Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China
· Delayed Price · Currency is CNY 4.700
+0.170 (3.75%)
Apr 29, 2026, 3:04 PM CST
SHE:000778 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 947.16 | 167.44 | 1,351 | 1,676 | 2,007 | Upgrade
|
| Depreciation & Amortization | 1,623 | 1,722 | 1,637 | 1,590 | 1,182 | Upgrade
|
| Other Amortization | 1.48 | 0.1 | 0.08 | 0.28 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.99 | -441.1 | -164.76 | -23.4 | -161.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 80.47 | 1.7 | 46.58 | 374.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -107.3 | -83.44 | -683.61 | -694.27 | -502.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.2 | 46.34 | 85.23 | 28.4 | 321.7 | Upgrade
|
| Other Operating Activities | 419.41 | 488.24 | 656.29 | 903.23 | 642.74 | Upgrade
|
| Change in Accounts Receivable | 1,289 | -909.41 | 853.75 | 235.35 | 675.62 | Upgrade
|
| Change in Inventory | -167.1 | 369.15 | -429.62 | -46.6 | 555.39 | Upgrade
|
| Change in Accounts Payable | -475.75 | -725.9 | -1,429 | -494.57 | -1,930 | Upgrade
|
| Operating Cash Flow | 3,528 | 714.71 | 1,914 | 3,231 | 3,169 | Upgrade
|
| Operating Cash Flow Growth | 393.62% | -62.67% | -40.74% | 1.95% | 1.58% | Upgrade
|
| Capital Expenditures | -1,104 | -954.75 | -1,343 | -2,344 | -3,095 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.18 | 216.67 | 169.79 | 11.78 | 1.88 | Upgrade
|
| Cash Acquisitions | -1,016 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 102 | 5.46 | - | Upgrade
|
| Investment in Securities | 21.2 | 225 | -4.73 | 206.82 | 30.15 | Upgrade
|
| Other Investing Activities | 58.58 | 217.53 | 468.49 | 238.67 | 378.99 | Upgrade
|
| Investing Cash Flow | -1,988 | -315.03 | -607.3 | -1,881 | -2,684 | Upgrade
|
| Long-Term Debt Issued | 6,978 | 6,974 | 7,956 | 11,642 | 9,743 | Upgrade
|
| Long-Term Debt Repaid | -9,519 | -8,099 | -8,378 | -10,864 | -10,119 | Upgrade
|
| Net Debt Issued (Repaid) | -2,541 | -1,125 | -422.43 | 777.22 | -375.59 | Upgrade
|
| Repurchase of Common Stock | - | -29.78 | - | -35.03 | -2.1 | Upgrade
|
| Common Dividends Paid | -398.55 | -688.08 | -983.99 | -1,029 | -1,179 | Upgrade
|
| Other Financing Activities | -57.02 | -84.51 | -81.57 | -21.22 | 370 | Upgrade
|
| Financing Cash Flow | -2,997 | -1,927 | -1,488 | -308.23 | -1,187 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 11.58 | -12.09 | 83.65 | -16.46 | Upgrade
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| Net Cash Flow | -1,457 | -1,516 | -192.95 | 1,125 | -717.75 | Upgrade
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| Free Cash Flow | 2,424 | -240.04 | 571.58 | 886.79 | 74.41 | Upgrade
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| Free Cash Flow Growth | - | - | -35.55% | 1091.79% | -96.67% | Upgrade
|
| Free Cash Flow Margin | 6.55% | -0.66% | 1.32% | 1.86% | 0.14% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.06 | 0.14 | 0.22 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1,133 | 1,008 | 1,166 | 943.24 | 2,287 | Upgrade
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| Levered Free Cash Flow | 1,670 | -188.11 | 413.91 | 434.34 | -409.91 | Upgrade
|
| Unlevered Free Cash Flow | 1,876 | 53.22 | 718.98 | 740.33 | -92.98 | Upgrade
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| Change in Working Capital | 635.02 | -1,265 | -968.65 | -296.38 | -695.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.