Zhejiang Xinao Textiles Inc. (SHA:603889)
China
· Delayed Price · Currency is CNY 8.78
+0.04 (0.46%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Xinao Textiles Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 498.96 | 480.12 | 428.3 | 404.22 | 389.78 | 298.27 | Upgrade
|
| Depreciation & Amortization | 232.29 | 232.29 | 183.58 | 157.27 | 134.23 | 129.84 | Upgrade
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| Other Amortization | 2.86 | 2.86 | 0.78 | 0.8 | 1.12 | 1.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -0.8 | -0.58 | -38.07 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 0.27 | 0.34 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | -2.82 | -1.84 | -5.23 | -1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.26 | 2.26 | 1.69 | 0.42 | 8.65 | 3.76 | Upgrade
|
| Other Operating Activities | -39.07 | 81.24 | 85.95 | 58.22 | 38.89 | 56.44 | Upgrade
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| Change in Accounts Receivable | -72.59 | -72.59 | -35.73 | -88.91 | -111.72 | -129.58 | Upgrade
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| Change in Inventory | -345.63 | -345.63 | -144.78 | -134.15 | -265.06 | -665.71 | Upgrade
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| Change in Accounts Payable | 31.65 | 31.65 | -164.27 | 154.58 | 221.4 | 190.66 | Upgrade
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| Change in Other Net Operating Assets | 8.76 | 8.76 | 18.6 | 3.37 | - | - | Upgrade
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| Operating Cash Flow | 318.09 | 419.56 | 369.82 | 552.17 | 372.99 | -121 | Upgrade
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| Operating Cash Flow Growth | -38.55% | 13.45% | -33.03% | 48.04% | - | - | Upgrade
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| Capital Expenditures | -190.72 | -258.51 | -755.23 | -681.28 | -101.22 | -109.85 | Upgrade
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| Sale of Property, Plant & Equipment | 10.69 | 10.74 | 18.01 | 2.38 | 24.56 | 38.78 | Upgrade
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| Investment in Securities | -95.82 | -95.82 | 60.1 | 11.6 | -50 | 44.19 | Upgrade
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| Other Investing Activities | 37.2 | -0.7 | 0.31 | -3.25 | 1.51 | 0.19 | Upgrade
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| Investing Cash Flow | -238.64 | -344.29 | -676.81 | -670.54 | -125.15 | -26.68 | Upgrade
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| Long-Term Debt Issued | - | 1,814 | 1,503 | 2,531 | 993.37 | 685.28 | Upgrade
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| Total Debt Issued | 1,950 | 1,814 | 1,503 | 2,531 | 993.37 | 685.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1,583 | -1,360 | -2,089 | -794.24 | -386.9 | Upgrade
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| Total Debt Repaid | -1,789 | -1,583 | -1,360 | -2,089 | -794.24 | -386.9 | Upgrade
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| Net Debt Issued (Repaid) | 161.14 | 231.77 | 143.23 | 441.24 | 199.12 | 298.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 58.41 | - | - | Upgrade
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| Repurchase of Common Stock | -0.88 | -0.88 | -0.63 | - | - | - | Upgrade
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| Common Dividends Paid | -263.95 | -265.69 | -263.78 | -233.08 | -172.53 | -115.28 | Upgrade
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| Dividends Paid | -263.95 | -265.69 | -263.78 | -233.08 | -172.53 | -115.28 | Upgrade
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| Other Financing Activities | 235.9 | 183.95 | -26.69 | -130.58 | -0.36 | -2.71 | Upgrade
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| Financing Cash Flow | 132.21 | 149.16 | -147.87 | 135.99 | 26.24 | 180.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.35 | 4.52 | -17.7 | 25.81 | 13.73 | -13.5 | Upgrade
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| Net Cash Flow | 192.31 | 228.94 | -472.56 | 43.44 | 287.82 | 19.22 | Upgrade
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| Free Cash Flow | 127.37 | 161.04 | -385.41 | -129.1 | 271.77 | -230.85 | Upgrade
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| Free Cash Flow Margin | 2.43% | 3.19% | -7.96% | -2.91% | 6.88% | -6.70% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.22 | -0.53 | -0.18 | 0.38 | -0.32 | Upgrade
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| Cash Income Tax Paid | 124.92 | 97.81 | 96.43 | 19.05 | 46.91 | 80.21 | Upgrade
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| Levered Free Cash Flow | -278.09 | -114.12 | -770.75 | -118.37 | 176.59 | -283.58 | Upgrade
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| Unlevered Free Cash Flow | -249.12 | -85.14 | -748.43 | -99.53 | 189.94 | -271.99 | Upgrade
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| Change in Working Capital | -379.7 | -379.7 | -327.14 | -66.68 | -156.37 | -609.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.