Xinxiang Chemical Fiber Co., Ltd. (000949.SZ) - Quarterly Cash Flow Statement

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000949.SZ
Financials

3.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	47.799	89.258	62.231	-65.906	12.348	-6.026	17.432	-141.127	-302.908	-31.512	40.935	75.773	551.685	427.164	310.505	58.207	-3.089	-17.877	46.344	29.011	32.984	48.91	18.654	25.506	64.33	20.866	2.304	-30.144	11.539	2.86	46.017	5.691	75.534	24.41	9.38	23.375	55.738	39.074	20.121	17.387	31	25.332	16.847	15.798	13.004	0.004	1.514	-5.039	-37.339	-39.256	-58.127	-38.817	-10.292	-41.51	96.801	79.134	0.727	23.101	43.486	47.075	46.103	48.658	-42.222	-138.557	-70.676	-83.085	5.513	44.806	54.336	109.531	51.909	33.971	18.333	17.668	5.787	-6.783	3.945	0.792	10.215	28.337	15.336	27.304	40.988	51.416	58.473	33.054	50.161
Depreciation & Amortization Numbers are in millions	0	209.052	209.052	195.21	-377.965	189.183	189.183	746.174	209.213	163.874	163.874	150.996	150.996	147.338	143.876	447.261	-236.785	236.785	0	430.279	-201.18	201.18	0	366.825	-168.183	168.183	0	318.327	-160.529	160.529	0	295.386	-149.45	149.45	0	275.251	-129.402	129.402	0	256.425	-127.612	127.612	0	256.122	-124.601	124.601	0	238.551	-116.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.683	47.782	44.281	42.335	38.171	28.777	39.407	32.51	33.701	28.403	27.86	27.641	25.548	27.193	17.638	17.761
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-457.238	0	-339.841	237.423	-237.423	0	30.296	598.318	-598.318	0	-97.267	137.921	-137.921	0	-546.352	394.547	-394.547	0	-309.56	107.583	-107.583	0	-923.018	275.204	-275.204	0	-822.161	497.552	-497.552	0	99.927	155.509	-155.509	0	-189.762	92.842	-92.842	0	225.554	-87.525	87.525	0	-107.398	185.279	-185.279	0	288.306	-101.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.887	-119.929	-323.06	92.141	181.191	78.774	149.089	24.051	13.825	-74.608	-20.182	-74.39	-53.807	-40.055	52.514	-11.916
Accounts Receivables Numbers are in millions	0	-198.933	0	-306.523	46.475	-46.475	0	-170.397	321.815	-321.815	0	96.132	-50.199	50.199	0	-504.956	153.107	-153.107	0	-268.645	61.899	-61.899	0	-598.312	195.69	-195.69	0	-561.807	29.111	-29.111	0	-98.173	100.968	-100.968	0	-144.874	70.133	-70.133	0	168	18.317	-18.317	0	-35.64	46.726	-46.726	0	165.686	-190.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-258.305	0	-33.318	190.948	-190.948	0	200.693	276.503	-276.503	0	-193.399	195.698	-195.698	0	-41.396	241.441	-241.441	0	-40.915	41.544	-41.544	0	-324.707	74.332	-74.332	0	-250.924	463.857	-463.857	0	206.205	54.542	-54.542	0	-37.21	15.254	-15.254	0	64.573	-105.841	105.841	0	-67.687	138.552	-138.552	0	122.62	89.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.851	33.588	-48.073	126.156	58.61	37.627	-46.506	-74.58	-77.517	-5.25	1.577	-104.469	-26.551	-0.838	-43.508	15.502
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.577	7.577	0	0	0	0	0	0	4.141	-4.141	0	0	5.182	-5.182	0	-9.429	4.584	-4.584	0	-8.105	0	0	0	-7.677	7.456	-7.456	0	-7.018	0	0	0	-4.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.036	-153.518	-274.987	-34.015	122.581	41.147	195.594	98.63	91.342	-69.358	-21.758	30.08	-27.256	-39.217	96.022	-27.418
