Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China
· Delayed Price · Currency is CNY 3.020
+0.010 (0.33%)
Apr 25, 2025, 2:45 PM CST
Xiwang Foodstuffs 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 | Mar '25 Mar 31, 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 | -486.91 | -443.57 | -16.87 | -618.68 | 183.56 | 312.84 | Upgrade
|
| Depreciation & Amortization | 76.84 | 76.84 | 100.95 | 96.07 | 86.26 | 74.03 | Upgrade
|
| Other Amortization | 6.84 | 6.84 | - | - | 0.6 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | 0.02 | 1.49 | 6.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 869.46 | 869.46 | 1.52 | 790.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.04 | -3.04 | -1.02 | 1.2 | -8.3 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.6 | 14.6 | 22.14 | 0.97 | -3.9 | 1.09 | Upgrade
|
| Other Operating Activities | 93.31 | -17.05 | 98.06 | -35.83 | 119.99 | 125.81 | Upgrade
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| Change in Accounts Receivable | 198.28 | 198.28 | -28.27 | 157.51 | -244.44 | 59.16 | Upgrade
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| Change in Inventory | 235.57 | 235.57 | 62.79 | -37.9 | -369.97 | 61.94 | Upgrade
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| Change in Accounts Payable | -476.33 | -476.33 | 248.23 | -58.58 | 47.49 | 87.25 | Upgrade
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| Operating Cash Flow | 299.81 | 232.79 | 425.69 | 58.78 | -176.47 | 702.65 | Upgrade
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| Operating Cash Flow Growth | -0.98% | -45.31% | 624.24% | - | - | 78.71% | Upgrade
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| Capital Expenditures | -31.57 | -17.95 | -18.52 | -113.31 | -38.05 | -188.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.07 | 1.17 | 6.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -407.29 | Upgrade
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| Investment in Securities | 93.87 | 93.87 | -182.77 | 130.57 | 437.12 | -409.15 | Upgrade
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| Other Investing Activities | 21.76 | 21.91 | 36.59 | 31.68 | 31.52 | 27.56 | Upgrade
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| Investing Cash Flow | 84.06 | 97.83 | -164.68 | 49 | 431.76 | -970.99 | Upgrade
|
| Long-Term Debt Issued | - | 910.02 | 892.99 | 988.24 | 1,049 | 1,046 | Upgrade
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| Total Debt Issued | 910.02 | 910.02 | 892.99 | 988.24 | 1,049 | 1,046 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -926.95 | -1,026 | -972.66 | -1,250 | -1,244 | Upgrade
|
| Total Debt Repaid | -910.29 | -926.95 | -1,026 | -972.66 | -1,250 | -1,245 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -16.93 | -132.94 | 15.58 | -201.14 | -198.91 | Upgrade
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| Common Dividends Paid | -140.82 | -140.73 | -143.93 | -98.85 | -83.24 | -116.01 | Upgrade
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| Other Financing Activities | -7.76 | -7.76 | -0.24 | - | 30 | -13.2 | Upgrade
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| Financing Cash Flow | -148.85 | -165.42 | -277.11 | -83.26 | -254.38 | -328.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.65 | 2.02 | 0.24 | 6.14 | -2.4 | -11.22 | Upgrade
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| Net Cash Flow | 236.67 | 167.21 | -15.86 | 30.66 | -1.5 | -607.68 | Upgrade
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| Free Cash Flow | 268.24 | 214.84 | 407.17 | -54.53 | -214.52 | 514.31 | Upgrade
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| Free Cash Flow Growth | -5.43% | -47.24% | - | - | - | 42.08% | Upgrade
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| Free Cash Flow Margin | 5.69% | 4.32% | 7.42% | -0.90% | -3.38% | 8.90% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.20 | 0.38 | -0.05 | -0.20 | 0.48 | Upgrade
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| Cash Income Tax Paid | 59.23 | 62.77 | 64.89 | 103.14 | 106.12 | 155.25 | Upgrade
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| Levered Free Cash Flow | 146.81 | 81 | 299.93 | -90.89 | -371.49 | -87.99 | Upgrade
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| Unlevered Free Cash Flow | 239.74 | 173.92 | 390.08 | -30.95 | -321.15 | -5.92 | Upgrade
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| Change in Net Working Capital | -80.88 | 38.16 | -234.21 | -70.44 | 566.72 | 212.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.