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Nanjing Textiles Import & Export Corp Ltd (600250)

Shanghai
Currency in CNY
11.66
-0.34(-2.83%)
Closed

600250 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54.64164.5667.41-34.6124.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+175.52%+201.17%-59.04%-151.33%+461.15%
aa.aaaa.aaaa.aaaa.aaaa.aa113.4821.83-168.8242.2134.14
aa.aaaa.aaaa.aaaa.aaaa.aa6.9425.8334.1335.0937.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.482.994.867.137.53
aa.aaaa.aaaa.aaaa.aaaa.aa-110.43-30.94186.27-33.3168.02
aa.aaaa.aaaa.aaaa.aaaa.aa44.17144.8610.98-85.72-21.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa106.44172.71-35.35172.32-24.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-39.45%+62.27%-120.47%+587.47%-114.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.31-18.51-49.54-19.21-27.65
aa.aaaa.aaaa.aaaa.aaaa.aa01.040-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa105.72----1.35
aa.aaaa.aaaa.aaaa.aaaa.aa--0.71178.62-
aa.aaaa.aaaa.aaaa.aaaa.aa3.03190.1913.4812.924.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa61.85-294.95-165.16-145.35-108.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+145.52%-576.91%+44.01%+12%+25.13%
aa.aaaa.aaaa.aaaa.aaaa.aa811.56635.85709.09653.34355
aa.aaaa.aaaa.aaaa.aaaa.aa811.56----
aa.aaaa.aaaa.aaaa.aaaa.aa-635.85709.09653.34355
aa.aaaa.aaaa.aaaa.aaaa.aa-819.26-766.72-784.28-833.82-425.08
aa.aaaa.aaaa.aaaa.aaaa.aa-819.26----
aa.aaaa.aaaa.aaaa.aaaa.aa--766.72-784.28-833.82-425.08
aa.aaaa.aaaa.aaaa.aaaa.aa80----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.96-34.41-29.21-23.42-15.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.5-129.67-60.7658.55-22.78
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-1.22-0.33.170.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa222.6941.09-133.39-4.45-7.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa364.55561.66572.67383.44368.14
aa.aaaa.aaaa.aaaa.aaaa.aa587.24602.76439.28378.98360.52
aa.aaaa.aaaa.aaaa.aaaa.aa-120.632.68-110.86-146.9116.19
aa.aaaa.aaaa.aaaa.aaaa.aa-54.84%+127.1%-439.26%-32.52%+111.02%
aa.aaaa.aaaa.aaaa.aaaa.aa3.14%8.72%1.15%-3.06%2.66%
* In Millions of CNY (except for per share items)