Xinxiang Richful Lube Additive Co.,Ltd. (SHE: 300910)
China
· Delayed Price · Currency is CNY 46.45
-0.42 (-0.90%)
Jan 6, 2025, 1:28 PM CST
Xinxiang Richful Lube Additive Co.,Ltd. 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | 655.66 | 606.49 | 588.13 | 201.05 | 182.86 | 98.36 | Upgrade
|
| Depreciation & Amortization | 52.28 | 52.28 | 40.41 | 28.36 | 24.14 | 20.5 | Upgrade
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| Other Amortization | 6.38 | 6.38 | 3.86 | 2.63 | 2.44 | 2.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.4 | -0.01 | 0.01 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.22 | 0.49 | 0.33 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.45 | -33.45 | -37.31 | -4.33 | -0.8 | -2.09 | Upgrade
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| Provision & Write-off of Bad Debts | 3.86 | 3.86 | 6.86 | 3.15 | 0.27 | - | Upgrade
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| Other Operating Activities | -207.73 | -0.38 | -0.77 | 3.68 | 4.07 | 0.36 | Upgrade
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| Change in Accounts Receivable | -49.75 | -49.75 | -119.47 | -62.29 | -110.48 | -58.49 | Upgrade
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| Change in Inventory | 109.69 | 109.69 | -242.54 | -181.55 | -9.63 | 1.83 | Upgrade
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| Change in Accounts Payable | -134.03 | -134.03 | 336.19 | 67.45 | 123.55 | -8.69 | Upgrade
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| Change in Other Net Operating Assets | 66.53 | 66.53 | 88.56 | -0.43 | - | - | Upgrade
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| Operating Cash Flow | 481.57 | 639.74 | 658.14 | 58.12 | 216.64 | 55.09 | Upgrade
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| Operating Cash Flow Growth | -25.31% | -2.80% | 1032.37% | -73.17% | 293.23% | 234.73% | Upgrade
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| Capital Expenditures | -484.26 | -390.53 | -214.94 | -194.41 | -32.1 | -21.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.84 | 0.06 | 0.37 | 0.04 | 0 | 0 | Upgrade
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| Investment in Securities | 349.7 | 339.27 | -767.34 | -10 | 40 | -240 | Upgrade
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| Other Investing Activities | -495.17 | 18.86 | 49.75 | 2.98 | 2.38 | 0.48 | Upgrade
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| Investing Cash Flow | -628.89 | -32.36 | -932.16 | -201.39 | 10.28 | -260.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 89.76 | 46.69 | - | - | - | Upgrade
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| Total Debt Issued | 287.27 | 89.76 | 46.69 | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -37 | Upgrade
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| Long-Term Debt Repaid | - | -2.9 | -49.01 | -0.38 | - | - | Upgrade
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| Total Debt Repaid | -53.35 | -2.9 | -49.01 | -0.38 | - | -37 | Upgrade
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| Net Debt Issued (Repaid) | 233.93 | 86.85 | -2.32 | -0.38 | - | -27 | Upgrade
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| Issuance of Common Stock | 72.59 | 65.79 | - | - | 1,062 | 340 | Upgrade
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| Common Dividends Paid | -376.88 | -346.34 | -120 | -120 | -24.75 | -0.99 | Upgrade
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| Other Financing Activities | -223.14 | 5.25 | 13.18 | -3.33 | -26.12 | -4.45 | Upgrade
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| Financing Cash Flow | -293.5 | -188.45 | -109.14 | -123.71 | 1,011 | 307.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.27 | 3.08 | 2.03 | -3.54 | -4.01 | 0.5 | Upgrade
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| Net Cash Flow | -435.55 | 422 | -381.12 | -270.52 | 1,234 | 102.42 | Upgrade
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| Free Cash Flow | -2.69 | 249.2 | 443.2 | -136.29 | 184.54 | 33.88 | Upgrade
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| Free Cash Flow Growth | - | -43.77% | - | - | 444.65% | 26875.90% | Upgrade
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| Free Cash Flow Margin | -0.09% | 8.85% | 14.55% | -12.61% | 21.44% | 5.16% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 1.05 | 1.53 | -0.48 | 0.84 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | 0.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | 241.5 | 258.39 | 142.05 | 63.52 | 71.73 | 41.6 | Upgrade
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| Levered Free Cash Flow | -184.44 | 43.35 | 298.62 | -207.67 | 173.13 | 35.3 | Upgrade
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| Unlevered Free Cash Flow | -181.09 | 43.49 | 298.84 | -207.65 | 173.13 | 35.84 | Upgrade
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| Change in Net Working Capital | 272.76 | 85.22 | -32.57 | 164.69 | -49.69 | 34.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.