Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)
China
· Delayed Price · Currency is CNY 3.900
-0.050 (-1.27%)
Jun 13, 2025, 3:04 PM CST
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 | 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 210.97 | 245.55 | -42.15 | -434.61 | 1,384 | 83.59 | Upgrade
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| Depreciation & Amortization | 869.57 | 869.57 | 768.86 | 746.17 | 592.82 | 447.26 | Upgrade
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| Other Amortization | 1.4 | 1.4 | - | - | 0.39 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | 6.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.8 | 7.8 | 8.21 | 4.62 | 127.38 | 31.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.97 | 6.97 | 8.6 | -6.44 | 5.82 | 11.59 | Upgrade
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| Provision & Write-off of Bad Debts | 11.62 | 11.62 | 16.12 | 3.64 | -6.41 | 4.73 | Upgrade
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| Other Operating Activities | 192.61 | 167.12 | 155.26 | 140.57 | 194.75 | 202.93 | Upgrade
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| Change in Accounts Receivable | -310.67 | -310.67 | -306.52 | -170.4 | 96.13 | -504.96 | Upgrade
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| Change in Inventory | -739.6 | -739.6 | -33.32 | 200.69 | -193.4 | -41.4 | Upgrade
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| Change in Accounts Payable | -536.52 | -536.52 | -66.85 | -406.32 | -189.37 | -166.44 | Upgrade
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| Operating Cash Flow | -277.85 | -268.75 | 565.94 | -103.09 | 1,995 | 101.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1857.36% | -61.93% | Upgrade
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| Capital Expenditures | -762.25 | -778.39 | -599.21 | -990.18 | -1,217 | -231.14 | Upgrade
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| Sale of Property, Plant & Equipment | 10.25 | 11.08 | 5.36 | 5.48 | 42.33 | 1.37 | Upgrade
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| Investment in Securities | 9.18 | 23.58 | -28.94 | 548.05 | -559 | -15.31 | Upgrade
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| Other Investing Activities | -0.09 | - | - | 5.85 | 3.48 | 4.27 | Upgrade
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| Investing Cash Flow | -742.91 | -743.72 | -622.78 | -430.8 | -1,730 | -240.81 | Upgrade
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| Long-Term Debt Issued | - | 2,018 | 2,236 | 2,430 | 1,739 | 2,370 | Upgrade
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| Long-Term Debt Repaid | - | -1,938 | -2,070 | -1,802 | -2,224 | -1,676 | Upgrade
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| Net Debt Issued (Repaid) | 401.44 | 80.54 | 165.73 | 628.48 | -485.58 | 694.25 | Upgrade
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| Issuance of Common Stock | 855 | 855 | - | - | 973.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -21 | -130 | - | - | Upgrade
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| Common Dividends Paid | -196.59 | -198.79 | -155.45 | -297.93 | -173.47 | -174.12 | Upgrade
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| Other Financing Activities | -55.01 | -25.01 | - | -1 | -0.89 | 1 | Upgrade
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| Financing Cash Flow | 1,005 | 711.74 | -10.72 | 199.55 | 313.26 | 521.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.73 | 16.87 | 4.43 | 57.47 | -23.63 | -28.48 | Upgrade
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| Net Cash Flow | 1.81 | -283.86 | -63.13 | -276.86 | 553.81 | 353.74 | Upgrade
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| Free Cash Flow | -1,040 | -1,047 | -33.27 | -1,093 | 777.37 | -129.23 | Upgrade
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| Free Cash Flow Margin | -14.29% | -14.22% | -0.45% | -15.03% | 8.81% | -2.89% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.67 | -0.02 | -0.75 | 0.57 | -0.10 | Upgrade
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| Cash Income Tax Paid | 1.48 | 33.39 | -93.89 | -109.77 | 648.75 | 74.32 | Upgrade
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| Levered Free Cash Flow | -1,071 | -979.13 | 592.26 | -609.16 | 1,125 | -154.62 | Upgrade
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| Unlevered Free Cash Flow | -983.46 | -891.41 | 678.89 | -522.82 | 1,224 | -59 | Upgrade
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| Change in Net Working Capital | 1,286 | 1,208 | -429.8 | -84.39 | -482.32 | 471.57 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.