Xi'an Global Printing Co., Ltd. (SHE:002799)
China · Delayed Price · Currency is CNY 9.45
+0.07 (0.75%)
At close: Jan 23, 2026
Xi'an Global Printing 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 | Sep '25 Sep 30, 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 | -99.9 | -52.38 | -221.93 | 86.59 | 106.36 | 101.29 | Upgrade |
Depreciation & Amortization | 34.94 | 34.94 | 31.65 | 31 | 29.34 | 29.04 | Upgrade |
Other Amortization | 3.63 | 3.63 | 2.4 | 2.73 | 2.69 | 2.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.07 | 0.01 | 0.09 | 0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 2.77 | 2.77 | 108.1 | 0.37 | 0.86 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -5.39 | -5.39 | -7.17 | 1.8 | -14.85 | -6.39 | Upgrade |
Provision & Write-off of Bad Debts | 39.15 | 39.15 | 278.15 | 14.38 | 2.36 | 8.92 | Upgrade |
Other Operating Activities | 116.1 | 59.52 | -55.94 | 35.39 | 45 | 46.22 | Upgrade |
Change in Accounts Receivable | 63.21 | 63.21 | 369.03 | -301.89 | -24.69 | -49.96 | Upgrade |
Change in Inventory | 14.46 | 14.46 | -0.82 | 18.82 | -18.67 | -15.76 | Upgrade |
Change in Accounts Payable | -56.54 | -56.54 | -368.58 | 86.32 | -11.14 | -162.02 | Upgrade |
Operating Cash Flow | 112.32 | 103.27 | 134.53 | -27.27 | 117.61 | -44.47 | Upgrade |
Operating Cash Flow Growth | -34.12% | -23.23% | - | - | - | - | Upgrade |
Capital Expenditures | -42.93 | -126.11 | -301.91 | -87.74 | -126.96 | -25.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.54 | 0.07 | 0.01 | 0.14 | 0.18 | Upgrade |
Cash Acquisitions | - | - | -8.24 | -9.21 | -22.34 | -9.2 | Upgrade |
Divestitures | - | 21.48 | - | - | - | 0.22 | Upgrade |
Investment in Securities | - | - | 1.38 | - | 7.96 | - | Upgrade |
Investing Cash Flow | -42.76 | -104.09 | -308.69 | -96.94 | -141.2 | -34.58 | Upgrade |
Long-Term Debt Issued | - | 409.11 | 500.12 | 513.57 | 354.98 | 407.9 | Upgrade |
Total Debt Issued | 286.16 | 409.11 | 500.12 | 513.57 | 354.98 | 407.9 | Upgrade |
Long-Term Debt Repaid | - | -424.62 | -552.87 | -384.87 | -323.84 | -327.05 | Upgrade |
Total Debt Repaid | -372.96 | -424.62 | -552.87 | -384.87 | -323.84 | -327.05 | Upgrade |
Net Debt Issued (Repaid) | -86.81 | -15.51 | -52.75 | 128.7 | 31.14 | 80.85 | Upgrade |
Issuance of Common Stock | - | - | - | 750.48 | - | - | Upgrade |
Common Dividends Paid | -9.61 | -23.18 | -61.65 | -26.89 | -43.72 | -34.7 | Upgrade |
Dividends Paid | -9.61 | -23.18 | -61.65 | -26.89 | -43.72 | -34.7 | Upgrade |
Other Financing Activities | 20.72 | -0.05 | -62.73 | -116.93 | 20.25 | 96 | Upgrade |
Financing Cash Flow | -75.69 | -38.74 | -177.13 | 735.35 | 7.66 | 142.15 | Upgrade |
Net Cash Flow | -6.13 | -39.55 | -351.29 | 611.14 | -15.93 | 63.1 | Upgrade |
Free Cash Flow | 69.39 | -22.84 | -167.38 | -115.02 | -9.35 | -70.25 | Upgrade |
Free Cash Flow Margin | 7.64% | -1.64% | -10.46% | -5.96% | -0.32% | -3.75% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.07 | -0.52 | -0.45 | -0.04 | -0.28 | Upgrade |
Cash Income Tax Paid | 45.9 | 19.44 | 61.45 | 48.7 | 56.32 | 54.01 | Upgrade |
Levered Free Cash Flow | 128.02 | -7.93 | -177.71 | -210.4 | -129.39 | -16.08 | Upgrade |
Unlevered Free Cash Flow | 135.14 | 0.03 | -168.56 | -198.62 | -114.02 | -4.05 | Upgrade |
Change in Working Capital | 21.09 | 21.09 | -0.8 | -199.54 | -54.24 | -226.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.