Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China
· Delayed Price · Currency is CNY 7.20
-0.07 (-0.96%)
May 14, 2025, 2:45 PM CST
SHE:000598 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,047 | 1,996 | 1,843 | 1,618 | 1,494 | 1,298 | Upgrade
|
| Depreciation & Amortization | 1,525 | 1,525 | 1,324 | 1,233 | 1,055 | 808.55 | Upgrade
|
| Other Amortization | 24.9 | 24.9 | 18.9 | 15.1 | 17.72 | 1.94 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.08 | -0.08 | -0.12 | -16.28 | -0.03 | -2.6 | Upgrade
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| Asset Writedown | -0.09 | -0.09 | 0.69 | 0.23 | 0.01 | 1.13 | Upgrade
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| Change in Accounts Receivable | -968.17 | -968.17 | -378.92 | -1,045 | -910.65 | -393.83 | Upgrade
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| Change in Inventory | 1.66 | 1.66 | 1.86 | -26.75 | 195.9 | -103.22 | Upgrade
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| Change in Accounts Payable | 539.53 | 539.53 | 175.42 | 1,133 | 557.8 | 956.06 | Upgrade
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| Other Operating Activities | 529.84 | 484.31 | 357.07 | 370.52 | 241.32 | 169.95 | Upgrade
|
| Operating Cash Flow | 3,777 | 3,681 | 3,389 | 3,315 | 2,730 | 2,749 | Upgrade
|
| Operating Cash Flow Growth | 8.62% | 8.61% | 2.23% | 21.43% | -0.69% | 46.12% | Upgrade
|
| Capital Expenditures | -4,641 | -4,595 | -4,446 | -4,197 | -3,786 | -4,233 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 1.61 | 3.37 | 5.31 | 38.6 | 6.09 | Upgrade
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| Cash Acquisitions | -36.36 | -148.79 | -103.33 | - | - | -150 | Upgrade
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| Investment in Securities | 23.55 | 25.12 | -68.25 | -107.5 | 16.77 | 27.8 | Upgrade
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| Other Investing Activities | 190.48 | 131.29 | -59.03 | 184.98 | 38.23 | 99.89 | Upgrade
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| Investing Cash Flow | -4,461 | -4,586 | -4,673 | -4,114 | -3,693 | -4,249 | Upgrade
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| Short-Term Debt Issued | - | - | 48.4 | - | - | 20.44 | Upgrade
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| Long-Term Debt Issued | - | 5,152 | 3,627 | 3,944 | 3,734 | 4,168 | Upgrade
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| Total Debt Issued | 3,680 | 5,152 | 3,675 | 3,944 | 3,734 | 4,188 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | -46.89 | -43.05 | -2.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,851 | -1,502 | -2,156 | -2,288 | -1,786 | Upgrade
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| Total Debt Repaid | -2,919 | -2,851 | -1,549 | -2,199 | -2,290 | -1,786 | Upgrade
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| Net Debt Issued (Repaid) | 760.36 | 2,301 | 2,126 | 1,744 | 1,444 | 2,402 | Upgrade
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| Issuance of Common Stock | - | - | - | 51.48 | - | - | Upgrade
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| Repurchase of Common Stock | -1.64 | -1.64 | -1.56 | - | - | - | Upgrade
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| Common Dividends Paid | -1,084 | -1,044 | -820.64 | -755.53 | -663.27 | -552.34 | Upgrade
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| Other Financing Activities | 29.87 | 30.89 | 162.87 | 266.26 | -5.67 | 94.79 | Upgrade
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| Financing Cash Flow | -295.89 | 1,286 | 1,466 | 1,306 | 775 | 1,944 | Upgrade
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| Net Cash Flow | -979.63 | 381.39 | 181.93 | 507.59 | -187.6 | 444.26 | Upgrade
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| Free Cash Flow | -863.47 | -913.94 | -1,057 | -881.55 | -1,056 | -1,484 | Upgrade
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| Free Cash Flow Margin | -9.36% | -10.10% | -13.07% | -11.55% | -15.65% | -27.62% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.31 | -0.35 | -0.29 | -0.36 | -0.50 | Upgrade
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| Cash Income Tax Paid | 819.73 | 826.36 | 742.18 | 590.23 | 528.93 | 501.25 | Upgrade
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| Levered Free Cash Flow | -1,740 | -1,592 | -1,014 | -2,256 | -1,567 | -1,219 | Upgrade
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| Unlevered Free Cash Flow | -1,401 | -1,258 | -752.75 | -2,012 | -1,366 | -1,063 | Upgrade
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| Change in Net Working Capital | 94.24 | -48.77 | -830.89 | 453 | -128.28 | -1,320 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.