Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596
Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596
Price:
8.33
CNY
-4.8%
Market Closed
Market Cap:
9.5B
CNY
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Zhejiang XinAn Chemical Industrial Group Co Ltd
8.33
-0.42 (-4.8%)
| 52 Week Range |
6.74
9.68
|
| Price Target |
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Zhejiang XinAn Chemical Industrial Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang XinAn Chemical Industrial Group Co Ltd
Zhejiang XinAn Chemical Industrial Group Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(169)
|
(125)
|
(124)
|
(122)
|
(137)
|
(154)
|
(160)
|
(162)
|
(158)
|
(150)
|
(162)
|
(157)
|
(131)
|
(102)
|
(101)
|
(146)
|
(195)
|
(188)
|
(223)
|
(207)
|
(192)
|
(252)
|
(185)
|
(115)
|
(95)
|
(100)
|
(103)
|
(129)
|
(197)
|
(273)
|
(367)
|
(694)
|
(833)
|
(836)
|
(744)
|
(354)
|
(131)
|
(84)
|
(34)
|
(39)
|
29
|
|
| Change in Working Capital |
(920)
|
(995)
|
(1 009)
|
(1 051)
|
(1 099)
|
(1 127)
|
(1 136)
|
(1 106)
|
(1 066)
|
(995)
|
(956)
|
(1 000)
|
(1 005)
|
(963)
|
(1 026)
|
(1 088)
|
(1 143)
|
(1 440)
|
(1 412)
|
(1 510)
|
(1 416)
|
(1 636)
|
(1 724)
|
(1 528)
|
(1 602)
|
(1 244)
|
(1 334)
|
(1 511)
|
(1 571)
|
(1 674)
|
(1 782)
|
(1 747)
|
(1 879)
|
(2 216)
|
(2 234)
|
(2 349)
|
(2 348)
|
(1 787)
|
(1 752)
|
(1 784)
|
(1 713)
|
|
| Cash from Operating Activities |
306
N/A
|
379
+24%
|
448
+18%
|
633
+41%
|
492
-22%
|
170
-66%
|
154
-9%
|
72
-53%
|
310
+330%
|
620
+100%
|
643
+4%
|
693
+8%
|
507
-27%
|
388
-24%
|
263
-32%
|
455
+73%
|
830
+82%
|
1 025
+24%
|
1 101
+7%
|
916
-17%
|
791
-14%
|
1 003
+27%
|
962
-4%
|
1 143
+19%
|
934
-18%
|
1 093
+17%
|
1 268
+16%
|
1 798
+42%
|
2 237
+24%
|
2 878
+29%
|
3 429
+19%
|
3 918
+14%
|
3 866
-1%
|
2 906
-25%
|
1 871
-36%
|
623
-67%
|
347
-44%
|
279
-20%
|
482
+73%
|
315
-35%
|
472
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 027)
|
(847)
|
(692)
|
(320)
|
(238)
|
(423)
|
(420)
|
(432)
|
(519)
|
(513)
|
(575)
|
(766)
|
(823)
|
(795)
|
(815)
|
(579)
|
(509)
|
(542)
|
(494)
|
(502)
|
(532)
|
(848)
|
(803)
|
(892)
|
(876)
|
(739)
|
(827)
|
(830)
|
(906)
|
(849)
|
(914)
|
(1 006)
|
(1 090)
|
(1 379)
|
(1 563)
|
(1 506)
|
(1 456)
|
(1 512)
|
(1 420)
|
(1 361)
|
(1 686)
|
|
| Other Items |
399
|
96
|
(66)
|
(119)
|
(175)
|
42
|
133
|
167
|
226
|
179
|
65
|
319
|
128
|
442
|
458
|
295
|
471
|
(308)
|
(200)
|
(46)
|
(448)
|
286
|
3
|
167
|
442
|
(119)
|
142
|
(256)
|
(782)
|
(930)
|
(970)
|
(1 327)
|
(293)
|
275
|
131
|
530
|
239
|
23
|
382
|
291
|
239
|
|
| Cash from Investing Activities |
(629)
N/A
|
(751)
-19%
|
(758)
-1%
|
(440)
+42%
|
(413)
+6%
|
(381)
+8%
|
(287)
+25%
|
(265)
+8%
|
(293)
-11%
|
(334)
-14%
|
(510)
-53%
|
(447)
+12%
|
(695)
-56%
|
(353)
+49%
|
(357)
-1%
|
(283)
+21%
|
(38)
+87%
|
(850)
-2 150%
|
(694)
+18%
|
(548)
+21%
|
(980)
-79%
|
(562)
+43%
|
(800)
-42%
|
(725)
+9%
|
(434)
+40%
|
(858)
-98%
|
(685)
+20%
|
(1 086)
-58%
|
(1 688)
-55%
|
(1 779)
-5%
|
(1 884)
-6%
|
(2 334)
