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XiAn Typical Industries Co Ltd (600302)

Shanghai
Currency in CNY
6.05
+0.01(+0.17%)
Closed

600302 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-65.65-320.3894.2224.32-29.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.44%-388.03%+129.41%-74.19%-222.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-164.59141.41-94.67-113.52-196.08
aa.aaaa.aaaa.aaaa.aaaa.aa27.0726.0724.8622.520.35
aa.aaaa.aaaa.aaaa.aaaa.aa--0.030.060.22
aa.aaaa.aaaa.aaaa.aaaa.aa61.17-122.3106.6260.24127.83
aa.aaaa.aaaa.aaaa.aaaa.aa10.71-365.5557.3955.0417.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa173.16-7.6-44.2135.5668.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+222.67%-104.39%-481.34%+180.43%+91.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.43-3.77-2.59-1.93-1.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.17129.96.014.320.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa178.42-133.73-47.6333.1669.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.68261.8369.09-321.39-41.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa107.98-66.77118.27-259.46-1.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa268.63433.41339.22421.55165.38
aa.aaaa.aaaa.aaaa.aaaa.aa376.6366.64457.49162.09163.74
aa.aaaa.aaaa.aaaa.aaaa.aa-35.47-241.29116.1123.5558.01
aa.aaaa.aaaa.aaaa.aaaa.aa+46.97%-580.19%+148.12%-79.72%+146.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.11%-20.57%5.22%1.11%-1.61%
* In Millions of CNY (except for per share items)