Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)
China · Delayed Price · Currency is CNY 6.67
+0.19 (2.93%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 479.77 | 198 | 245.55 | -42.15 | -434.61 | 1,384 |
Depreciation & Amortization | 863.41 | 880.64 | 870.97 | 768.86 | 746.17 | 592.82 |
Other Amortization | 1.09 | 2.17 | - | - | - | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 |
Asset Writedown & Restructuring Costs | 57.93 | 12.29 | 7.8 | 8.21 | 4.62 | 127.38 |
Loss (Gain) From Sale of Investments | -7.61 | 0.35 | 6.97 | 8.6 | -6.44 | 5.82 |
Provision & Write-off of Bad Debts | 7.75 | 19.02 | 11.62 | 16.12 | 3.64 | -6.41 |
Other Operating Activities | 146.05 | 144.36 | 167.12 | 155.26 | 140.57 | 194.75 |
Change in Accounts Receivable | -242.5 | -189.7 | -310.67 | -306.52 | -170.4 | 96.13 |
Change in Inventory | 295.62 | -48.17 | -739.6 | -33.32 | 200.69 | -193.4 |
Change in Accounts Payable | -398.53 | -768.75 | -536.52 | -66.85 | -406.32 | -189.37 |
Operating Cash Flow | 1,244 | 252.38 | -268.75 | 565.94 | -103.09 | 1,995 |
Operating Cash Flow Growth | - | - | - | - | - | 1857.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -690.47 | -290.4 | -778.39 | -599.21 | -990.18 | -1,217 |
Sale of Property, Plant & Equipment | 16.84 | 2.35 | 11.08 | 5.36 | 5.48 | 42.33 |
Investment in Securities | -11.48 | -70.7 | 23.58 | -28.94 | 548.05 | -559 |
Other Investing Activities | 0.82 | - | - | - | 5.85 | 3.48 |
Investing Cash Flow | -684.29 | -358.75 | -743.72 | -622.78 | -430.8 | -1,730 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -3.15 | -4.88 | -5.67 | -3.47 | -2.97 | -0.47 |
Net Debt Issued (Repaid) | -409.65 | 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 | -164.44 | -139 | -198.79 | -155.45 | -297.93 | -173.47 |
Other Financing Activities | 70.24 | 13.31 | -25.01 | - | -1 | -0.89 |
Financing Cash Flow | -503.86 | 195.71 | 711.74 | -10.72 | 199.55 | 313.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -10.58 | 6.97 | 16.87 | 4.43 | 57.47 | -23.63 |
Net Cash Flow | 44.78 | 96.3 | -283.86 | -63.13 | -276.86 | 553.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 553.04 | -38.02 | -1,047 | -33.27 | -1,093 | 777.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.36% | -0.48% | -14.22% | -0.45% | -15.03% | 8.81% |
Free Cash Flow Per Share | 0.33 | -0.02 | -0.67 | -0.02 | -0.75 | 0.57 |
Levered Free Cash Flow | 386.03 | -385.24 | -979.13 | 592.26 | -609.16 | 1,125 |
Unlevered Free Cash Flow | 428.36 | -302.97 | -891.41 | 678.89 | -522.82 | 1,224 |
Free Cash Flow After Leases | 549.89 | -42.9 | -1,053 | -36.74 | -1,096 | 776.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -65.04 | 33.39 | -93.89 | -109.77 | 648.75 |
Change in Working Capital | -304.88 | -1,004 | -1,579 | -348.96 | -557.03 | -304.2 |