Xi'an Global Printing Co., Ltd. (SHE:002799)
China
· Delayed Price · Currency is CNY 8.52
+0.06 (0.71%)
Apr 29, 2026, 3:04 PM CST
Xi'an Global Printing 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -25.21 | -31.23 | -52.38 | -221.93 | 86.59 | 106.36 | Upgrade
|
| Depreciation & Amortization | 47.71 | 47.71 | 34.94 | 31.65 | 31 | 29.34 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 3.63 | 2.4 | 2.73 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.01 | -2.01 | -0.07 | 0.07 | 0.01 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.74 | 23.74 | 2.77 | 108.1 | 0.37 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.21 | -8.21 | -5.39 | -7.17 | 1.8 | -14.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 39.15 | 278.15 | 14.38 | 2.36 | Upgrade
|
| Other Operating Activities | -61.59 | 12.81 | 59.52 | -55.94 | 35.39 | 45 | Upgrade
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| Change in Accounts Receivable | 116.68 | 116.68 | 63.21 | 369.03 | -301.89 | -24.69 | Upgrade
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| Change in Inventory | 16.32 | 16.32 | 14.46 | -0.82 | 18.82 | -18.67 | Upgrade
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| Change in Accounts Payable | -22.85 | -22.85 | -56.54 | -368.58 | 86.32 | -11.14 | Upgrade
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| Operating Cash Flow | 89.37 | 157.75 | 103.27 | 134.53 | -27.27 | 117.61 | Upgrade
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| Operating Cash Flow Growth | -27.73% | 52.75% | -23.23% | - | - | - | Upgrade
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| Capital Expenditures | -60.88 | -39.73 | -126.11 | -301.91 | -87.74 | -126.96 | Upgrade
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| Sale of Property, Plant & Equipment | 3.37 | 3.01 | 0.54 | 0.07 | 0.01 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | -8.24 | -9.21 | -22.34 | Upgrade
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| Divestitures | - | - | 21.48 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.38 | - | 7.96 | Upgrade
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| Investing Cash Flow | -57.51 | -36.72 | -104.09 | -308.69 | -96.94 | -141.2 | Upgrade
|
| Long-Term Debt Issued | - | 174.4 | 409.11 | 500.12 | 513.57 | 354.98 | Upgrade
|
| Total Debt Issued | 171.45 | 174.4 | 409.11 | 500.12 | 513.57 | 354.98 | Upgrade
|
| Long-Term Debt Repaid | - | -405.11 | -424.62 | -552.87 | -384.87 | -323.84 | Upgrade
|
| Total Debt Repaid | -347.42 | -405.11 | -424.62 | -552.87 | -384.87 | -323.84 | Upgrade
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| Net Debt Issued (Repaid) | -175.97 | -230.71 | -15.51 | -52.75 | 128.7 | 31.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 750.48 | - | Upgrade
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| Common Dividends Paid | -6.13 | -6.64 | -23.18 | -61.65 | -26.89 | -43.72 | Upgrade
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| Dividends Paid | -6.13 | -6.64 | -23.18 | -61.65 | -26.89 | -43.72 | Upgrade
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| Other Financing Activities | 69.58 | 69.58 | -0.05 | -62.73 | -116.93 | 20.25 | Upgrade
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| Financing Cash Flow | -112.51 | -167.77 | -38.74 | -177.13 | 735.35 | 7.66 | Upgrade
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| Net Cash Flow | -80.65 | -46.74 | -39.55 | -351.29 | 611.14 | -15.93 | Upgrade
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| Free Cash Flow | 28.49 | 118.02 | -22.84 | -167.38 | -115.02 | -9.35 | Upgrade
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| Free Cash Flow Growth | -35.08% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.86% | 14.61% | -1.64% | -10.46% | -5.96% | -0.32% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.38 | -0.07 | -0.52 | -0.45 | -0.04 | Upgrade
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| Cash Income Tax Paid | 37.98 | 43.03 | 19.44 | 61.45 | 48.7 | 56.32 | Upgrade
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| Levered Free Cash Flow | 109.24 | 209.13 | -7.93 | -177.71 | -210.4 | -129.39 | Upgrade
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| Unlevered Free Cash Flow | 109.24 | 209.13 | 0.03 | -168.56 | -198.62 | -114.02 | Upgrade
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| Change in Working Capital | 113.18 | 113.18 | 21.09 | -0.8 | -199.54 | -54.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.