Other Non Cash Items Numbers are in millions	-95.845	89.294	-110.04	-23.076	415.562	214.247	-189.183	-750.656	-807.531	233.151	87.172	-75.773	-551.685	-427.164	-310.505	-58.207	3.089	17.877	-46.344	-29.011	-32.984	-48.91	-18.654	-25.506	-64.33	-20.866	-2.304	30.144	-11.539	-2.86	-46.017	-5.691	-75.534	-24.41	-9.38	-23.375	-55.738	-39.074	-20.121	-17.387	-31	-25.332	-16.847	-15.798	-13.004	-0.004	-1.514	5.039	37.339	39.256	58.127	38.817	10.292	41.51	-96.801	-79.134	-0.727	-23.101	-43.486	-47.075	-46.103	-48.658	42.222	138.557	70.676	83.085	-5.513	-44.806	-54.336	-109.531	-51.909	18.143	17.674	10.545	13.971	11.165	11.413	17.178	17.735	22.024	13.591	10.71	7.71	3.717	3.745	2.5	3.28
Operating Cash Flow Numbers are in millions	-48.046	-30.499	-47.808	106.228	287.368	159.981	17.432	-115.313	-302.908	-232.806	128.107	430.555	551.685	724.142	208.444	-17.295	106.031	-55.275	68.444	104.346	-1.611	49.438	115.539	-12.383	100.19	-13.337	-46.403	-2.323	20.641	-186.444	-56.12	81.796	365.598	41.006	124.653	52.106	189.063	19.536	75.007	114.438	226.302	143.927	74.214	-11.869	-86.054	-88.252	-44.419	207.594	184.053	87.724	215.913	-352.08	-163.573	-23.311	369.16	-53.725	152.753	0	0	-64.936	-37.734	0	0	-53.876	188.753	0	0	-33.96	0	0	0	183.683	-36.14	-250.567	154.235	223.743	122.908	206.465	84.512	97.887	-17.279	45.693	1.95	26.874	49.356	105.706	59.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-226.835	-163.391	-154.941	-155.425	-192.036	-163.496	-88.253	-308.752	-321.932	-164.132	-195.366	-480.411	-132.096	-431.098	-173.678	-103.801	-29.329	-80.169	-17.839	-60.59	-113.366	-24.949	-374.74	-70.433	-242.572	-234.539	-46.918	-96.697	-310.408	-286.467	-74.594	-184.484	-213.82	-92.136	-172.267	-88.933	-65.704	-72.029	-43.887	-202.156	-256.826	-76.579	-7.972	-69.285	-46.7	-22.644	-6.319	-77.93	-40.022	-37.277	-15.108	-103.659	-22.431	-141.108	-56.138	-26.013	-106.993	-17.452	-53.258	-40.46	-37.71	-28.167	-2.36	-31.824	-17.257	-10.967	-40.059	-87.351	-104.449	-28.737	-9.427	-2.921	-59.411	-0.335	-2.39	-16.183	-21.742	-157.376	-102.988	-38.892	-257.745	-180.562	-164.338	-251.498	-18.644	-139.559	-93.887
Acquisitions Net Numbers are in millions	5.547	34.037	30.84	3.176	0.377	1.643	0.168	0	3.053	0	0.855	33.587	0.371	7.76	0.616	0	30.088	80.741	17.879	61.277	114.026	0	0	0	0	0	0	97.475	310.974	0	75.57	185.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	-20	-49.7	-100	-70	-170	-20	0	-41	-400	-470	-700	-300	-110	-9	0	-115.31	-660	-350	-5.75	-110	-110	-90	-3	0	-6	-130	22.31	-83.5	-90	-80	-430	-100	-133	-21.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.118	49.7	50.205	70	120.442	120.242	20.143	0	70.229	571.363	804.112	453.136	110.344	0	0	50.922	401.4	561.785	100.164	141.017	40.638	0	0	0	0	50	112	90	30	0	227	323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.574	0	0	0	0
