inventory | -705.95 | -705.95 | 1,209 | -628.61 | -1,691 | -401.51 | Upgrade
|
| Change in Accounts Payable | 1,023 | 1,023 | -1,873 | 372.07 | 3,189 | 422.35 | Upgrade
|
| Change in Other Net Operating Assets | 5.79 | 5.79 | 0.8 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,522 | 1,753 | 2,580 | -1,561 | 360.54 | 396.88 | Upgrade
|
| Operating Cash Flow Growth | -36.77% | -32.05% | - | - | -9.16% | 130.96% | Upgrade
|
| Capital Expenditures | -855.14 | -965.81 | -1,145 | -650.66 | -558.49 | -333.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.51 | Upgrade
|
| Investment in Securities | -13.97 | -18.97 | -343.93 | -346.75 | -185.22 | - | Upgrade
|
| Other Investing Activities | 9.37 | 12.6 | 4.62 | 2.48 | - | - | Upgrade
|
| Investing Cash Flow | -859.75 | -972.18 | -1,485 | -994.93 | -743.71 | -332.67 | Upgrade
|
| Long-Term Debt Issued | - | 990.02 | 872.8 | 2,333 | 1,770 | 2,922 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -126 | -145 | Upgrade
|
| Long-Term Debt Repaid | - | -1,044 | -1,711 | -2,417 | -2,529 | -2,488 | Upgrade
|
| Total Debt Repaid | -1,178 | -1,044 | -1,711 | -2,417 | -2,655 | -2,633 | Upgrade
|
| Net Debt Issued (Repaid) | -981.92 | -54.38 | -837.82 | -84.24 | -884.46 | 289.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,495 | 1,464 | 164.63 | Upgrade
|
| Repurchase of Common Stock | -35.69 | -35.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -322.38 | -326.43 | -198.16 | -186.42 | -77.02 | -283.55 | Upgrade
|
| Other Financing Activities | 100.44 | 75.66 | 105 | -89.12 | 31.41 | -10 | Upgrade
|
| Financing Cash Flow | -1,240 | -340.83 | -930.98 | 3,135 | 533.77 | 160.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.98 | -4.73 | 18.39 | 8.94 | -0.76 | 1.47 | Upgrade
|
| Net Cash Flow | -567.89 | 435.49 | 183.06 | 588 | 149.85 | 226.47 | Upgrade
|
| Free Cash Flow | 667.29 | 787.43 | 1,435 | -2,212 | -197.94 | 63.7 | Upgrade
|
| Free Cash Flow Growth | -40.47% | -45.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.14% | 5.92% | 8.29% | -7.69% | -1.24% | 0.80% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.88 | 3.40 | -5.90 | -0.67 | 0.25 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 4.69 | Upgrade
|
| Cash Income Tax Paid | 92.66 | 102.41 | 345.2 | 93.48 | 128.58 | 49.53 | Upgrade
|
| Levered Free Cash Flow | 224.87 | 509.67 | -329.56 | -2,509 | -452.41 | 64.9 | Upgrade
|
| Unlevered Free Cash Flow | 230.64 | 526.2 | -301.48 | -2,471 | -404.89 | 119.79 | Upgrade
|
| Change in Net Working Capital | -368.49 | -787.49 | -124.31 | 2,905 | 533.55 | -26.09 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.