Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China
· Delayed Price · Currency is CNY 9.68
-0.10 (-1.02%)
Last updated: Apr 23, 2025
SHE:300518 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -331.68 | -255.23 | 57.7 | 209.34 | 147.7 | -225.77 | Upgrade
|
| Depreciation & Amortization | 19.23 | 19.23 | 21.93 | 23.45 | 22.52 | 36.86 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.01 | 0.01 | 0.52 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.23 | -1.17 | -65.07 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.75 | 2.75 | 3.29 | 9.29 | 0.94 | 263.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 202.81 | 202.81 | 147.14 | -135.23 | 2.97 | -26.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.77 | 0.77 | -6.23 | 8.73 | 16.98 | 7.3 | Upgrade
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| Other Operating Activities | -14.47 | 11.04 | 98.96 | 80.5 | 23.21 | 28.33 | Upgrade
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| Change in Accounts Receivable | -97.19 | -97.19 | 242.46 | -63.06 | 2.22 | 89.84 | Upgrade
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| Change in Inventory | 3.8 | 3.8 | -11.11 | -2.59 | - | - | Upgrade
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| Change in Accounts Payable | -69.31 | -69.31 | -393.76 | 107.25 | 28.4 | 6.76 | Upgrade
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| Change in Other Net Operating Assets | 105.29 | 105.29 | 78.23 | 67.83 | -57.14 | -45.73 | Upgrade
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| Operating Cash Flow | -153.17 | -51.23 | 233.73 | 315.44 | 116.12 | 134.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -25.90% | 171.65% | -13.84% | 56.35% | Upgrade
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| Capital Expenditures | -68.48 | -61.34 | -11.43 | -1.18 | -3.21 | -29.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.36 | 11.63 | 41.14 | 169.08 | 112.29 | Upgrade
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| Cash Acquisitions | - | - | -45.71 | -11.95 | -25.89 | -56.76 | Upgrade
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| Divestitures | - | 25 | 2.27 | - | - | 52 | Upgrade
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| Investment in Securities | 2.03 | -5.94 | -30 | -0.95 | 0 | -2.5 | Upgrade
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| Other Investing Activities | 29.43 | -28.88 | 143.5 | - | - | 0.26 | Upgrade
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| Investing Cash Flow | -36.92 | -70.79 | 70.27 | 27.05 | 139.98 | 75.53 | Upgrade
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| Short-Term Debt Issued | - | 103.16 | - | - | 50 | 50 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Total Debt Issued | 146.97 | 103.16 | 2 | - | 50 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -23.38 | - | -50 | -161.76 | -150.77 | Upgrade
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| Long-Term Debt Repaid | - | -18.88 | -284.25 | -1.51 | - | - | Upgrade
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| Total Debt Repaid | -121.54 | -42.26 | -284.25 | -51.51 | -161.76 | -150.77 | Upgrade
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| Net Debt Issued (Repaid) | 25.43 | 60.9 | -282.25 | -51.51 | -111.76 | -100.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 147.26 | - | Upgrade
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| Common Dividends Paid | -3.01 | -8.22 | -20.93 | -0.37 | -7.6 | -15.81 | Upgrade
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| Other Financing Activities | -104.78 | -146.77 | -64.53 | -80.53 | -18.56 | -100.4 | Upgrade
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| Financing Cash Flow | -82.36 | -94.09 | -367.71 | -132.41 | 9.35 | -216.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 5.09 | -2.81 | -7.13 | 1.84 | Upgrade
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| Net Cash Flow | -272.46 | -216.11 | -58.62 | 207.28 | 258.32 | -4.84 | Upgrade
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| Free Cash Flow | -221.65 | -112.56 | 222.3 | 314.25 | 112.91 | 105.02 | Upgrade
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| Free Cash Flow Growth | - | - | -29.26% | 178.32% | 7.52% | 83.33% | Upgrade
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| Free Cash Flow Margin | -164.71% | -45.00% | 43.17% | 65.49% | 55.45% | 48.72% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.56 | 1.12 | 1.58 | 0.62 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | -3.1 | 110.2 | 93 | 8.73 | 9.3 | Upgrade
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| Levered Free Cash Flow | -242.93 | -226.92 | 152.98 | 307.11 | 334.86 | -70.11 | Upgrade
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| Unlevered Free Cash Flow | -240.24 | -225.53 | 153.37 | 307.68 | 338.88 | -61.5 | Upgrade
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| Change in Net Working Capital | 168.29 | 209.03 | 78.94 | -64.7 | -279.11 | 67.01 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.