Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China
· Delayed Price · Currency is CNY 10.69
-0.10 (-0.93%)
Apr 3, 2025, 3:04 PM CST
SHE:002125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 357.86 | 352.33 | 394.22 | 237.76 | 25.3 | 67.99 | Upgrade
|
| Depreciation & Amortization | 196.57 | 196.57 | 172.33 | 156.01 | 151.92 | 140.27 | Upgrade
|
| Other Amortization | 1.53 | 1.53 | 0.7 | 1.03 | 1.19 | 1.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.41 | -19.41 | 0.01 | -187.09 | 0.08 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 5.41 | 119.66 | 1.51 | 5.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -104.99 | -104.99 | -254.58 | -105.06 | -6.32 | -3.04 | Upgrade
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| Provision & Write-off of Bad Debts | -36.91 | -36.91 | 79.97 | 31.32 | 3.73 | 0.05 | Upgrade
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| Other Operating Activities | 120.01 | 44.87 | 70.63 | 85.02 | 81.73 | 74.28 | Upgrade
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| Change in Accounts Receivable | 67.32 | 67.32 | -431.02 | -329.87 | -41.95 | -136.84 | Upgrade
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| Change in Inventory | 261.7 | 261.7 | -85.89 | -55.45 | -37.69 | -178.97 | Upgrade
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| Change in Accounts Payable | -334.44 | -334.44 | 298.74 | 162.65 | -156.99 | 90.23 | Upgrade
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| Change in Other Net Operating Assets | 1.59 | 1.59 | 0.13 | -0.14 | -0.12 | 21 | Upgrade
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| Operating Cash Flow | 505.47 | 424.81 | 240.71 | 112.22 | 15.07 | 75.19 | Upgrade
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| Operating Cash Flow Growth | 111.10% | 76.48% | 114.51% | 644.65% | -79.96% | 28.88% | Upgrade
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| Capital Expenditures | -175.48 | -129.47 | -185.18 | -272.15 | -203.17 | -203.73 | Upgrade
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| Sale of Property, Plant & Equipment | 94.86 | 117.35 | 1.3 | 2.77 | 1.95 | 1.74 | Upgrade
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| Cash Acquisitions | - | - | - | 2.89 | - | - | Upgrade
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| Divestitures | - | - | - | 24.38 | - | - | Upgrade
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| Investment in Securities | 28 | 13 | - | -15 | -25.3 | -78.93 | Upgrade
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| Other Investing Activities | 93.49 | 92.53 | - | - | 1.12 | 0.19 | Upgrade
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| Investing Cash Flow | 40.88 | 93.41 | -183.89 | -257.11 | -228.39 | -275.73 | Upgrade
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| Short-Term Debt Issued | - | - | 241.49 | 171.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,183 | 1,809 | 1,403 | 1,328 | 1,192 | Upgrade
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| Total Debt Issued | 986 | 1,183 | 2,050 | 1,575 | 1,328 | 1,192 | Upgrade
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| Short-Term Debt Repaid | - | -70.3 | -171.7 | -189 | -441 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,276 | -1,816 | -1,172 | -1,485 | -880.72 | Upgrade
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| Total Debt Repaid | -1,389 | -1,346 | -1,988 | -1,361 | -1,926 | -880.72 | Upgrade
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| Net Debt Issued (Repaid) | -402.86 | -163.25 | 62.05 | 213.08 | -597.53 | 311.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 519.7 | - | Upgrade
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| Common Dividends Paid | -141.01 | -126.5 | -95.19 | -77.06 | -72.76 | -83.69 | Upgrade
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| Other Financing Activities | 9.1 | 36.1 | -29.78 | 45.59 | 401.35 | -36.2 | Upgrade
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| Financing Cash Flow | -535.75 | -253.66 | -62.92 | 181.62 | 250.76 | 191.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.32 | 3 | 13.7 | -4.95 | -5.21 | 1.51 | Upgrade
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| Net Cash Flow | 13.91 | 267.56 | 7.61 | 31.77 | 32.23 | -7.34 | Upgrade
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| Free Cash Flow | 329.99 | 295.33 | 55.53 | -159.93 | -188.1 | -128.54 | Upgrade
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| Free Cash Flow Growth | 150.44% | 431.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.90% | 13.65% | 2.64% | -8.55% | -15.24% | -10.62% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.47 | 0.09 | -0.26 | -0.30 | -0.23 | Upgrade
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| Cash Income Tax Paid | 185.11 | 152.19 | 118.52 | 64.09 | 47.14 | 81.96 | Upgrade
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| Levered Free Cash Flow | 400.98 | 285.44 | 62.95 | -132.92 | -456.39 | -157.68 | Upgrade
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| Unlevered Free Cash Flow | 426.55 | 316.44 | 100.83 | -92.35 | -407.77 | -111.65 | Upgrade
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| Change in Net Working Capital | -156.81 | -57.93 | 24.68 | 92.5 | 418.06 | 138.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.