-24%
|
(1 383)
+41%
|
(1 105)
+20%
|
(1 432)
-30%
|
(976)
+32%
|
(1 217)
-25%
|
(1 489)
-22%
|
(1 038)
+30%
|
(1 070)
-3%
|
(1 446)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
1 800
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
449
|
618
|
408
|
(67)
|
93
|
(50)
|
37
|
63
|
156
|
37
|
251
|
314
|
94
|
135
|
41
|
11
|
(116)
|
(170)
|
(199)
|
(48)
|
15
|
536
|
559
|
159
|
102
|
(65)
|
(190)
|
11
|
714
|
196
|
(5)
|
(118)
|
(777)
|
(115)
|
717
|
1 289
|
1 820
|
1 080
|
1 431
|
474
|
(368)
|
|
| Cash Paid for Dividends |
(209)
|
(224)
|
(226)
|
(152)
|
(145)
|
(143)
|
(141)
|
(100)
|
(99)
|
(100)
|
(103)
|
(142)
|
(144)
|
(141)
|
(144)
|
(220)
|
(223)
|
(223)
|
(224)
|
(463)
|
(468)
|
(461)
|
(475)
|
(216)
|
(253)
|
(211)
|
(203)
|
(274)
|
(242)
|
(276)
|
(286)
|
(492)
|
(499)
|
(480)
|
(459)
|
(941)
|
(926)
|
(995)
|
(1 008)
|
(268)
|
(271)
|
|
| Other |
8
|
1
|
0
|
0
|
0
|
271
|
285
|
260
|
220
|
(62)
|
(116)
|
20
|
58
|
130
|
177
|
75
|
187
|
16
|
11
|
8
|
120
|
(49)
|
127
|
637
|
86
|
209
|
(67)
|
(654)
|
(239)
|
(46)
|
201
|
577
|
826
|
(44)
|
87
|
(443)
|
(842)
|
141
|
(312)
|
(87)
|
(36)
|
|
| Cash from Financing Activities |
248
N/A
|
395
+60%
|
179
-55%
|
(221)
N/A
|
(55)
+75%
|
78
N/A
|
181
+133%
|
223
+23%
|
277
+24%
|
(126)
N/A
|
32
N/A
|
191
+503%
|
8
-96%
|
125
+1 400%
|
74
-40%
|
(134)
N/A
|
(152)
-14%
|
(377)
-148%
|
(411)
-9%
|
(503)
-22%
|
(334)
+34%
|
27
N/A
|
211
+687%
|
580
+175%
|
(65)
N/A
|
(68)
-4%
|
(460)
-579%
|
(918)
-100%
|
233
N/A
|
(126)
N/A
|
(90)
+29%
|
(33)
+63%
|
(450)
-1 261%
|
(640)
-42%
|
344
N/A
|
(95)
N/A
|
118
N/A
|
2 026
+1 620%
|
2 084
+3%
|
2 092
+0%
|
1 233
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(20)
|
(9)
|
3
|
5
|
3
|
(5)
|
(7)
|
(18)
|
4
|
4
|
(7)
|
27
|
(5)
|
(13)
|
(7)
|
(4)
|
9
|
9
|
12
|
1
|
(15)
|
(3)
|
(13)
|
(29)
|
(48)
|
(41)
|
(43)
|
(29)
|
(39)
|
(45)
|
(10)
|
(8)
|
66
|
48
|
42
|
33
|
37
|
53
|
37
|
17
|
|
| Net Change in Cash |
(98)
N/A
|
3
N/A
|
(140)
N/A
|
(25)
+82%
|
29
N/A
|
(131)
N/A
|
44
N/A
|
23
-48%
|
275
+1 103%
|
164
-40%
|
169
+3%
|
431
+155%
|
(153)
N/A
|
155
N/A
|
(32)
N/A
|
31
N/A
|
636
+1 939%
|
(193)
N/A
|
5
N/A
|
(122)
N/A
|
(521)
-327%
|
453
N/A
|
370
-18%
|
986
+166%
|
406
-59%
|
120
-70%
|
82
-31%
|
(249)
N/A
|
754
N/A
|
933
+24%
|
1 410
+51%
|
1 541
+9%
|
2 026
+31%
|
1 228
-39%
|
831
-32%
|
(406)
N/A
|
(719)
-77%
|
853
N/A
|
1 581
+85%
|
1 374
-13%
|
275
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(721)
N/A
|
(469)
+35%
|
(244)
+48%
|
312
N/A
|
253
-19%
|
(254)
N/A
|
(265)
-5%
|
(360)
-36%
|
(209)
+42%
|
107
N/A
|
68
-36%
|
(73)
N/A
|
(316)
-334%
|
(407)
-29%
|
(552)
-36%
|
(123)
+78%
|
321
N/A
|
483
+50%
|
608
+26%
|
414
-32%
|
259
-37%
|
156
-40%
|
159
+2%
|
252
+58%
|
58
-77%
|
354
+507%
|
441
+24%
|
968
+120%
|
1 331
+38%
|
2 029
+52%
|
2 515
+24%
|
2 912
+16%
|
2 777
-5%
|
1 527
-45%
|
308
-80%
|
(883)
N/A
|
(1 109)
-26%
|
(1 233)
-11%
|
(939)
+24%
|
(1 046)
-11%
|
(1 214)
-16%
|
|
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