600318.SS SHH
Anhui Xinli Finance Co., Ltd.
1W: -4.4%
1M: -0.1%
3M: +8.8%
YTD: -22.2%
1Y: -29.8%
3Y: +6.9%
5Y: -11.0%
¥6.80 ($1.02)
-0.05 (-0.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$200M
-183.2% ▼
Capital Expenditures
$2M
+18.0% ▲
5Y CAGR: +6.8%
Free Cash Flow
-$202M
-184.8% ▼
Dividends Paid
$10M
+67.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+422.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$243M | -$92M | $28M | $94M | $36M |
| Depreciation & Amort. | $15M | $16M | $16M | $16M | $16M |
| Stock-Based Comp. | $45M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $134M | $196M | -$7M | $112M | -$363M |
| Other Non-Cash Items | $368M | $205M | $103M | $18M | $111M |
| Operating Cash Flow | $299M | $325M | $140M | $240M | -$200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$351K | -$251K | -$318K | -$2M | -$2M |
| Acquisitions (Net) | -$47M | $0 | $0 | $0 | $3M |
| Investment Purchases | -$200M | -$200K | $0 | $0 | -$12M |
| Investment Sales | $11M | $2M | $37K | $15M | $0 |
| Other Investing | $200M | $65K | $4M | $49K | $0 |
| Investing Cash Flow | -$36M | $2M | $4M | $13M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$333M | -$44M | -$5M | -$159M | $280M |
| Stock Repurchased | -$151M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$52M | -$40M | -$31M | -$10M |
| Other Financing | -$24M | -$263M | -$78M | -$65M | -$54M |
| Financing Cash Flow | -$424M | -$359M | -$124M | -$255M | $216M |
| Net Change in Cash | -$161M | -$32M | $20M | -$2M | $6M |
| Cash End of Period | $155M | $124M | $144M | $142M | $191M |
| Free Cash Flow | $298M | $325M | $140M | $238M | -$202M |