000949.SZ SHZ
Xinxiang Chemical Fiber Co., Ltd.
1W: -7.1%
1M: -14.2%
3M: -4.9%
YTD: -7.9%
1Y: +59.8%
3Y: +98.8%
5Y: -3.2%
¥6.44 ($0.96)
+0.03 (+0.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$269M
-147.5% ▼
Capital Expenditures
$778M
-29.9% ▼
5Y CAGR: +6.3%
Free Cash Flow
-$1.0B
-3047.7% ▼
Dividends Paid
$199M
-27.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$284M
-349.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $1.4B | -$435M | -$42M | $244M |
| Depreciation & Amort. | $447M | $593M | $746M | $769M | $871M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$687M | -$285M | -$557M | -$349M | -$1.6B |
| Other Non-Cash Items | $258M | $322M | $142M | $130M | $204M |
| Operating Cash Flow | $102M | $2.0B | -$103M | $566M | -$269M |
| — Investing Activities — | |||||
| Capital Expenditures | -$231M | -$1.2B | -$990M | -$599M | -$778M |
| Acquisitions (Net) | $233M | $42M | $4M | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.1B | -$930M | -$360M | -$117M |
| Investment Sales | $1.1B | $563M | $1.5B | $331M | $140M |
| Other Investing | -$231M | $0 | $1M | $5M | $12M |
| Investing Cash Flow | -$241M | -$1.7B | -$431M | -$623M | -$744M |
| — Financing Activities — | |||||
| Net Debt Issuance | $694M | -$486M | $631M | $169M | $86M |
| Stock Repurchased | $0 | $0 | -$130M | -$21M | $0 |
| Dividends Paid | -$13M | -$13M | -$147M | -$155M | -$199M |
| Other Financing | -$200 | $812M | -$155M | -$3M | $825M |
| Financing Cash Flow | $521M | $313M | $200M | -$11M | $712M |
| Net Change in Cash | $354M | $554M | -$277M | -$63M | -$284M |
| Cash End of Period | $896M | $1.4B | $1.2B | $1.1B | $826M |
| Free Cash Flow | -$129M | $777M | -$1.1B | -$33M | -$1.0B |