XJ Electric Co., Ltd. (SHE: 000400)
China
· Delayed Price · Currency is CNY 29.48
-0.19 (-0.64%)
Nov 15, 2024, 3:04 PM CST
XJ Electric 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,090 | 1,005 | 785.26 | 724.37 | 715.96 | 470.54 | Upgrade
|
| Depreciation & Amortization | 310.91 | 310.91 | 307.44 | 289.69 | 242.95 | 210.41 | Upgrade
|
| Other Amortization | 13.68 | 13.68 | 1.34 | 1.53 | 0.74 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | -2.35 | -1.02 | -7.7 | 0.03 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 6.38 | 14.14 | 31.84 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.9 | -54.9 | 3.64 | -0.55 | -1.04 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.4 | 67.4 | 74.41 | -18.06 | -22.42 | 133.1 | Upgrade
|
| Other Operating Activities | -559.42 | 219.68 | 239.17 | 170.77 | 116.52 | 79.1 | Upgrade
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| Change in Accounts Receivable | -966.57 | -966.57 | -450.69 | 514.98 | 129.75 | -79.73 | Upgrade
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| Change in Inventory | 93.47 | 93.47 | -61.65 | -274.33 | -484.13 | -226.63 | Upgrade
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| Change in Accounts Payable | 2,122 | 2,122 | 845.84 | -108.29 | 65.47 | -405.05 | Upgrade
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| Operating Cash Flow | 2,053 | 2,748 | 1,756 | 1,304 | 783.47 | 171.97 | Upgrade
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| Operating Cash Flow Growth | -23.24% | 56.53% | 34.61% | 66.49% | 355.59% | -62.88% | Upgrade
|
| Capital Expenditures | -305.32 | -212.39 | -126.62 | -149.78 | -66.85 | -86.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 2.79 | 13.03 | 1.09 | 0.28 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | -405.74 | - | Upgrade
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| Investment in Securities | - | -329.77 | 0.6 | - | - | -6 | Upgrade
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| Investing Cash Flow | -303.87 | -539.37 | -112.99 | -148.69 | -472.31 | -91.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | 530 | Upgrade
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| Total Debt Issued | 60 | - | - | - | 300 | 530 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -91 | -130 | Upgrade
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| Long-Term Debt Repaid | - | -323.66 | -520.92 | -19.95 | - | - | Upgrade
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| Total Debt Repaid | -23.66 | -323.66 | -520.92 | -19.95 | -91 | -130 | Upgrade
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| Net Debt Issued (Repaid) | 36.34 | -323.66 | -520.92 | -19.95 | 209 | 400 | Upgrade
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| Issuance of Common Stock | - | 127.65 | - | 205.8 | - | - | Upgrade
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| Common Dividends Paid | -329.63 | -195.49 | -135.9 | -177.25 | -101.48 | -72.59 | Upgrade
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| Other Financing Activities | -519.97 | -467.05 | -133.15 | -23.07 | -102 | -95.11 | Upgrade
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| Financing Cash Flow | -813.26 | -858.54 | -789.97 | -14.47 | 5.52 | 232.3 | Upgrade
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| Net Cash Flow | 936.29 | 1,350 | 852.77 | 1,141 | 316.67 | 312.3 | Upgrade
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| Free Cash Flow | 1,748 | 2,536 | 1,629 | 1,155 | 716.62 | 85.5 | Upgrade
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| Free Cash Flow Growth | -30.10% | 55.65% | 41.10% | 61.11% | 738.13% | -76.40% | Upgrade
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| Free Cash Flow Margin | 11.05% | 14.86% | 10.84% | 9.63% | 6.40% | 0.79% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 2.51 | 1.56 | 1.15 | 0.71 | 0.08 | Upgrade
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| Cash Income Tax Paid | 476.33 | 566.06 | 719.07 | 437.69 | 328.61 | 395.36 | Upgrade
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| Levered Free Cash Flow | 1,718 | 2,400 | 1,244 | 1,240 | 619.3 | 228.68 | Upgrade
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| Unlevered Free Cash Flow | 1,722 | 2,403 | 1,263 | 1,260 | 637.43 | 235.15 | Upgrade
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| Change in Net Working Capital | -928.85 | -1,573 | -411.41 | -543.83 | 100.58 | 232.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.