Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)
China · Delayed Price · Currency is CNY 18.65
+0.50 (2.75%)
At close: Jan 23, 2026
Sichuan Xinjinlu Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -106.82 | -62.54 | -176.64 | 13 | 299.53 | 71.54 | Upgrade |
Depreciation & Amortization | 100.81 | 100.81 | 99.61 | 89.97 | 83.62 | 100.33 | Upgrade |
Other Amortization | 14.59 | 14.59 | 4.36 | 2.7 | 1.69 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 2.8 | 2.8 | -3.04 | 0 | -0.04 | 12.09 | Upgrade |
Asset Writedown & Restructuring Costs | 3.79 | 3.79 | 11.26 | 9.01 | 4.05 | -0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -8.76 | -8.76 | -5.89 | -19.17 | 16.95 | -26.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.35 | 1.35 | 3.62 | 1.54 | - | 0.97 | Upgrade |
Other Operating Activities | 211.87 | 45.5 | 49.57 | 37.77 | 20.86 | 17.89 | Upgrade |
Change in Accounts Receivable | 245.08 | 245.08 | 535.64 | -39.92 | 29.21 | -156.63 | Upgrade |
Change in Inventory | -31.22 | -31.22 | -117.27 | -59.1 | -6.72 | -83.03 | Upgrade |
Change in Accounts Payable | -416.7 | -416.7 | -523.59 | -140.31 | -110.26 | 238.81 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 78.4 | 10.96 | - | Upgrade |
Operating Cash Flow | 16.41 | -105.69 | -121.12 | -19.41 | 360.55 | 195.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 84.62% | 184.75% | Upgrade |
Capital Expenditures | -182.91 | -60.71 | -33.98 | -82.62 | -60.36 | -116.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 37.69 | 8.51 | 0.32 | 4.12 | 0.32 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -22.64 | Upgrade |
Investment in Securities | 8.81 | 16.84 | -220.94 | 11.83 | 54.22 | 30.27 | Upgrade |
Other Investing Activities | -5.4 | 29.45 | 33.82 | -67.74 | 15.5 | 8.74 | Upgrade |
Investing Cash Flow | -179.21 | 23.28 | -212.59 | -138.21 | 13.48 | -100.27 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 207.5 | 239.7 | Upgrade |
Long-Term Debt Issued | - | 448.51 | 443.2 | 195.7 | - | - | Upgrade |
Total Debt Issued | 447.24 | 448.51 | 443.2 | 195.7 | 207.5 | 239.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -209.7 | -246.29 | Upgrade |
Long-Term Debt Repaid | - | -473.36 | -314.55 | -216.1 | -1.45 | - | Upgrade |
Total Debt Repaid | -392.36 | -473.36 | -314.55 | -216.1 | -211.15 | -246.29 | Upgrade |
Net Debt Issued (Repaid) | 54.88 | -24.85 | 128.65 | -20.4 | -3.65 | -6.59 | Upgrade |
Issuance of Common Stock | 31.35 | 156.25 | - | - | 35.98 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -90 | -16 | Upgrade |
Common Dividends Paid | -21.92 | -13.68 | -8.47 | -7.51 | -7.69 | -14.46 | Upgrade |
Other Financing Activities | 4.17 | -7.23 | - | 104 | -16 | - | Upgrade |
Financing Cash Flow | 68.48 | 110.49 | 120.18 | 76.09 | -81.36 | -37.05 | Upgrade |
Net Cash Flow | -94.32 | 28.08 | -213.53 | -81.53 | 292.68 | 57.97 | Upgrade |
Free Cash Flow | -166.5 | -166.39 | -155.1 | -102.03 | 300.19 | 78.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 283.24% | - | Upgrade |
Free Cash Flow Margin | -9.34% | -8.17% | -5.99% | -3.36% | 10.08% | 3.55% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.27 | -0.26 | -0.17 | 0.49 | 0.13 | Upgrade |
Cash Income Tax Paid | 52.43 | 57.68 | 74.59 | 156.53 | 223.69 | 81.65 | Upgrade |
Levered Free Cash Flow | -52.1 | -131.91 | 67.14 | -43.99 | 528.54 | 45.14 | Upgrade |
Unlevered Free Cash Flow | -36.07 | -117.71 | 81.56 | -37.51 | 535.72 | 53.02 | Upgrade |
Change in Working Capital | -203.24 | -203.24 | -103.97 | -154.24 | -66.11 | 17.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.