HuBei XingFa Chemical Group Co Ltd
SSE:600141
HuBei XingFa Chemical Group Co Ltd
SSE:600141
Price:
22.87
CNY
-7.48%
Market Closed
Market Cap:
25.2B
CNY
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HuBei XingFa Chemical Group Co Ltd
22.87
-1.85 (-7.48%)
| 52 Week Range |
15.05
25.34
|
| Price Target |
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HuBei XingFa Chemical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
HuBei XingFa Chemical Group Co Ltd
HuBei XingFa Chemical Group Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(507)
|
(377)
|
(514)
|
(629)
|
(617)
|
(710)
|
(603)
|
(836)
|
(876)
|
(830)
|
(907)
|
(492)
|
(520)
|
(528)
|
(551)
|
(595)
|
(563)
|
(571)
|
(535)
|
(608)
|
(608)
|
(586)
|
(596)
|
(422)
|
(366)
|
(430)
|
(357)
|
(170)
|
(272)
|
(7)
|
(204)
|
(680)
|
(918)
|
(903)
|
(906)
|
(687)
|
(719)
|
(1 147)
|
(1 032)
|
(892)
|
(906)
|
|
| Change in Working Capital |
(631)
|
(631)
|
(648)
|
(832)
|
(901)
|
(886)
|
(947)
|
(994)
|
(999)
|
(1 113)
|
(1 141)
|
(901)
|
(975)
|
(937)
|
(953)
|
(1 057)
|
(1 086)
|
(1 102)
|
(1 272)
|
(1 102)
|
(1 156)
|
(1 238)
|
(1 191)
|
(1 162)
|
(1 155)
|
(1 185)
|
(1 219)
|
(1 238)
|
(1 305)
|
(1 424)
|
(1 551)
|
(1 873)
|
(2 393)
|
(2 293)
|
(2 234)
|
(2 636)
|
(2 618)
|
(2 796)
|
(3 106)
|
(2 614)
|
(2 592)
|
|
| Cash from Operating Activities |
369
N/A
|
321
-13%
|
261
-19%
|
665
+155%
|
667
+0%
|
803
+20%
|
953
+19%
|
739
-22%
|
687
-7%
|
513
-25%
|
547
+7%
|
1 146
+110%
|
1 113
-3%
|
1 337
+20%
|
1 618
+21%
|
2 006
+24%
|
2 070
+3%
|
2 514
+21%
|
2 049
-18%
|
1 899
-7%
|
1 842
-3%
|
1 698
-8%
|
2 109
+24%
|
1 036
-51%
|
985
-5%
|
993
+1%
|
830
-16%
|
2 405
+190%
|
2 725
+13%
|
3 273
+20%
|
4 040
+23%
|
5 337
+32%
|
6 183
+16%
|
7 841
+27%
|
8 810
+12%
|
6 884
-22%
|
5 097
-26%
|
3 270
-36%
|
1 622
-50%
|
1 453
-10%
|
1 451
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(568)
|
(523)
|
(585)
|
(1 087)
|
(1 244)
|
(1 346)
|
(1 332)
|
(1 270)
|
(1 214)
|
(1 197)
|
(1 017)
|
(956)
|
(1 075)
|
(793)
|
(830)
|
(929)
|
(857)
|
(941)
|
(1 108)
|
(954)
|
(956)
|
(1 180)
|
(1 296)
|
(1 085)
|
(928)
|
(487)
|
(459)
|
(917)
|
(974)
|
(1 159)
|
(1 457)
|
(1 336)
|
(1 502)
|
(2 050)
|
(1 799)
|
(2 364)
|
(2 626)
|
(2 263)
|
(2 463)
|
(2 432)
|
(2 320)
|
|
| Other Items |
171
|
573
|
914
|
263
|
227
|
277
|
(151)
|
(98)
|
(172)
|
89
|
60
|
(217)
|
(220)
|
(203)
|
50
|
27
|
(339)
|
(263)
|
(511)
|
(479)
|
(75)
|
(243)
|
23
|
(144)
|
(475)
|
(289)
|
(43)
|
(93)
|
317
|
132
|
(238)
|
(43)
|
(336)
|
388
|
496
|
232
|
427
|
(72)
|
(289)
|
(156)
|
(92)
|
|
| Cash from Investing Activities |
(397)
N/A
|
50
N/A
|
329
+561%
|
(824)
N/A
|
(1 017)
-23%
|
(1 069)
-5%
|
(1 483)
-39%
|
(1 368)
+8%
|
(1 386)
-1%
|
(1 109)
+20%
|
(958)
+14%
|
(1 173)
-22%
|
(1 295)
-10%
|
(996)
+23%
|
(779)
+22%
|
(901)
-16%
|
(1 196)
-33%
|
(1 203)
-1%
|
(1 619)
-35%
|
(1 432)
+12%
|
(1 031)
+28%
|
(1 423)
-38%
|
(1 272)
+11%
|
(1 230)
+3%
|
(1 403)
-14%
|
(776)
+45%
|
(502)
+35%
|
(1 010)
-101%
|
(657)
+35%
|
(1 027)
-56%
|
(1 695)
-65%
|
(1 379)
+19%
|
(1 838)
-33%
|
(1 662)
