Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China
· Delayed Price · Currency is CNY 12.15
+0.78 (6.86%)
Apr 30, 2025, 3:04 PM CST
SHE:000678 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -51.8 | -53.72 | -125.17 | -49.65 | -91.31 | Upgrade
|
| Depreciation & Amortization | 97.68 | 103.76 | 112.63 | 116.42 | 103.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.81 | -8.75 | -2.03 | -1.52 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.77 | - | 1.01 | - | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | 0.02 | 0.62 | -0.12 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.33 | 2.11 | 6.16 | 14.57 | Upgrade
|
| Other Operating Activities | 35.91 | 23.94 | 31.14 | 28.86 | 27.02 | Upgrade
|
| Change in Accounts Receivable | 73.49 | -81.1 | 13.12 | 19.11 | -102.22 | Upgrade
|
| Change in Inventory | 5.68 | 27.84 | 2.51 | -25.59 | 75.46 | Upgrade
|
| Change in Accounts Payable | -54.88 | 11.7 | 13.25 | -35.48 | -65.02 | Upgrade
|
| Change in Other Net Operating Assets | -5.64 | -4.75 | -4.3 | -4.32 | - | Upgrade
|
| Operating Cash Flow | 91.93 | 29.88 | 38.93 | 54.54 | -43.28 | Upgrade
|
| Operating Cash Flow Growth | 207.62% | -23.24% | -28.62% | - | - | Upgrade
|
| Capital Expenditures | -10.96 | -10.14 | -9.25 | -5 | -14.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.37 | 11.42 | 4.55 | 1.73 | 33.36 | Upgrade
|
| Investment in Securities | 1.81 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 8.26 | 1.33 | -4.67 | -3.24 | 18.69 | Upgrade
|
| Long-Term Debt Issued | 210.28 | 452.87 | 315.38 | 370.73 | 313.08 | Upgrade
|
| Short-Term Debt Repaid | - | -6.95 | -4 | -4 | -4 | Upgrade
|
| Long-Term Debt Repaid | -229.94 | -465.57 | -375.2 | -345.58 | -315.82 | Upgrade
|
| Total Debt Repaid | -229.94 | -472.52 | -379.2 | -349.58 | -319.82 | Upgrade
|
| Net Debt Issued (Repaid) | -19.66 | -19.65 | -63.82 | 21.15 | -6.74 | Upgrade
|
| Common Dividends Paid | -22.53 | -29.6 | -26.47 | -28.4 | -27.88 | Upgrade
|
| Other Financing Activities | -65.37 | -1.03 | 36 | - | - | Upgrade
|
| Financing Cash Flow | -107.56 | -50.28 | -54.29 | -7.25 | -34.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 1.88 | 0.41 | -1.66 | 0.85 | Upgrade
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| Net Cash Flow | -7.86 | -17.19 | -19.62 | 42.38 | -58.37 | Upgrade
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| Free Cash Flow | 80.97 | 19.74 | 29.68 | 49.54 | -58 | Upgrade
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| Free Cash Flow Growth | 310.08% | -33.47% | -40.09% | - | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 1.42% | 2.63% | 3.76% | -4.87% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.04 | 0.06 | 0.11 | -0.13 | Upgrade
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| Cash Income Tax Paid | 52.77 | 76.56 | 48.46 | 70.89 | 123.6 | Upgrade
|
| Levered Free Cash Flow | 128.93 | 117.66 | 208.81 | 112.73 | 1.3 | Upgrade
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| Unlevered Free Cash Flow | 128.93 | 138.43 | 228.01 | 129.71 | 16.81 | Upgrade
|
| Change in Net Working Capital | -58.07 | -76.03 | -195.3 | -33.62 | 10.19 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.