Xinxiang Chemical Fiber Co., Ltd.
000949.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥244 | -CN¥42 | -CN¥435 | CN¥1,365 |
| Dep. & Amort. | CN¥871 | CN¥769 | CN¥746 | CN¥593 |
| Deferred Tax | CN¥0 | CN¥58 | -CN¥181 | -CN¥18 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,587 | -CN¥349 | -CN¥557 | -CN¥285 |
| Other Non-Cash | CN¥204 | CN¥130 | CN¥142 | CN¥322 |
| Operating Cash Flow | -CN¥269 | CN¥566 | -CN¥103 | CN¥1,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥778 | -CN¥599 | -CN¥990 | -CN¥1,217 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥4 | CN¥42 |
| Inv. Purchases | -CN¥117 | -CN¥360 | -CN¥930 | -CN¥1,119 |
| Inv. Sales/Matur. | CN¥140 | CN¥331 | CN¥1,484 | CN¥563 |
| Other Inv. Act. | CN¥12 | CN¥5 | CN¥1 | CN¥0 |
| Investing Cash Flow | -CN¥744 | -CN¥623 | -CN¥431 | -CN¥1,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥86 | CN¥169 | CN¥631 | -CN¥486 |
| Stock Issued | -CN¥1 | CN¥0 | CN¥0 | -CN¥1 |
| Stock Repurch. | CN¥0 | -CN¥21 | -CN¥130 | CN¥0 |
| Dividends Paid | -CN¥199 | -CN¥155 | -CN¥298 | -CN¥173 |
| Other Fin. Act. | CN¥825 | -CN¥3 | -CN¥155 | CN¥812 |
| Financing Cash Flow | CN¥712 | -CN¥11 | CN¥200 | CN¥313 |
| Forex Effect | CN¥17 | CN¥4 | CN¥57 | -CN¥24 |
| Net Chg. in Cash | -CN¥284 | -CN¥63 | -CN¥277 | CN¥554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,110 | CN¥1,173 | CN¥1,450 | CN¥896 |
| End Cash | CN¥826 | CN¥1,110 | CN¥1,173 | CN¥1,450 |
| Free Cash Flow | -CN¥1,047 | -CN¥33 | -CN¥1,093 | CN¥777 |