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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	286.35	198	245.55	-42.15	-434.61	1,384
Depreciation & Amortization	880.64	880.64	870.97	768.86	746.17	592.82
Other Amortization	2.17	2.17	-	-	-	0.39
Loss (Gain) From Sale of Assets	-	-	-	-	-0	0
Asset Writedown & Restructuring Costs	12.29	12.29	7.8	8.21	4.62	127.38
Loss (Gain) From Sale of Investments	0.35	0.35	6.97	8.6	-6.44	5.82
Provision & Write-off of Bad Debts	19.02	19.02	11.62	16.12	3.64	-6.41
Other Operating Activities	499.8	144.36	167.12	155.26	140.57	194.75
Change in Accounts Receivable	-189.7	-189.7	-310.67	-306.52	-170.4	96.13
Change in Inventory	-48.17	-48.17	-739.6	-33.32	200.69	-193.4
Change in Accounts Payable	-768.75	-768.75	-536.52	-66.85	-406.32	-189.37
Operating Cash Flow	696.18	252.38	-268.75	565.94	-103.09	1,995
Operating Cash Flow Growth	-	-	-	-	-	1857.36%
Capital Expenditures	-280.06	-290.4	-778.39	-599.21	-990.18	-1,217
Sale of Property, Plant & Equipment	16.41	2.35	11.08	5.36	5.48	42.33
Investment in Securities	-106.6	-70.7	23.58	-28.94	548.05	-559
Other Investing Activities	0.2	-	-	-	5.85	3.48
Investing Cash Flow	-370.05	-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)	-378.08	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	-137.17	-139	-198.79	-155.45	-297.93	-173.47
Other Financing Activities	10.15	13.31	-25.01	-	-1	-0.89
Financing Cash Flow	-505.09	195.71	711.74	-10.72	199.55	313.26
Foreign Exchange Rate Adjustments	-2.47	6.97	16.87	4.43	57.47	-23.63
Net Cash Flow	-181.43	96.3	-283.86	-63.13	-276.86	553.81
Free Cash Flow	416.12	-38.02	-1,047	-33.27	-1,093	777.37
Free Cash Flow Margin	5.08%	-0.48%	-14.22%	-0.45%	-15.03%	8.81%
Free Cash Flow Per Share	0.25	-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	162.86	-385.24	-979.13	592.26	-609.16	1,125
Unlevered Free Cash Flow	245.14	-302.97	-891.41	678.89	-522.82	1,224
Change in Working Capital	-1,004	-1,004	-1,579	-348.96	-557.03	-304.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.