Xinxiang Chemical Fiber 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	179.49	245.55	-42.15	-434.61	1,384	83.59
Depreciation & Amortization	869.57	869.57	768.86	746.17	592.82	447.26
Other Amortization	1.4	1.4	-	-	0.39	0.36
Loss (Gain) From Sale of Assets	-	-	-	-0	0	6.43
Asset Writedown & Restructuring Costs	7.8	7.8	8.21	4.62	127.38	31.88
Loss (Gain) From Sale of Investments	6.97	6.97	8.6	-6.44	5.82	11.59
Provision & Write-off of Bad Debts	11.62	11.62	16.12	3.64	-6.41	4.73
Other Operating Activities	319.07	167.12	155.26	140.57	194.75	202.93
Change in Accounts Receivable	-310.67	-310.67	-306.52	-170.4	96.13	-504.96
Change in Inventory	-739.6	-739.6	-33.32	200.69	-193.4	-41.4
Change in Accounts Payable	-536.52	-536.52	-66.85	-406.32	-189.37	-166.44
Operating Cash Flow	-182.87	-268.75	565.94	-103.09	1,995	101.91
Operating Cash Flow Growth	-	-	-	-	1857.36%	-61.93%
Capital Expenditures	-493.99	-778.39	-599.21	-990.18	-1,217	-231.14
Sale of Property, Plant & Equipment	2.61	11.08	5.36	5.48	42.33	1.37
Investment in Securities	-119.87	23.58	-28.94	548.05	-559	-15.31
Other Investing Activities	-0.06	-	-	5.85	3.48	4.27
Investing Cash Flow	-611.31	-743.72	-622.78	-430.8	-1,730	-240.81
Long-Term Debt Issued	-	2,018	2,236	2,430	1,739	2,370
Long-Term Debt Repaid	-	-1,938	-2,070	-1,802	-2,224	-1,676
Net Debt Issued (Repaid)	626.25	80.54	165.73	628.48	-485.58	694.25
Issuance of Common Stock	-	855	-	-	973.2	-
Repurchase of Common Stock	-	-	-21	-130	-	-
Common Dividends Paid	-190.52	-198.79	-155.45	-297.93	-173.47	-174.12
Other Financing Activities	9.15	-25.01	-	-1	-0.89	1
Financing Cash Flow	444.88	711.74	-10.72	199.55	313.26	521.13
Foreign Exchange Rate Adjustments	13.65	16.87	4.43	57.47	-23.63	-28.48
Net Cash Flow	-335.65	-283.86	-63.13	-276.86	553.81	353.74
Free Cash Flow	-676.86	-1,047	-33.27	-1,093	777.37	-129.23
Free Cash Flow Margin	-8.97%	-14.22%	-0.45%	-15.03%	8.81%	-2.89%
Free Cash Flow Per Share	-0.41	-0.67	-0.02	-0.75	0.57	-0.10
Cash Income Tax Paid	-	33.39	-93.89	-109.77	648.75	74.32
Levered Free Cash Flow	-1,005	-979.13	592.26	-609.16	1,125	-154.62
Unlevered Free Cash Flow	-922.59	-891.41	678.89	-522.82	1,224	-59
Change in Working Capital	-1,579	-1,579	-348.96	-557.03	-304.2	-686.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.