Other Investing Activites Numbers are in millions	-0.117	33.934	1.345	-26.587	0	0	0	20.504	0	0.267	0.855	33.587	110.715	7.76	0.616	-103.801	-29.329	-80.169	-17.839	-60.59	-113.366	120.829	0.275	141.044	-6.578	5.61	1.4	-100.197	-310.408	0.436	-74.594	-178.334	150.697	-92.136	0.017	10.2	0.513	-52.8	2.81	0.887	0.017	0.017	0.602	-69.285	0.478	0.099	-6.319	-0.009	-40.022	0.156	0.009	0.192	-22.431	-141.108	-56.138	2.004	-1.518	0.272	6.724	0.003	0.111	-0.001	-0.001	0.486	-17.257	10.967	0.005	0.016	0.058	0.005	0.003	-2.921	-59.411	0.788	-2.39	0.304	-21.742	-157.376	-102.988	-5.86	0	0	0.286	8.237	-18.644	-139.559	-93.887
Investing Cash Flow Numbers are in millions	-221.288	-99.654	-153.596	-182.249	-141.217	-211.612	-87.942	-288.248	-289.651	7.499	139.601	-693.688	-321.382	-533.338	-182.062	-52.88	257.519	-177.812	-267.633	75.365	-182.069	-14.12	-464.465	67.611	-249.15	-184.929	-63.518	12.891	-363.342	-376.031	73.383	-284.098	-163.123	-225.136	-193.506	-78.733	-65.191	-124.829	-41.077	-201.269	-256.809	-76.562	-7.37	-69.285	-46.223	-22.546	-6.319	-77.938	-40.022	-37.121	-25.899	-103.467	-22.431	-141.108	-55.958	-24.009	-108.511	-17.18	-46.534	-40.457	-37.599	-28.168	-2.361	-31.338	-17.257	10.967	-40.053	-87.335	-104.391	-28.731	-9.424	-2.921	-59.411	0.453	-2.39	-15.879	-21.742	-157.376	-102.988	-44.752	-257.745	-180.562	-158.479	-243.261	-18.644	-139.559	-93.887
Financing Activities:
Debt Repayment Numbers are in millions	106.413	-116.746	329.202	0	-212.555	3.205	427.1	226.972	-5.15	-1.808	408.47	43.127	-532.39	-86.5	87	116.295	136.01	76.879	365.063	-125.043	181.986	15.53	376.363	130.463	107.555	161.528	355.408	0.619	317.109	583.421	-167	-591.297	-88.351	297.998	50.864	223.525	-322.87	137.827	164.968	-130.954	-311.596	133.892	-186.952	52.307	170.056	-117.515	324.001	-2.679	334.798	-100.144	-133.901	-266.341	-140.098	101.85	-112.871	14	-84	220	63	54	-59	70	59	-220.236	21.66	-92.023	-24.77	86.23	-37	164.701	2.001	-52.936	-64.682	185.852	-31.683	-93.798	-23.348	-109.582	61.706	-54.075	297.978	221.412	258.773	240	-80	90	28
Common Stock Issued Numbers are in millions	0	0	0	39.588	-20.998	0	0	0	0	0	0	-0.889	0.209	-0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-20.998	20.998	-20.998	0	-130.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.103	-38.17	-35.459	-39.588	-36.958	-40.886	-38.015	-38.444	-37.698	-186.069	-35.72	-34.345	-37.279	-54.273	-47.575	-46.309	-37.063	-51.502	-39.247	-39.583	-38.56	-50.306	-34.153	-35.157	-34.05	-41.856	-26.473	-23.442	-20.513	-54.774	-13.077	-21.064	-22.023	-52.361	-21.355	-19.273	-30.18	-53.981	-20.056	-22.482	-35.845	-27.468	-28.273	-26.007	-24.124	-27.023	-25.664	-33.971	-66.481	-22.146	-24.663	-19.902	-50.839	-25.386	-22.072	-19.57	-22.47	-24.124	-16.558	-9.335	-23.071	-17.577	-18.481	-27.929	-22.299	-22.699	-25.587	-21.365	-21.572	-18.126	-17.726	-18	-17.55	-19.137	-13.971	-5.924	-40.214	-33.907	-17.65	-43.188	-8.805	-39.743	-6.938	-5.659	-6.629	-30.124	-1.901
Other Financing Activities Numbers are in millions	-0.117	802.767	29.883	-51.67	-0.117	20.881	-21.116	1.852	-0.117	-0.117	-2.617	5.006	-2.505	972.991	-0	-0	-0	0	-0	30.808	-10.269	-10.269	-10.269	-13.165	-15.057	-15.005	-15.11	-12.757	-15.057	-17.357	-16.285	-25.224	942.205	-31.566	-31.658	-31.954	-32.481	-32.989	135.849	46.431	633.596	30.086	68.231	33.49	41.177	-11.51	-11.51	11.322	-511.542	-11.577	-11.577	488.423	486.468	-11.493	-11.446	-11.445	-11.345	288.946	-11.545	73.939	-5.561	73.92	-0	0	0	0.263	-0.263	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	-0	8.027	0	-0.988	0.988
