Xinzhi Group Co., Ltd. (SHE:002664)
China
· Delayed Price · Currency is CNY 22.47
+0.60 (2.74%)
Jun 4, 2025, 2:45 PM CST
Xinzhi Group 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 | -20.24 | 21.08 | 242.74 | 210.88 | 204 | 316.15 | Upgrade
|
| Depreciation & Amortization | 208.75 | 208.75 | 167.89 | 120.02 | 94.59 | 84.42 | Upgrade
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| Other Amortization | 4.69 | 4.69 | 4.85 | 0.47 | - | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 1.45 | -0.1 | -0.08 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 16.11 | 4.44 | 1.21 | 9.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | -0.75 | 0.51 | -3.52 | -7.4 | -142.98 | Upgrade
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| Provision & Write-off of Bad Debts | 5.57 | 5.57 | 14.68 | 1.25 | -5.38 | 8.35 | Upgrade
|
| Other Operating Activities | 143.64 | 116.54 | 82.09 | -37.83 | -33.34 | 31.98 | Upgrade
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| Change in Accounts Receivable | -1,038 | -1,038 | -692.16 | -152.63 | 344.95 | -371.73 | Upgrade
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| Change in Inventory | -197.06 | -197.06 | -59.17 | -247.47 | -210.9 | -225.97 | Upgrade
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| Change in Accounts Payable | 1,379 | 1,379 | 549.14 | 334.39 | -486.95 | 463.19 | Upgrade
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| Change in Other Net Operating Assets | 6.76 | 6.76 | 7.41 | 17.95 | 13.26 | - | Upgrade
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| Operating Cash Flow | 504.8 | 519.01 | 357.16 | 199.46 | -89.86 | 171.85 | Upgrade
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| Operating Cash Flow Growth | -1.21% | 45.32% | 79.06% | - | - | -80.71% | Upgrade
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| Capital Expenditures | -767.27 | -791.56 | -747.77 | -464.23 | -302.71 | -283.34 | Upgrade
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| Sale of Property, Plant & Equipment | 19.76 | 21.88 | 10.1 | 0.5 | 2.61 | 2.35 | Upgrade
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| Divestitures | 0.45 | - | - | - | 328 | 138.74 | Upgrade
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| Investment in Securities | - | - | 47.04 | -10 | 35 | 358.82 | Upgrade
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| Other Investing Activities | -58.24 | 0.75 | 2.22 | 1.72 | 7.71 | - | Upgrade
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| Investing Cash Flow | -805.31 | -768.93 | -688.4 | -472 | 70.61 | 216.56 | Upgrade
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| Short-Term Debt Issued | - | 1,884 | 949.73 | 1,949 | 1,955 | 525.08 | Upgrade
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| Long-Term Debt Issued | - | 2,037 | 1,447 | 1,134 | 568 | 823.64 | Upgrade
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| Total Debt Issued | 3,706 | 3,920 | 2,397 | 3,083 | 2,523 | 1,349 | Upgrade
|
| Short-Term Debt Repaid | - | -1,810 | -1,575 | -2,015 | -1,015 | -378.05 | Upgrade
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| Long-Term Debt Repaid | - | -1,846 | -517.44 | -867.68 | -475 | - | Upgrade
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| Total Debt Repaid | -3,616 | -3,656 | -2,092 | -2,883 | -1,490 | -378.05 | Upgrade
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| Net Debt Issued (Repaid) | 89.8 | 264.76 | 304.64 | 199.47 | 1,033 | 970.67 | Upgrade
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| Issuance of Common Stock | 15.87 | 12.97 | 30.45 | - | 26.27 | - | Upgrade
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| Common Dividends Paid | -90.16 | -87.67 | -64.96 | -48.96 | -52.01 | -42.46 | Upgrade
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| Other Financing Activities | 110.4 | 342.42 | 303.01 | -32.48 | -800.48 | -1,174 | Upgrade
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| Financing Cash Flow | 125.91 | 532.49 | 573.13 | 118.03 | 206.7 | -245.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.77 | 3.83 | 0.57 | 6.33 | -4.17 | -0.96 | Upgrade
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| Net Cash Flow | -169.82 | 286.4 | 242.46 | -148.19 | 183.3 | 141.79 | Upgrade
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| Free Cash Flow | -262.47 | -272.54 | -390.61 | -264.77 | -392.56 | -111.49 | Upgrade
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| Free Cash Flow Margin | -4.46% | -4.61% | -8.46% | -7.12% | -11.70% | -3.87% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.65 | -0.97 | -0.65 | -0.98 | -0.28 | Upgrade
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| Cash Income Tax Paid | 29.84 | 34.26 | 28.4 | 7.85 | 75.77 | 126.1 | Upgrade
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| Levered Free Cash Flow | -157.34 | -103.63 | -423.03 | -43.39 | -46.14 | -442.91 | Upgrade
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| Unlevered Free Cash Flow | -119.13 | -67.15 | -396.01 | -27.3 | -38.54 | -436.77 | Upgrade
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| Change in Net Working Capital | -431.04 | -480.92 | -14.47 | -240.26 | -50.21 | 354.35 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.