Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China flag China · Delayed Price · Currency is CNY
17.04
+0.49 (2.96%)
Jul 16, 2025, 2:45 PM CST

SHE:000678 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-35.61-35.37-53.72-125.17-49.65-91.31
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Depreciation & Amortization
97.6897.68103.76112.63116.42103.08
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Other Amortization
-----0.13
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Loss (Gain) From Sale of Assets
-12.81-12.81-8.75-2.03-1.52-1.07
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Asset Writedown & Restructuring Costs
00-1.01-0.83
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Loss (Gain) From Sale of Investments
-1.04-1.040.020.62-0.120.99
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Provision & Write-off of Bad Debts
1.591.596.332.116.1614.57
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Other Operating Activities
11.2420.8823.9431.1428.8627.02
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Change in Accounts Receivable
73.4973.49-81.113.1219.11-102.22
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Change in Inventory
5.685.6827.842.51-25.5975.46
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Change in Accounts Payable
-54.88-54.8811.713.25-35.48-65.02
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Change in Other Net Operating Assets
-5.64-5.64-4.75-4.3-4.32-
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Operating Cash Flow
82.0591.9329.8838.9354.54-43.28
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Operating Cash Flow Growth
128.19%207.62%-23.24%-28.62%--
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Capital Expenditures
-9.52-10.96-10.14-9.25-5-14.72
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Sale of Property, Plant & Equipment
17.3517.3711.424.551.7333.36
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Investment in Securities
1.851.850.04---
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Other Investing Activities
---0.040.030.04
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Investing Cash Flow
9.688.261.33-4.67-3.2418.69
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Long-Term Debt Issued
-379.08452.87315.38370.73313.08
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Short-Term Debt Repaid
--17.69-6.95-4-4-4
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Long-Term Debt Repaid
--443.02-465.57-375.2-345.58-315.82
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Total Debt Repaid
-464.89-460.7-472.52-379.2-349.58-319.82
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Net Debt Issued (Repaid)
-80.89-81.62-19.65-63.8221.15-6.74
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Common Dividends Paid
-23.49-22.53-29.6-26.47-28.4-27.88
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Other Financing Activities
-13.96-3.4-1.0336--
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Financing Cash Flow
-118.33-107.56-50.28-54.29-7.25-34.62
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Foreign Exchange Rate Adjustments
0.25-0.491.880.41-1.660.85
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Net Cash Flow
-26.36-7.86-17.19-19.6242.38-58.37
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Free Cash Flow
72.5280.9719.7429.6849.54-58
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Free Cash Flow Growth
187.60%310.08%-33.47%-40.09%--
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Free Cash Flow Margin
4.96%5.56%1.42%2.63%3.76%-4.87%
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Free Cash Flow Per Share
0.160.180.040.060.11-0.13
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Cash Income Tax Paid
51.6752.7776.5648.4670.89123.6
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Levered Free Cash Flow
52.5363.61117.66208.81112.731.3
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Unlevered Free Cash Flow
79.4190.49138.43228.01129.7116.81
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Change in Net Working Capital
-22.33-32.62-76.03-195.3-33.6210.19
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.