Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)
China
· Delayed Price · Currency is CNY 6.11
-0.50 (-7.56%)
Apr 25, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -123.38 | -176.64 | 13 | 299.53 | 71.54 | 62.01 | Upgrade
|
| Depreciation & Amortization | 98.33 | 98.33 | 89.97 | 83.62 | 100.33 | 108.19 | Upgrade
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| Other Amortization | 5.65 | 5.65 | 2.7 | 1.69 | 1.76 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.04 | -3.04 | 0 | -0.04 | 12.09 | -0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.26 | 11.26 | 9.01 | 4.05 | -0.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -19.17 | 16.95 | -26.28 | 5.44 | Upgrade
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| Provision & Write-off of Bad Debts | 3.62 | 3.62 | 1.54 | - | 0.97 | 2.16 | Upgrade
|
| Other Operating Activities | 8.36 | 49.57 | 37.77 | 20.86 | 17.89 | 17.72 | Upgrade
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| Change in Accounts Receivable | 535.64 | 535.64 | -39.92 | 29.21 | -156.63 | -31.05 | Upgrade
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| Change in Inventory | -117.27 | -117.27 | -59.1 | -6.72 | -83.03 | -4.99 | Upgrade
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| Change in Accounts Payable | -523.59 | -523.59 | -140.31 | -110.26 | 238.81 | -90.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | 78.4 | 10.96 | - | - | Upgrade
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| Operating Cash Flow | -109.07 | -121.12 | -19.41 | 360.55 | 195.29 | 68.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 84.62% | 184.75% | -67.11% | Upgrade
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| Capital Expenditures | -23.45 | -33.98 | -82.62 | -60.36 | -116.96 | -115.78 | Upgrade
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| Sale of Property, Plant & Equipment | 42.93 | 8.51 | 0.32 | 4.12 | 0.32 | 15.77 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.64 | - | Upgrade
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| Investment in Securities | 31.41 | -220.94 | 11.83 | 54.22 | 30.27 | -103 | Upgrade
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| Other Investing Activities | 43.61 | 33.82 | -67.74 | 15.5 | 8.74 | 15 | Upgrade
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| Investing Cash Flow | 94.5 | -212.59 | -138.21 | 13.48 | -100.27 | -188.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 207.5 | 239.7 | 248.7 | Upgrade
|
| Long-Term Debt Issued | - | 363.2 | 195.7 | - | - | - | Upgrade
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| Total Debt Issued | 324.55 | 363.2 | 195.7 | 207.5 | 239.7 | 248.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -209.7 | -246.29 | -107.7 | Upgrade
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| Long-Term Debt Repaid | - | -314.55 | -216.1 | -1.45 | - | - | Upgrade
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| Total Debt Repaid | -401.6 | -314.55 | -216.1 | -211.15 | -246.29 | -107.7 | Upgrade
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| Net Debt Issued (Repaid) | -77.05 | 48.65 | -20.4 | -3.65 | -6.59 | 141 | Upgrade
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| Issuance of Common Stock | 124.91 | - | - | 35.98 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -90 | -16 | - | Upgrade
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| Common Dividends Paid | -4.51 | -8.47 | -7.51 | -7.69 | -14.46 | -14.68 | Upgrade
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| Other Financing Activities | 67.78 | 80 | 104 | -16 | - | 31.5 | Upgrade
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| Financing Cash Flow | 111.13 | 120.18 | 76.09 | -81.36 | -37.05 | 157.82 | Upgrade
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| Net Cash Flow | 96.56 | -213.53 | -81.53 | 292.68 | 57.97 | 38.39 | Upgrade
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| Free Cash Flow | -132.52 | -155.1 | -102.03 | 300.19 | 78.33 | -47.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 283.24% | - | - | Upgrade
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| Free Cash Flow Margin | -6.20% | -5.99% | -3.36% | 10.08% | 3.55% | -2.04% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.26 | -0.17 | 0.49 | 0.13 | -0.08 | Upgrade
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| Cash Income Tax Paid | 39.7 | 74.59 | 156.53 | 223.69 | 81.65 | 90.25 | Upgrade
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| Levered Free Cash Flow | -256.09 | 67.14 | -43.99 | 528.54 | 45.14 | -65.15 | Upgrade
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| Unlevered Free Cash Flow | -241.31 | 81.56 | -37.51 | 535.72 | 53.02 | -56.2 | Upgrade
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| Change in Net Working Capital | 257.16 | -107.65 | 153.19 | -215.63 | -4.94 | 103.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.