+10%
|
(1 303)
+22%
|
(2 132)
-64%
|
(2 198)
-3%
|
(2 336)
-6%
|
(2 751)
-18%
|
(2 588)
+6%
|
(2 411)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
831
|
(240)
|
158
|
1 219
|
1 171
|
1 346
|
1 599
|
1 530
|
1 569
|
1 981
|
1 159
|
(542)
|
(958)
|
(1 118)
|
(1 536)
|
(135)
|
(599)
|
(193)
|
381
|
(39)
|
280
|
1 279
|
1 020
|
428
|
1 102
|
(551)
|
(1 055)
|
(731)
|
(1 793)
|
(2 600)
|
(2 265)
|
(2 135)
|
(2 384)
|
(3 012)
|
(1 245)
|
(1 022)
|
(118)
|
1 553
|
(398)
|
95
|
820
|
|
| Cash Paid for Dividends |
(685)
|
(607)
|
(508)
|
(643)
|
(723)
|
(824)
|
(921)
|
(764)
|
(699)
|
(665)
|
(629)
|
(671)
|
(681)
|
(621)
|
(683)
|
(723)
|
(714)
|
(888)
|
(732)
|
(756)
|
(847)
|
(735)
|
(752)
|
(991)
|
(886)
|
(827)
|
(955)
|
(665)
|
(709)
|
(638)
|
(746)
|
(711)
|
(769)
|
(1 348)
|
(1 083)
|
(1 039)
|
(1 023)
|
(1 495)
|
(1 448)
|
(1 463)
|
(1 455)
|
|
| Other |
(391)
|
432
|
422
|
(228)
|
(263)
|
(285)
|
(290)
|
(220)
|
(15)
|
(555)
|
(310)
|
1 248
|
0
|
1 164
|
1 109
|
(144)
|
1 227
|
753
|
420
|
1 031
|
(508)
|
(1 122)
|
(1 364)
|
375
|
519
|
1 031
|
1 561
|
405
|
368
|
1 010
|
1 154
|
232
|
391
|
(256)
|
(1 090)
|
(1 019)
|
(1 016)
|
(592)
|
(51)
|
(129)
|
(112)
|
|
| Cash from Financing Activities |
(246)
N/A
|
(415)
-69%
|
72
N/A
|
349
+383%
|
186
-47%
|
237
+27%
|
388
+64%
|
547
+41%
|
855
+56%
|
760
-11%
|
220
-71%
|
35
-84%
|
(40)
N/A
|
(575)
-1 323%
|
(1 109)
-93%
|
(1 002)
+10%
|
(85)
+91%
|
(328)
-285%
|
69
N/A
|
236
+244%
|
(1 075)
N/A
|
(577)
+46%
|
(1 095)
-90%
|
(188)
+83%
|
736
N/A
|
(348)
N/A
|
(450)
-29%
|
(991)
-121%
|
(2 134)
-115%
|
(2 228)
-4%
|
(1 857)
+17%
|
(2 615)
-41%
|
(2 762)
-6%
|
(4 616)
-67%
|
(3 418)
+26%
|
(3 080)
+10%
|
(2 157)
+30%
|
(533)
+75%
|
(1 898)
-256%
|
(1 497)
+21%
|
(747)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(10)
|
(12)
|
(10)
|
(10)
|
23
|
23
|
20
|
20
|
6
|
8
|
8
|
8
|
(23)
|
(22)
|
(25)
|
(23)
|
(16)
|
(15)
|
(6)
|
(2)
|
23
|
0
|
43
|
39
|
18
|
18
|
|
| Net Change in Cash |
(274)
N/A
|
(44)
+84%
|
663
N/A
|
190
-71%
|
(165)
N/A
|
(29)
+82%
|
(142)
-387%
|
(82)
+42%
|
156
N/A
|
165
+6%
|
(190)
N/A
|
7
N/A
|
(223)
N/A
|
(235)
-5%
|
(271)
-15%
|
93
N/A
|
777
+737%
|
972
+25%
|
488
-50%
|
725
+49%
|
(242)
N/A
|
(282)
-17%
|
(239)
+15%
|
(377)
-57%
|
325
N/A
|
(122)
N/A
|
(114)
+7%
|
381
N/A
|
(88)
N/A
|
(7)
+92%
|
465
N/A
|
1 327
+186%
|
1 568
+18%
|
1 556
-1%
|
4 087
+163%
|
1 694
-59%
|
741
-56%
|
444
-40%
|
(2 988)
N/A
|
(2 614)
+13%
|
(1 689)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(199)
N/A
|
(202)
-1%
|
(325)
-61%
|
(422)
-30%
|
(578)
-37%
|
(543)
+6%
|
(379)
+30%
|
(531)
-40%
|
(527)
+1%
|
(685)
-30%
|
(470)
+31%
|
190
N/A
|
37
-80%
|
543
+1 353%
|
789
+45%
|
1 078
+37%
|
1 213
+12%
|
1 573
+30%
|
941
-40%
|
945
+0%
|
886
-6%
|
518
-41%
|
813
+57%
|
(50)
N/A
|
56
N/A
|
506
+797%
|
371
-27%
|
1 489
+302%
|
1 751
+18%
|
2 114
+21%
|
2 583
+22%
|
4 001
+55%
|
4 681
+17%
|
5 791
+24%
|
7 011
+21%
|
4 520
-36%
|
2 471
-45%
|
1 007
-59%
|
(840)
N/A
|
(979)
-16%
|
(869)
+11%
|
|
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