Financing Cash Flow Numbers are in millions	66.193	617.851	323.625	-91.257	-249.63	-37.798	367.969	60.378	-42.965	-187.995	370.133	13.787	-572.174	832.218	39.425	70.986	98.947	25.377	325.816	-133.817	133.156	-45.045	331.941	82.141	58.447	104.667	313.825	-35.58	281.539	511.289	-196.362	-637.585	831.831	214.071	-2.149	172.298	-385.531	50.857	280.762	-107.005	230.414	136.51	-146.994	59.79	134.422	-156.049	286.827	-25.327	-243.225	-133.867	-170.142	202.18	295.531	64.97	-146.388	-17.015	-117.815	484.823	34.898	118.604	-87.632	126.343	40.519	-248.165	-0.639	-114.46	-50.619	64.865	-58.572	146.575	-15.725	-70.936	-82.232	166.715	-45.655	-99.722	-63.562	-143.489	44.056	-97.263	289.174	181.669	251.835	253.686	-86.629	58.887	27.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6.287	4.658	1.899	3.513	6.835	-7.821	-0.878	17.694	44.356	-3.698	-14.133	1.766	-11.811	0.552	-22.172	-13.015	2.703	4.002	1.329	1.241	5.43	-3.445	-0.712	7.129	3.883	-0.026	-2.415	-1.374	-1.461	-0.482	5.387	0.699	4.299	-0.193	7.198	0.623	1.059	2.148	-0.378	-0.607	1.401	-0.29	-1.942	-1.774	-1.528	-2.321	-2.232	-0.467	-2.77	-0.111	-0.366	-1.228	-3.457	-0.514	-1.013	-1.801	0	0	-0.032	0.012	0	0	0.572	-0.63	0	0	-0.48	0	0	0	-0	0	-0	0	-0	0	-0	-0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-202.356	572.835	126.878	-148.916	-99.966	-82.594	284.797	-344.061	-197.997	-368.946	634.142	-263.479	-260.281	1,011.21	66.358	-21.36	449.482	-205.007	130.628	47.222	-49.284	-4.298	-20.43	136.657	-83.384	-89.717	203.878	-27.427	-62.536	-52.647	-179.582	-834.5	1,035.005	34.24	-71.195	152.869	-261.037	-53.377	316.84	-194.214	199.3	205.277	-80.44	-23.307	0.372	-268.375	233.767	102.096	-99.662	-86.034	19.761	-253.733	108.298	-102.907	166.299	-95.761	-75.374	262.649	-19.127	13.179	-162.953	46.521	324.502	-332.807	170.228	139.206	-68.597	-56.91	-180.043	32.59	39.838	109.826	-177.783	-83.398	106.19	108.142	37.604	-94.399	25.579	-44.128	14.15	46.8	95.307	37.299	-55.917	25.035	-7.514
Cash At End Of Period Numbers are in millions	1,528.435	1,975.823	1,236.806	1,297.666	1,275.308	1,375.273	1,457.867	1,173.058	1,517.119	1,715.116	2,084.062	1,449.92	1,713.398	1,973.679	962.469	896.111	917.471	467.99	672.996	542.369	495.147	544.431	548.729	569.159	432.502	515.885	605.602	401.724	429.151	491.687	544.334	723.915	1,558.415	523.411	489.171	560.366	407.498	668.534	721.911	405.071	599.285	399.986	194.709	275.149	298.457	298.085	566.46	332.693	230.596	330.258	416.292	396.531	650.264	541.966	644.873	478.573	574.334	649.708	387.059	406.186	393.007	555.96	509.438	184.937	517.744	347.516	208.311	171.908	228.818	408.861	376.271	336.433	226.607	404.39	487.789	381.599	273.457	235.853	330.253	304.673	348.801	334.651	287.852	192.545	155.246	211.162	186.128

Xinxiang Chemical Fiber Co., Ltd.

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