Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China
· Delayed Price · Currency is CNY 4.170
-0.050 (-1.18%)
At close: Mar 9, 2026
SHE:300013 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -46.01 | -72.76 | -156.26 | -1.6 | -189.43 | -612.45 | Upgrade
|
| Depreciation & Amortization | 80 | 80 | 85.8 | 103.19 | 123.68 | 69.95 | Upgrade
|
| Other Amortization | 6.23 | 6.23 | 8.23 | 8.55 | 17.99 | 32.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.89 | -2.89 | -0.6 | -5.32 | -13.97 | 13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 16 | 22.01 | 113.48 | 145.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.64 | -11.64 | -11.16 | -41.88 | -66.3 | -16.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 315.24 | Upgrade
|
| Other Operating Activities | -145.73 | 18.79 | 16.91 | 23.96 | 30.59 | 67.2 | Upgrade
|
| Change in Accounts Receivable | 14.17 | 14.17 | 56.79 | 53.93 | -48.21 | -51.67 | Upgrade
|
| Change in Inventory | -1.48 | -1.48 | 0.15 | -0.51 | 1.65 | -6.64 | Upgrade
|
| Change in Accounts Payable | -117.08 | -117.08 | 70.22 | -98.01 | 163.51 | -9.68 | Upgrade
|
| Operating Cash Flow | -221.94 | -84.16 | 82.8 | 64.26 | 146.02 | -5.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 28.85% | -55.99% | - | - | Upgrade
|
| Capital Expenditures | -5.5 | -9.06 | -18.91 | -25.69 | -25.38 | -40.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.48 | 1.48 | 2.28 | 129.88 | 1.29 | Upgrade
|
| Cash Acquisitions | - | - | -1 | 3.27 | - | - | Upgrade
|
| Divestitures | 11.98 | 11.98 | - | 8.72 | 37.22 | 207.36 | Upgrade
|
| Investment in Securities | 10.79 | 12.8 | 0.01 | 54.98 | -4.16 | -12.55 | Upgrade
|
| Other Investing Activities | -12.8 | - | - | 10.19 | 0.15 | 43.07 | Upgrade
|
| Investing Cash Flow | 5.65 | 17.2 | -18.41 | 53.75 | 137.71 | 198.96 | Upgrade
|
| Short-Term Debt Issued | - | 45 | 210 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24.75 | 258.94 | 382.21 | Upgrade
|
| Total Debt Issued | 131 | 45 | 210 | 24.75 | 258.94 | 382.21 | Upgrade
|
| Short-Term Debt Repaid | - | -255 | -225.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.83 | -66.82 | -109.24 | -534.58 | -639.11 | Upgrade
|
| Total Debt Repaid | -318.83 | -318.83 | -292.09 | -109.24 | -534.58 | -639.11 | Upgrade
|
| Net Debt Issued (Repaid) | -187.83 | -273.83 | -82.09 | -84.49 | -275.64 | -256.9 | Upgrade
|
| Issuance of Common Stock | 418.77 | 418.77 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.5 | -16.59 | -25.6 | -6.49 | -20.18 | -29.42 | Upgrade
|
| Other Financing Activities | -2.59 | -8.79 | 0.15 | - | 0.96 | - | Upgrade
|
| Financing Cash Flow | 223.86 | 119.56 | -107.54 | -90.98 | -294.87 | -286.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.08 | 1.02 | 2.81 | -1.29 | -3.67 | Upgrade
|
| Net Cash Flow | 7.73 | 52.67 | -42.13 | 29.85 | -12.41 | -96.98 | Upgrade
|
| Free Cash Flow | -227.44 | -93.22 | 63.89 | 38.57 | 120.64 | -46.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 65.66% | -68.03% | - | - | Upgrade
|
| Free Cash Flow Margin | -45.02% | -19.39% | 15.48% | 5.79% | 13.66% | -5.72% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.21 | 0.14 | 0.09 | 0.27 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 15.56 | 12.3 | 9.56 | 18.33 | 36.25 | 26.01 | Upgrade
|
| Levered Free Cash Flow | -231.51 | -83.04 | 255.98 | 63.49 | 84.46 | 254.6 | Upgrade
|
| Unlevered Free Cash Flow | -221.67 | -61.06 | 269.2 | 79.64 | 102.73 | 277.18 | Upgrade
|
| Change in Working Capital | -103.53 | -103.53 | 123.87 | -44.66 | 129.99 | -20.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.