Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China
· Delayed Price · Currency is CNY 11.66
-0.07 (-0.60%)
At close: Mar 9, 2026
SHA:603230 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 244.13 | 338.08 | 314.82 | 267.82 | 228.51 | 200.78 | Upgrade
|
| Depreciation & Amortization | 65.65 | 65.65 | 57.68 | 55.62 | 46.08 | 35.39 | Upgrade
|
| Other Amortization | 2.26 | 2.26 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -3.49 | 0.01 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | -0 | 0.77 | 0.16 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.47 | -46.47 | -20.95 | -12.31 | -0.1 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.18 | 3.18 | 1.55 | 13.16 | 1.73 | - | Upgrade
|
| Other Operating Activities | 374.36 | -1.26 | 5.95 | 1.46 | 4.52 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -56.65 | -56.65 | 67.87 | -174.7 | -20.88 | 49.44 | Upgrade
|
| Change in Inventory | 9.81 | 9.81 | -11.96 | 46.77 | -5.03 | -34.61 | Upgrade
|
| Change in Accounts Payable | -28.89 | -28.89 | 119.93 | 185.12 | 116.59 | 120.79 | Upgrade
|
| Operating Cash Flow | 566.77 | 285.1 | 531.41 | 383.73 | 371.58 | 372.77 | Upgrade
|
| Operating Cash Flow Growth | 146.50% | -46.35% | 38.49% | 3.27% | -0.32% | 76.43% | Upgrade
|
| Capital Expenditures | -95.23 | -443.6 | -75.64 | -182.35 | -86.66 | -278.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 1.26 | 0.2 | 0.62 | 0.5 | 0.26 | Upgrade
|
| Investment in Securities | -336 | -360 | -308.23 | -893.77 | - | 3 | Upgrade
|
| Other Investing Activities | 36.64 | 32.86 | 20.92 | 3.45 | 0.02 | 0.15 | Upgrade
|
| Investing Cash Flow | -394.09 | -769.48 | -362.74 | -1,072 | -86.14 | -275.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.25 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.3 | -0.25 | -0.15 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 933.89 | - | Upgrade
|
| Common Dividends Paid | -169.19 | -159.09 | -53.03 | -22.98 | - | -703.8 | Upgrade
|
| Other Financing Activities | -0.15 | - | - | -9.67 | -8.2 | -0.34 | Upgrade
|
| Financing Cash Flow | -169.64 | -159.39 | -53.33 | -32.91 | 925.53 | -704.14 | Upgrade
|
| Net Cash Flow | 3.04 | -643.76 | 115.33 | -721.22 | 1,211 | -606.39 | Upgrade
|
| Free Cash Flow | 471.54 | -158.5 | 455.77 | 201.38 | 284.92 | 94.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 126.32% | -29.32% | 201.99% | 165.29% | Upgrade
|
| Free Cash Flow Margin | 27.62% | -8.75% | 24.77% | 12.14% | 17.90% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | -0.45 | 1.29 | 0.57 | 1.07 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 73.38 | 12.24 | 14.49 | 24.05 | 12.26 | Upgrade
|
| Levered Free Cash Flow | 238.47 | -249.77 | 327.52 | 64.77 | 187.53 | -606.62 | Upgrade
|
| Unlevered Free Cash Flow | 238.49 | -249.75 | 327.54 | 64.79 | 187.55 | -606.62 | Upgrade
|
| Change in Working Capital | -75.78 | -75.78 | 175.81 | 57.18 | 90.69 | 135.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.