X
Xilinmen Furniture Co Ltd
SSE:603008
Xilinmen Furniture Co Ltd
SSE:603008
Price:
18.58
CNY
-2.62%
Market Cap:
7B
CNY
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Xilinmen Furniture Co Ltd
18.58
-0.50 (-2.62%)
| 52 Week Range |
13.23
21.5
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Coca-Cola Co
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Xilinmen Furniture Co Ltd
Cash Flow Statement
Cash Flow Statement
Xilinmen Furniture Co Ltd
Xilinmen Furniture Co Ltd
Currency: CNY
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(49)
|
(53)
|
(40)
|
(49)
|
(60)
|
(75)
|
(92)
|
(101)
|
(94)
|
(112)
|
(113)
|
(116)
|
(139)
|
(161)
|
(149)
|
(197)
|
(178)
|
(159)
|
(118)
|
(78)
|
(116)
|
(97)
|
(190)
|
(214)
|
(180)
|
(200)
|
(195)
|
(227)
|
(278)
|
(321)
|
(338)
|
(407)
|
(375)
|
(360)
|
(433)
|
(453)
|
(504)
|
(554)
|
(408)
|
(367)
|
(382)
|
|
| Change in Working Capital |
(355)
|
(397)
|
(487)
|
(455)
|
(480)
|
(481)
|
(505)
|
(512)
|
(578)
|
(503)
|
(643)
|
(661)
|
(669)
|
(832)
|
(933)
|
(1 135)
|
(1 382)
|
(1 504)
|
(1 530)
|
(1 502)
|
(1 214)
|
(1 298)
|
(1 502)
|
(1 527)
|
(1 662)
|
(1 660)
|
(1 551)
|
(1 896)
|
(2 098)
|
(2 328)
|
(2 244)
|
(2 176)
|
(2 324)
|
(2 378)
|
(2 513)
|
(2 580)
|
(2 735)
|
(2 649)
|
(2 614)
|
(2 757)
|
(2 771)
|
|
| Cash from Operating Activities |
70
N/A
|
14
-80%
|
40
+189%
|
162
+302%
|
113
-31%
|
85
-25%
|
287
+237%
|
248
-13%
|
302
+22%
|
356
+18%
|
279
-22%
|
131
-53%
|
100
-24%
|
100
+0%
|
257
+156%
|
200
-22%
|
159
-21%
|
15
-91%
|
(139)
N/A
|
(24)
+83%
|
292
N/A
|
574
+97%
|
499
-13%
|
276
-45%
|
96
-65%
|
255
+167%
|
740
+191%
|
826
+12%
|
1 115
+35%
|
805
-28%
|
704
-13%
|
362
-49%
|
334
-8%
|
520
+56%
|
841
+62%
|
766
-9%
|
835
+9%
|
979
+17%
|
1 253
+28%
|
1 551
+24%
|
1 275
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(368)
|
(282)
|
(283)
|
(280)
|
(263)
|
(239)
|
(221)
|
(250)
|
(244)
|
(261)
|
(228)
|
(230)
|
(245)
|
(272)
|
(314)
|
(332)
|
(347)
|
(335)
|
(361)
|
(330)
|
(324)
|
(315)
|
(355)
|
(340)
|
(298)
|
(266)
|
(212)
|
(199)
|
(247)
|
(281)
|
(492)
|
(547)
|
(605)
|
(648)
|
(855)
|
(872)
|
(896)
|
(849)
|
(573)
|
(553)
|
(458)
|
|
| Other Items |
190
|
32
|
12
|
(50)
|
(285)
|
(315)
|
(283)
|
(422)
|
(227)
|
(197)
|
(520)
|
(362)
|
(454)
|
(506)
|
(388)
|
(254)
|
(175)
|
(99)
|
362
|
228
|
313
|
286
|
74
|
51
|
145
|
147
|
114
|
272
|
178
|
159
|
157
|
(7)
|
(5)
|
15
|
49
|
49
|
48
|
58
|
329
|
330
|
420
|
|
| Cash from Investing Activities |
(178)
N/A
|
(249)
-40%
|
(272)
-9%
|
(330)
-22%
|
(548)
-66%
|
(554)
-1%
|
(504)
+9%
|
(672)
-33%
|
(472)
+30%
|
(457)
+3%
|
(748)
-64%
|
(592)
+21%
|
(699)
-18%
|
(779)
-11%
|
(703)
+10%
|
(586)
+17%
|
(522)
+11%
|
(434)
+17%
|
1
N/A
|
(102)
N/A
|
(11)
+89%
|
(29)
