Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)
China
· Delayed Price · Currency is CNY 14.47
+0.03 (0.21%)
Apr 25, 2025, 1:45 PM CST
SHE:000819 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 55.13 | 63.13 | 101.08 | 79.98 | 63.79 | 27.14 | Upgrade
|
| Depreciation & Amortization | 94.13 | 94.13 | 55.74 | 50.32 | 27.2 | 23.25 | Upgrade
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| Other Amortization | 1.79 | 1.79 | 1.51 | 1.92 | 4.17 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.65 | -5.65 | -0.06 | -0.01 | 0.16 | -6.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 0.99 | 1.21 | 1.99 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | -0.4 | -1.92 | -5.98 | -6.08 | Upgrade
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| Provision & Write-off of Bad Debts | -1.64 | -1.64 | 1.02 | 3.25 | 0.37 | 0.45 | Upgrade
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| Other Operating Activities | -11.43 | -3.73 | -3.83 | 12.54 | 9.82 | -6.76 | Upgrade
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| Change in Accounts Receivable | -30.02 | -30.02 | -104.69 | -51.65 | -58.48 | 46.5 | Upgrade
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| Change in Inventory | -135.41 | -135.41 | -14.58 | 3.26 | -24.24 | 3.32 | Upgrade
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| Change in Accounts Payable | 30.39 | 30.39 | 87.01 | 13.07 | 38.77 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 25.19 | 25.19 | 50.93 | 5.02 | -5.36 | 4.13 | Upgrade
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| Operating Cash Flow | 18.78 | 34.47 | 166.77 | 108.81 | 53.91 | 90.78 | Upgrade
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| Operating Cash Flow Growth | -80.44% | -79.33% | 53.26% | 101.86% | -40.62% | 95.28% | Upgrade
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| Capital Expenditures | -305.54 | -459.9 | -818.61 | -382.67 | -357.11 | -136.79 | Upgrade
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| Sale of Property, Plant & Equipment | 15.34 | 15.34 | 0.06 | 0.44 | 0.63 | 7.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.31 | - | Upgrade
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| Investment in Securities | -27 | -59 | -5 | 121.18 | 170.21 | 177.74 | Upgrade
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| Other Investing Activities | 0.94 | 1.23 | 0.83 | 5.83 | 103.47 | 6.94 | Upgrade
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| Investing Cash Flow | -316.26 | -502.33 | -821.72 | -255.23 | -82.49 | 55.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Issued | - | 189.77 | 610.26 | 57 | 10 | - | Upgrade
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| Total Debt Issued | 391.79 | 189.77 | 610.26 | 57 | 10 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.94 | Upgrade
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| Long-Term Debt Repaid | - | -538.38 | -81.84 | -11.65 | -5 | - | Upgrade
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| Total Debt Repaid | -300 | -538.38 | -81.84 | -11.65 | -5 | -13.94 | Upgrade
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| Net Debt Issued (Repaid) | 91.79 | -348.61 | 528.43 | 45.35 | 5 | -8.94 | Upgrade
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| Issuance of Common Stock | - | - | 981.77 | 46.77 | 0.96 | - | Upgrade
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| Common Dividends Paid | -45.9 | -45.56 | -5.39 | -0.42 | -3.37 | -7.76 | Upgrade
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| Other Financing Activities | 35.18 | 34.89 | 35.67 | 27.68 | -4.33 | -2 | Upgrade
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| Financing Cash Flow | 81.07 | -359.29 | 1,540 | 119.38 | -1.74 | -18.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.03 | -0.14 | 1.02 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -216.19 | -827.12 | 885.38 | -26.02 | -30.28 | 127.27 | Upgrade
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| Free Cash Flow | -286.76 | -425.43 | -651.84 | -273.86 | -303.21 | -46.01 | Upgrade
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| Free Cash Flow Margin | -7.07% | -11.13% | -21.25% | -8.50% | -15.53% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -1.18 | -2.19 | -0.91 | -1.01 | -0.15 | Upgrade
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| Cash Interest Paid | 0.61 | 0.61 | 0.15 | 0.1 | 0.35 | 0.26 | Upgrade
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| Cash Income Tax Paid | 515.86 | 530.89 | 329.63 | 117.09 | 31.6 | 51.16 | Upgrade
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| Levered Free Cash Flow | -240.49 | -485.08 | -495.65 | -281.4 | -219.54 | -36.33 | Upgrade
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| Unlevered Free Cash Flow | -234.54 | -481.59 | -492.73 | -280.97 | -219.04 | -35.93 | Upgrade
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| Change in Net Working Capital | 91.62 | 183.47 | -168.37 | 19.51 | -56.3 | -48.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.