Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China
· Delayed Price · Currency is CNY 19.39
-0.01 (-0.05%)
Mar 10, 2026, 11:29 AM CST
SHA:600785 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 133.51 | 134.92 | 136.1 | 93.48 | 51.46 | 43.29 | Upgrade
|
| Depreciation & Amortization | 436.63 | 436.63 | 422.7 | 419.18 | 421.88 | 139.25 | Upgrade
|
| Other Amortization | 93.46 | 93.46 | 92.18 | 96.1 | 92.25 | 193.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.16 | -41.16 | -20.31 | -12 | -57.76 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.34 | 23.34 | 13.82 | 17.8 | 12.35 | 5.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.48 | -11.48 | -7.12 | -71.52 | -3.02 | -3.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.77 | 2.77 | 0.25 | 1.99 | 7.63 | 0.7 | Upgrade
|
| Other Operating Activities | 506.75 | 142.71 | 139.99 | 137.7 | 160.11 | 41.57 | Upgrade
|
| Change in Accounts Receivable | -49.77 | -49.77 | -17.63 | -89.49 | 69.65 | -400.23 | Upgrade
|
| Change in Inventory | -17.62 | -17.62 | 170.82 | -124.73 | -102.13 | 55.25 | Upgrade
|
| Change in Accounts Payable | 135.38 | 135.38 | -6.2 | 271.48 | 103.62 | 344.38 | Upgrade
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| Change in Other Net Operating Assets | -7.85 | -7.85 | -0.91 | -10.69 | 1.74 | -8.33 | Upgrade
|
| Operating Cash Flow | 1,209 | 846.61 | 928.1 | 723.82 | 758.65 | 413.03 | Upgrade
|
| Operating Cash Flow Growth | 54.41% | -8.78% | 28.22% | -4.59% | 83.68% | 135.13% | Upgrade
|
| Capital Expenditures | -147.74 | -283.92 | -356.24 | -308.93 | -306.55 | -347.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | 2.94 | 15.65 | 2.68 | 5.14 | 0.81 | Upgrade
|
| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -276.47 | 16.56 | -142.43 | 116.8 | 40.52 | -8.28 | Upgrade
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| Other Investing Activities | 13.91 | 7.25 | 2.03 | 1.26 | 21.71 | 8.35 | Upgrade
|
| Investing Cash Flow | -408.05 | -257.16 | -480.99 | -188.19 | -239.18 | -347.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,057 | 1,254 | 1,393 | 1,382 | 1,454 | Upgrade
|
| Long-Term Debt Repaid | - | -1,592 | -1,653 | -1,857 | -2,292 | -1,339 | Upgrade
|
| Net Debt Issued (Repaid) | -536.94 | -535.71 | -399.67 | -463.86 | -910.34 | 115.48 | Upgrade
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| Common Dividends Paid | -83.11 | -73.64 | -53.27 | -31.56 | -35.91 | -101.05 | Upgrade
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| Other Financing Activities | -60.25 | -30.54 | 3 | 70.39 | 34.99 | -59.01 | Upgrade
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| Financing Cash Flow | -680.31 | -639.89 | -449.93 | -425.03 | -911.27 | -44.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 120.89 | -50.44 | -2.83 | 110.6 | -391.8 | 21.42 | Upgrade
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| Free Cash Flow | 1,062 | 562.7 | 571.85 | 414.89 | 452.1 | 65.13 | Upgrade
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| Free Cash Flow Growth | 155.05% | -1.60% | 37.83% | -8.23% | 594.16% | - | Upgrade
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| Free Cash Flow Margin | 17.51% | 9.20% | 9.43% | 7.05% | 7.92% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 4.77 | 2.50 | 2.52 | 1.82 | 2.02 | 0.29 | Upgrade
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| Cash Income Tax Paid | 214.16 | 188.35 | 203.29 | 184.26 | 156.51 | 169.97 | Upgrade
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| Levered Free Cash Flow | 880.84 | 326.58 | 549.25 | 169.58 | 58.08 | 289.48 | Upgrade
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| Unlevered Free Cash Flow | 970.28 | 425.96 | 650.8 | 270.94 | 172.88 | 319.42 | Upgrade
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| Change in Working Capital | 65.43 | 65.43 | 150.47 | 41.09 | 73.75 | -8.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.