-162%
|
(281)
-876%
|
(289)
-3%
|
(153)
+47%
|
(119)
+22%
|
(99)
+18%
|
73
N/A
|
(70)
N/A
|
(121)
-74%
|
(335)
-176%
|
(555)
-66%
|
(609)
-10%
|
(633)
-4%
|
(806)
-27%
|
(823)
-2%
|
(848)
-3%
|
(791)
+7%
|
(243)
+69%
|
(224)
+8%
|
(38)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
197
|
320
|
134
|
49
|
283
|
243
|
380
|
831
|
315
|
415
|
110
|
(187)
|
30
|
(51)
|
484
|
331
|
540
|
411
|
226
|
224
|
(68)
|
(102)
|
131
|
358
|
359
|
311
|
(39)
|
(342)
|
(199)
|
187
|
201
|
427
|
541
|
273
|
389
|
673
|
395
|
130
|
(585)
|
(869)
|
(647)
|
|
| Cash Paid for Dividends |
(4)
|
(50)
|
(53)
|
(54)
|
(57)
|
(31)
|
(44)
|
(51)
|
(102)
|
(88)
|
(91)
|
(89)
|
(55)
|
(65)
|
(61)
|
(69)
|
(90)
|
(91)
|
(113)
|
(137)
|
(118)
|
(120)
|
(84)
|
(78)
|
(106)
|
(125)
|
(88)
|
(109)
|
(190)
|
(168)
|
(164)
|
(176)
|
(60)
|
(165)
|
(189)
|
(179)
|
(211)
|
(102)
|
(92)
|
(87)
|
(343)
|
|
| Other |
1
|
12
|
187
|
0
|
187
|
187
|
(87)
|
0
|
0
|
843
|
676
|
798
|
818
|
(112)
|
146
|
(22)
|
(85)
|
11
|
(30)
|
0
|
3
|
(125)
|
(213)
|
(312)
|
(199)
|
(169)
|
58
|
47
|
(153)
|
(279)
|
(283)
|
(50)
|
(170)
|
11
|
(231)
|
(327)
|
161
|
(92)
|
(87)
|
2
|
(232)
|
|
| Cash from Financing Activities |
194
N/A
|
282
+46%
|
268
-5%
|
182
-32%
|
413
+127%
|
399
-3%
|
250
-38%
|
693
+178%
|
127
-82%
|
1 170
+824%
|
695
-41%
|
522
-25%
|
793
+52%
|
(227)
N/A
|
569
N/A
|
240
-58%
|
364
+52%
|
331
-9%
|
83
-75%
|
103
+24%
|
(184)
N/A
|
(347)
-89%
|
(167)
+52%
|
(31)
+81%
|
54
N/A
|
17
-69%
|
(69)
N/A
|
(405)
-487%
|
(542)
-34%
|
(261)
+52%
|
(247)
+6%
|
201
N/A
|
311
+55%
|
120
-62%
|
(31)
N/A
|
166
N/A
|
345
+108%
|
(64)
N/A
|
(763)
-1 101%
|
(954)
-25%
|
(1 222)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
86
N/A
|
47
-45%
|
37
-22%
|
14
-61%
|
(22)
N/A
|
(70)
-215%
|
32
N/A
|
270
+735%
|
(43)
N/A
|
1 069
N/A
|
226
-79%
|
62
-73%
|
194
+215%
|
(905)
N/A
|
123
N/A
|
(146)
N/A
|
1
N/A
|
(88)
N/A
|
(55)
+37%
|
(23)
+58%
|
97
N/A
|
199
+104%
|
50
-75%
|
(44)
N/A
|
(3)
+93%
|
152
N/A
|
573
+276%
|
495
-14%
|
503
+2%
|
423
-16%
|
122
-71%
|
8
-93%
|
35
+325%
|
7
-81%
|
5
-27%
|
110
+2 147%
|
332
+203%
|
124
-63%
|
247
+99%
|
374
+52%
|
16
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(298)
N/A
|
(268)
+10%
|
(243)
+9%
|
(118)
+52%
|
(150)
-27%
|
(154)
-3%
|
66
N/A
|
(2)
N/A
|
58
N/A
|
96
+66%
|
51
-47%
|
(99)
N/A
|
(145)
-47%
|
(172)
-19%
|
(58)
+66%
|
(132)
-128%
|
(188)
-42%
|
(320)
-71%
|
(500)
-56%
|
(355)
+29%
|
(32)
+91%
|
259
N/A
|
144
-45%
|
(64)
N/A
|
(202)
-215%
|
(11)
+94%
|
528
N/A
|
628
+19%
|
868
+38%
|
525
-40%
|
212
-60%
|
(186)
N/A
|
(271)
-46%
|
(128)
+53%
|
(13)
+90%
|
(106)
-698%
|
(61)
+42%
|
130
N/A
|
680
+425%
|
998
+47%
|
818
-18%
|
|
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