Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China
· Delayed Price · Currency is CNY 3.540
+0.050 (1.43%)
May 19, 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 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 133.53 | 167.44 | 1,351 | 1,676 | 2,007 | 1,812 | Upgrade
|
| Depreciation & Amortization | 1,722 | 1,722 | 1,637 | 1,590 | 1,182 | 1,282 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.08 | 0.28 | 0.58 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -441.1 | -441.1 | -164.76 | -23.4 | -161.69 | -2.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 80.47 | 80.47 | 1.7 | 46.58 | 374.82 | 493.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.44 | -83.44 | -683.61 | -694.27 | -502.5 | -427.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.34 | 46.34 | 85.23 | 28.4 | 321.7 | 607.06 | Upgrade
|
| Other Operating Activities | -225.73 | 488.24 | 656.29 | 903.23 | 642.74 | 1,033 | Upgrade
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| Change in Accounts Receivable | -909.41 | -909.41 | 853.75 | 235.35 | 675.62 | -1,769 | Upgrade
|
| Change in Inventory | 369.15 | 369.15 | -429.62 | -46.6 | 555.39 | -952.22 | Upgrade
|
| Change in Accounts Payable | -725.9 | -725.9 | -1,429 | -494.57 | -1,930 | 1,178 | Upgrade
|
| Operating Cash Flow | -33.17 | 714.71 | 1,914 | 3,231 | 3,169 | 3,120 | Upgrade
|
| Operating Cash Flow Growth | - | -62.67% | -40.74% | 1.95% | 1.58% | -0.28% | Upgrade
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| Capital Expenditures | -847.17 | -954.75 | -1,343 | -2,344 | -3,095 | -883.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 216.65 | 216.67 | 169.79 | 11.78 | 1.88 | 28.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.59 | Upgrade
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| Divestitures | - | - | 102 | 5.46 | - | - | Upgrade
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| Investment in Securities | 245 | 225 | -4.73 | 206.82 | 30.15 | 587.14 | Upgrade
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| Other Investing Activities | 70.16 | 198.05 | 468.49 | 238.67 | 378.99 | 87.95 | Upgrade
|
| Investing Cash Flow | -315.36 | -315.03 | -607.3 | -1,881 | -2,684 | 454.69 | Upgrade
|
| Long-Term Debt Issued | - | 6,974 | 7,956 | 11,642 | 9,743 | 10,223 | Upgrade
|
| Long-Term Debt Repaid | - | -8,099 | -8,378 | -10,864 | -10,119 | -11,422 | Upgrade
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| Net Debt Issued (Repaid) | 2,167 | -1,125 | -422.43 | 777.22 | -375.59 | -1,199 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 98.18 | Upgrade
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| Repurchase of Common Stock | -29.78 | -29.78 | - | -35.03 | -2.1 | -125.8 | Upgrade
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| Common Dividends Paid | -569.15 | -688.08 | -983.99 | -1,029 | -1,179 | -1,193 | Upgrade
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| Other Financing Activities | -84.51 | -84.51 | -81.57 | -21.22 | 370 | 625 | Upgrade
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| Financing Cash Flow | 1,483 | -1,927 | -1,488 | -308.23 | -1,187 | -1,794 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.65 | 11.58 | -12.09 | 83.65 | -16.46 | -28.94 | Upgrade
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| Net Cash Flow | 1,161 | -1,516 | -192.95 | 1,125 | -717.75 | 1,751 | Upgrade
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| Free Cash Flow | -880.34 | -240.04 | 571.58 | 886.79 | 74.41 | 2,236 | Upgrade
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| Free Cash Flow Growth | - | - | -35.55% | 1091.79% | -96.67% | 1376.24% | Upgrade
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| Free Cash Flow Margin | -2.48% | -0.66% | 1.32% | 1.86% | 0.14% | 5.21% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.06 | 0.14 | 0.22 | 0.02 | 0.56 | Upgrade
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| Cash Income Tax Paid | 1,155 | 1,008 | 1,166 | 943.24 | 2,287 | 1,870 | Upgrade
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| Levered Free Cash Flow | 438.91 | -189.5 | 413.91 | 434.34 | -409.91 | 2,302 | Upgrade
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| Unlevered Free Cash Flow | 665.67 | 51.82 | 718.98 | 740.33 | -92.98 | 2,687 | Upgrade
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| Change in Net Working Capital | 286.32 | 737.17 | 82.94 | -587.51 | 31.27 | -584.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.