Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China · Delayed Price · Currency is CNY 16.31
-0.62 (-3.66%)
Jul 23, 2025, 10:48 AM CST
SHE:000678 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 | -35.61 | -35.37 | -53.72 | -125.17 | -49.65 | -91.31 | Upgrade |
Depreciation & Amortization | 97.68 | 97.68 | 103.76 | 112.63 | 116.42 | 103.08 | Upgrade |
Other Amortization | - | - | - | - | - | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -12.81 | -12.81 | -8.75 | -2.03 | -1.52 | -1.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 1.01 | - | 0.83 | Upgrade |
Loss (Gain) From Sale of Investments | -1.04 | -1.04 | 0.02 | 0.62 | -0.12 | 0.99 | Upgrade |
Provision & Write-off of Bad Debts | 1.59 | 1.59 | 6.33 | 2.11 | 6.16 | 14.57 | Upgrade |
Other Operating Activities | 11.24 | 20.88 | 23.94 | 31.14 | 28.86 | 27.02 | Upgrade |
Change in Accounts Receivable | 73.49 | 73.49 | -81.1 | 13.12 | 19.11 | -102.22 | Upgrade |
Change in Inventory | 5.68 | 5.68 | 27.84 | 2.51 | -25.59 | 75.46 | Upgrade |
Change in Accounts Payable | -54.88 | -54.88 | 11.7 | 13.25 | -35.48 | -65.02 | Upgrade |
Change in Other Net Operating Assets | -5.64 | -5.64 | -4.75 | -4.3 | -4.32 | - | Upgrade |
Operating Cash Flow | 82.05 | 91.93 | 29.88 | 38.93 | 54.54 | -43.28 | Upgrade |
Operating Cash Flow Growth | 128.19% | 207.62% | -23.24% | -28.62% | - | - | Upgrade |
Capital Expenditures | -9.52 | -10.96 | -10.14 | -9.25 | -5 | -14.72 | Upgrade |
Sale of Property, Plant & Equipment | 17.35 | 17.37 | 11.42 | 4.55 | 1.73 | 33.36 | Upgrade |
Investment in Securities | 1.85 | 1.85 | 0.04 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.04 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | 9.68 | 8.26 | 1.33 | -4.67 | -3.24 | 18.69 | Upgrade |
Long-Term Debt Issued | - | 379.08 | 452.87 | 315.38 | 370.73 | 313.08 | Upgrade |
Short-Term Debt Repaid | - | -17.69 | -6.95 | -4 | -4 | -4 | Upgrade |
Long-Term Debt Repaid | - | -443.02 | -465.57 | -375.2 | -345.58 | -315.82 | Upgrade |
Total Debt Repaid | -464.89 | -460.7 | -472.52 | -379.2 | -349.58 | -319.82 | Upgrade |
Net Debt Issued (Repaid) | -80.89 | -81.62 | -19.65 | -63.82 | 21.15 | -6.74 | Upgrade |
Common Dividends Paid | -23.49 | -22.53 | -29.6 | -26.47 | -28.4 | -27.88 | Upgrade |
Other Financing Activities | -13.96 | -3.4 | -1.03 | 36 | - | - | Upgrade |
Financing Cash Flow | -118.33 | -107.56 | -50.28 | -54.29 | -7.25 | -34.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -0.49 | 1.88 | 0.41 | -1.66 | 0.85 | Upgrade |
Net Cash Flow | -26.36 | -7.86 | -17.19 | -19.62 | 42.38 | -58.37 | Upgrade |
Free Cash Flow | 72.52 | 80.97 | 19.74 | 29.68 | 49.54 | -58 | Upgrade |
Free Cash Flow Growth | 187.60% | 310.08% | -33.47% | -40.09% | - | - | Upgrade |
Free Cash Flow Margin | 4.96% | 5.56% | 1.42% | 2.63% | 3.76% | -4.87% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.18 | 0.04 | 0.06 | 0.11 | -0.13 | Upgrade |
Cash Income Tax Paid | 51.67 | 52.77 | 76.56 | 48.46 | 70.89 | 123.6 | Upgrade |
Levered Free Cash Flow | 52.53 | 63.61 | 117.66 | 208.81 | 112.73 | 1.3 | Upgrade |
Unlevered Free Cash Flow | 79.41 | 90.49 | 138.43 | 228.01 | 129.71 | 16.81 | Upgrade |
Change in Net Working Capital | -22.33 | -32.62 | -76.03 | -195.3 | -33.62 | 10.19 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.