Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)
China
· Delayed Price · Currency is CNY 24.07
-0.06 (-0.25%)
Apr 30, 2026, 9:55 AM CST
SHA:603239 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 221.9 | 171.73 | 151.04 | 126.2 | 141.83 | Upgrade
|
| Depreciation & Amortization | 63.86 | 59.63 | 50.55 | 46.86 | 43.99 | Upgrade
|
| Other Amortization | 5.19 | 4.51 | 4.58 | 5.57 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.06 | - | 0.67 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 4.95 | 0.86 | 0.64 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.69 | -0.58 | -2.41 | -3.38 | -2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | 5.46 | 2.56 | 2.25 | 1.65 | Upgrade
|
| Other Operating Activities | 6.13 | 7.05 | 5.31 | 2.57 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -250.44 | -169.98 | -69.19 | -54.42 | -213.72 | Upgrade
|
| Change in Inventory | -58.79 | -45.54 | -25.95 | -12.44 | -50.39 | Upgrade
|
| Change in Accounts Payable | 120.12 | 30.48 | 62.35 | -53.87 | 43.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 1.22 | 2.48 | - | - | Upgrade
|
| Operating Cash Flow | 115.03 | 71.11 | 187.43 | 68.06 | -22.2 | Upgrade
|
| Operating Cash Flow Growth | 61.77% | -62.06% | 175.41% | - | - | Upgrade
|
| Capital Expenditures | -7.2 | -44.76 | -49.36 | -49.03 | -68.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 1.86 | 0.41 | 0.16 | 0.9 | Upgrade
|
| Investment in Securities | -40 | 60 | 20 | -10.31 | -70 | Upgrade
|
| Other Investing Activities | - | 7.18 | 0.82 | 0.31 | 0.77 | Upgrade
|
| Investing Cash Flow | -45.24 | 24.28 | -28.13 | -58.87 | -137.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | - | 22.3 | 256.86 | Upgrade
|
| Total Debt Issued | - | 0.15 | - | 22.3 | 256.86 | Upgrade
|
| Short-Term Debt Repaid | -0.15 | - | - | -19.13 | -18.36 | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.35 | -0.45 | -0.3 | -0.38 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.35 | -0.45 | -19.43 | -18.74 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.2 | -0.45 | 2.86 | 238.12 | Upgrade
|
| Common Dividends Paid | -56.85 | -86.63 | -86.63 | -135.43 | -94.81 | Upgrade
|
| Other Financing Activities | 10.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | -46.4 | -86.83 | -87.08 | -132.57 | 143.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.67 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 23.29 | 7.89 | 72.22 | -123.38 | -16.13 | Upgrade
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| Free Cash Flow | 107.84 | 26.34 | 138.07 | 19.02 | -91.11 | Upgrade
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| Free Cash Flow Growth | 309.36% | -80.92% | 625.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.08% | 2.15% | 12.96% | 2.03% | -11.57% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.10 | 0.51 | 0.07 | -0.33 | Upgrade
|
| Cash Income Tax Paid | 104.34 | 75.44 | 59.19 | 56.46 | 57.15 | Upgrade
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| Levered Free Cash Flow | 159.28 | -6.96 | 134.92 | 126.44 | -24.01 | Upgrade
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| Unlevered Free Cash Flow | 159.85 | -6.38 | 136.42 | 128.02 | -23.32 | Upgrade
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| Change in Working Capital | -183.42 | -181.59 | -25.05 | -113.32 | -213.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.