Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China flag China · Delayed Price · Currency is CNY
3.410
+0.030 (0.89%)
Apr 29, 2025, 2:45 PM CST

SHE:000778 Cash Flow Statement

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 '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
167.441,3511,6762,0071,812
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Depreciation & Amortization
1,7221,6371,5901,1821,282
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Other Amortization
0.10.080.280.581.3
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Loss (Gain) From Sale of Assets
-441.1-164.76-23.4-161.69-2.17
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Asset Writedown & Restructuring Costs
80.471.746.58374.82493.71
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Loss (Gain) From Sale of Investments
-83.44-683.61-694.27-502.5-427.19
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Provision & Write-off of Bad Debts
46.3485.2328.4321.7607.06
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Other Operating Activities
488.24656.29903.23642.741,033
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Change in Accounts Receivable
-909.41853.75235.35675.62-1,769
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Change in Inventory
369.15-429.62-46.6555.39-952.22
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Change in Accounts Payable
-725.9-1,429-494.57-1,9301,178
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Operating Cash Flow
714.711,9143,2313,1693,120
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Operating Cash Flow Growth
-62.67%-40.74%1.95%1.58%-0.28%
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Capital Expenditures
-954.75-1,343-2,344-3,095-883.48
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Sale of Property, Plant & Equipment
216.67169.7911.781.8828.14
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Cash Acquisitions
-----2.59
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Divestitures
-1025.46--
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Investment in Securities
225-4.73206.8230.15587.14
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Other Investing Activities
198.05468.49238.67378.9987.95
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Investing Cash Flow
-315.03-607.3-1,881-2,684454.69
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Long-Term Debt Issued
6,9747,95611,6429,74310,223
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Long-Term Debt Repaid
-8,099-8,378-10,864-10,119-11,422
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Net Debt Issued (Repaid)
-1,125-422.43777.22-375.59-1,199
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Issuance of Common Stock
----98.18
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Repurchase of Common Stock
-29.78--35.03-2.1-125.8
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Common Dividends Paid
-688.08-983.99-1,029-1,179-1,193
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Other Financing Activities
-84.51-81.57-21.22370625
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Financing Cash Flow
-1,927-1,488-308.23-1,187-1,794
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Foreign Exchange Rate Adjustments
11.58-12.0983.65-16.46-28.94
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Net Cash Flow
-1,516-192.951,125-717.751,751
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Free Cash Flow
-240.04571.58886.7974.412,236
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Free Cash Flow Growth
--35.55%1091.79%-96.67%1376.24%
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Free Cash Flow Margin
-0.66%1.32%1.86%0.14%5.21%
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Free Cash Flow Per Share
-0.060.140.220.020.56
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Cash Income Tax Paid
1,0081,166943.242,2871,870
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Levered Free Cash Flow
-189.5413.91434.34-409.912,302
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Unlevered Free Cash Flow
51.82718.98740.33-92.982,687
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Change in Net Working Capital
737.1782.94-587.5131.27-584.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.