Xinxiang Chemical Fiber Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	198	245.55	-42.15	-434.61	1,384
Depreciation & Amortization	880.64	870.97	768.86	746.17	592.82
Other Amortization	2.17	-	-	-	0.39
Loss (Gain) From Sale of Assets	-	-	-	-0	0
Asset Writedown & Restructuring Costs	12.29	7.8	8.21	4.62	127.38
Loss (Gain) From Sale of Investments	0.35	6.97	8.6	-6.44	5.82
Provision & Write-off of Bad Debts	19.02	11.62	16.12	3.64	-6.41
Other Operating Activities	144.36	167.12	155.26	140.57	194.75
Change in Accounts Receivable	-189.7	-310.67	-306.52	-170.4	96.13
Change in Inventory	-48.17	-739.6	-33.32	200.69	-193.4
Change in Accounts Payable	-768.75	-536.52	-66.85	-406.32	-189.37
Operating Cash Flow	252.38	-268.75	565.94	-103.09	1,995
Operating Cash Flow Growth	-	-	-	-	1857.36%
Capital Expenditures	-290.4	-778.39	-599.21	-990.18	-1,217
Sale of Property, Plant & Equipment	2.35	11.08	5.36	5.48	42.33
Investment in Securities	-70.7	23.58	-28.94	548.05	-559
Other Investing Activities	-	-	-	5.85	3.48
Investing Cash Flow	-358.75	-743.72	-622.78	-430.8	-1,730
Long-Term Debt Issued	2,612	2,018	2,236	2,430	1,739
Long-Term Debt Repaid	-2,290	-1,938	-2,070	-1,802	-2,224
Net Debt Issued (Repaid)	321.4	80.54	165.73	628.48	-485.58
Issuance of Common Stock	-	855	-	-	973.2
Repurchase of Common Stock	-	-	-21	-130	-
Common Dividends Paid	-139	-198.79	-155.45	-297.93	-173.47
Other Financing Activities	13.31	-25.01	-	-1	-0.89
Financing Cash Flow	195.71	711.74	-10.72	199.55	313.26
Foreign Exchange Rate Adjustments	6.97	16.87	4.43	57.47	-23.63
Net Cash Flow	96.3	-283.86	-63.13	-276.86	553.81
Free Cash Flow	-38.02	-1,047	-33.27	-1,093	777.37
Free Cash Flow Margin	-0.48%	-14.22%	-0.45%	-15.03%	8.81%
Free Cash Flow Per Share	-0.02	-0.67	-0.02	-0.75	0.57
Cash Income Tax Paid	-65.04	33.39	-93.89	-109.77	648.75
Levered Free Cash Flow	-385.24	-979.13	592.26	-609.16	1,125
Unlevered Free Cash Flow	-302.97	-891.41	678.89	-522.82	1,224
Change in Working Capital	-1,004	-1,579	-348.96	-557.03	-304.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.