Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China
· Delayed Price · Currency is CNY 3.480
-0.020 (-0.57%)
Apr 2, 2025, 2:45 PM CST
SHE:000778 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
| Net Income | 745.06 | 1,351 | 1,676 | 2,007 | 1,812 | 1,497 | Upgrade
|
| Depreciation & Amortization | 1,637 | 1,637 | 1,590 | 1,182 | 1,282 | 1,443 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.28 | 0.58 | 1.3 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -164.76 | -164.76 | -23.4 | -161.69 | -2.17 | -9.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 46.58 | 374.82 | 493.71 | 386.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -683.61 | -683.61 | -694.27 | -502.5 | -427.19 | 98.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.06 | 26.06 | 28.4 | 321.7 | 607.06 | 429.26 | Upgrade
|
| Other Operating Activities | -1,440 | 715.46 | 903.23 | 642.74 | 1,033 | 684.86 | Upgrade
|
| Change in Accounts Receivable | 853.75 | 853.75 | 235.35 | 675.62 | -1,769 | 1,690 | Upgrade
|
| Change in Inventory | -429.62 | -429.62 | -46.6 | 555.39 | -952.22 | 403.04 | Upgrade
|
| Change in Accounts Payable | -1,429 | -1,429 | -494.57 | -1,930 | 1,178 | -3,319 | Upgrade
|
| Operating Cash Flow | -846.48 | 1,914 | 3,231 | 3,169 | 3,120 | 3,128 | Upgrade
|
| Operating Cash Flow Growth | - | -40.74% | 1.95% | 1.58% | -0.28% | -16.64% | Upgrade
|
| Capital Expenditures | -765.42 | -1,343 | -2,344 | -3,095 | -883.48 | -2,977 | Upgrade
|
| Sale of Property, Plant & Equipment | 171.27 | 169.79 | 11.78 | 1.88 | 28.14 | 38.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.59 | -0 | Upgrade
|
| Divestitures | 102 | 102 | 5.46 | - | - | - | Upgrade
|
| Investment in Securities | 88.27 | -4.73 | 206.82 | 30.15 | 587.14 | 385.32 | Upgrade
|
| Other Investing Activities | 346.22 | 468.49 | 238.67 | 378.99 | 87.95 | 1,218 | Upgrade
|
| Investing Cash Flow | -57.66 | -607.3 | -1,881 | -2,684 | 454.69 | -645.51 | Upgrade
|
| Long-Term Debt Issued | - | 7,956 | 11,642 | 9,743 | 10,223 | 12,698 | Upgrade
|
| Long-Term Debt Repaid | - | -8,378 | -10,864 | -10,119 | -11,422 | -12,995 | Upgrade
|
| Net Debt Issued (Repaid) | -2,020 | -422.43 | 777.22 | -375.59 | -1,199 | -297.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 98.18 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -35.03 | -2.1 | -125.8 | - | Upgrade
|
| Common Dividends Paid | -630.49 | -983.99 | -1,029 | -1,179 | -1,193 | -1,373 | Upgrade
|
| Other Financing Activities | -101.57 | -81.57 | -21.22 | 370 | 625 | 28.12 | Upgrade
|
| Financing Cash Flow | -2,752 | -1,488 | -308.23 | -1,187 | -1,794 | -1,642 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.39 | -12.09 | 83.65 | -16.46 | -28.94 | -0.59 | Upgrade
|
| Net Cash Flow | -3,606 | -192.95 | 1,125 | -717.75 | 1,751 | 840.2 | Upgrade
|
| Free Cash Flow | -1,612 | 571.58 | 886.79 | 74.41 | 2,236 | 151.47 | Upgrade
|
| Free Cash Flow Growth | - | -35.55% | 1091.79% | -96.67% | 1376.24% | -92.07% | Upgrade
|
| Free Cash Flow Margin | -4.74% | 1.32% | 1.86% | 0.14% | 5.21% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.14 | 0.22 | 0.02 | 0.56 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1,069 | 1,166 | 943.24 | 2,287 | 1,870 | 2,141 | Upgrade
|
| Levered Free Cash Flow | -2,152 | 448.6 | 434.34 | -409.91 | 2,302 | 2,130 | Upgrade
|
| Unlevered Free Cash Flow | -1,887 | 753.67 | 740.33 | -92.98 | 2,687 | 2,498 | Upgrade
|
| Change in Net Working Capital | 2,953 | 80.8 | -587.51 | 31.27 | -584.14 | -2,292 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.