Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596

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Zhejiang XinAn Chemical Industrial Group Co Ltd Logo
Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596
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Price: 12.58 CNY -2.02% Market Closed
Market Cap: ¥17B

Cash Flow Statement

Cash Flow Statement
Zhejiang XinAn Chemical Industrial Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(10)
(0)
42
40
40
29
(44)
(71)
(95)
(143)
(161)
(171)
(159)
(179)
(223)
(278)
(296)
(284)
(449)
(649)
(656)
(637)
(412)
(157)
(133)
(98)
(90)
(87)
(60)
(87)
(92)
(92)
(95)
(85)
(74)
(36)
(72)
(83)
(124)
(186)
(174)
(186)
(189)
(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
184
165
153
79
Change in Working Capital
(47)
(43)
(49)
(143)
(91)
(85)
(150)
(78)
(193)
(202)
(143)
(137)
(40)
(62)
(11)
(30)
(178)
(195)
(236)
(314)
(51)
(39)
(60)
24
(207)
(175)
(191)
(202)
(190)
(177)
(148)
(197)
(227)
(307)
(265)
(223)
(710)
(407)
(523)
(649)
(859)
(893)
(925)
(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)
(1 766)
(1 752)
(1 784)
(1 713)
(1 870)
(1 867)
(1 812)
(1 916)
Cash from Operating Activities
124
N/A
179
+45%
231
+29%
182
-22%
134
-26%
192
+43%
107
-44%
222
+106%
392
+77%
391
0%
579
+48%
605
+4%
633
+5%
583
-8%
511
-12%
526
+3%
712
+35%
1 052
+48%
1 847
+76%
2 015
+9%
1 860
-8%
1 658
-11%
798
-52%
489
-39%
269
-45%
155
-42%
196
+27%
3
-98%
79
+2 306%
8
-89%
(72)
N/A
288
N/A
400
+39%
319
-20%
268
-16%
154
-42%
521
+238%
765
+47%
1 105
+44%
1 480
+34%
1 096
-26%
859
-22%
662
-23%
306
-54%
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%
297
-14%
482
+62%
315
-35%
472
+50%
547
+16%
458
-16%
915
+100%
873
-5%
Investing Cash Flow
Capital Expenditures
(131)
(163)
(191)
(181)
(149)
(116)
(96)
(102)
(128)
(144)
(209)
(279)
(321)
(369)
(360)
(512)
(703)
(747)
(812)
(722)
(649)
(707)
(687)
(743)
(789)
(811)
(775)
(711)
(604)
(555)
(568)
(694)
(897)
(918)
(940)
(765)
(621)
(552)
(497)
(477)
(493)
(627)
(1 023)
(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)
(1 963)
(1 420)
(1 361)
(1 686)
(1 606)
(1 634)
(1 698)
(1 408)
Other Items
(29)
(56)
(77)
(25)
(32)
(9)
46
31
28
30
6
10
38
84
37
32
122
115
82
(6)
(51)
(82)
(57)
24
(151)
(230)
(275)
(335)
(337)
(345)
(197)
(160)
(35)
52
4
21
216
376
295
102
59
33
142
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
(33)
(288)
(90)
(167)
Cash from Investing Activities
(160)
N/A
(220)
-37%
(268)
-22%
(206)
+23%
(181)
+12%
(125)
+31%
(50)
+60%
(70)
-40%
(101)
-43%
(114)
-13%
(204)
-79%
(269)
-32%
(284)
-5%
(285)
0%
(324)
-14%
(479)
-48%
(581)
-21%
(632)
-9%
(730)
-16%
(728)
+0%
(700)
+4%
(789)
-13%
(744)
+6%
(719)
+3%
(940)
-31%
(1 041)
-11%
(1 050)
-1%
(1 046)
+0%
(941)
+10%
(900)
+4%
(765)
+15%
(854)
-12%
(932)
-9%
(866)
+7%
(936)
-8%
(744)
+21%
(405)
+45%
(176)
+56%
(202)
-14%
(376)
-86%
(434)
-15%
(595)
-37%
(882)
-48%
(629)
+29%
(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%
(1 940)
-59%
(1 038)
+46%
(1 070)
-3%
(1 446)
-35%
(1 639)
-13%
(1 922)
-17%
(1 788)
+7%
(1 575)
+12%
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
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
0
0
0
0
0
0
0
65
1 800
0
0
0
0
0
0
0
Net Issuance of Debt
97
102
172
115
158
99
3
14
(100)
(101)
(173)
(32)
(82)
(53)
138
121
228
138
(143)
(257)
(322)
(179)
125
176
493
479
457
548
369
511
467
381
421
322
268
307
(229)
(427)
(570)
(893)
(533)
(273)
348
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
1 230
1 431
474
(368)
(215)
(1 181)
(566)
92
Cash Paid for Dividends
(42)
(45)
(39)
(44)
(39)
(36)
(35)
(78)
(76)
(79)
(76)
(113)
(134)
(134)
(266)
(184)
(174)
(176)
(217)
(214)
(198)
(196)
(378)
(377)
(379)
(383)
(158)
(166)
(171)
(176)
(139)
(119)
(144)
(146)
(105)
(145)
(108)
(111)
(155)
(136)
(144)
(138)
(199)
(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)
(296)
(295)
(287)
(287)
Other
2
2
0
0
1
1
5
29
12
12
0
(16)
(2)
(2)
0
72
76
112
112
37
43
41
41
995
985
0
0
(23)
(59)
0
0
0
45
50
50
50
(9)
0
0
0
5
8
8
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)
428
(312)
(87)
(36)
(150)
(141)
(304)
(290)
Cash from Financing Activities
57
N/A
59
+3%
133
+126%
72
-46%
121
+68%
63
-48%
(27)
N/A
(36)
-31%
(165)
-365%
(167)
-1%
(242)
-45%
(161)
+33%
(218)
-35%
(190)
+13%
(130)
+32%
9
N/A
130
+1 332%
74
-43%
(249)
N/A
(434)
-75%
(477)
-10%
(334)
+30%
(212)
+36%
794
N/A
1 099
+38%
1 047
-5%
1 250
+19%
358
-71%
139
-61%
276
+98%
269
-3%
223
-17%
321
+44%
226
-30%
213
-6%
212
-1%
(346)
N/A
(552)
-60%
(739)
-34%
(1 043)
-41%
(672)
+36%
(402)
+40%
157
N/A
248
+58%
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
2 463
+1 990%
2 084
-15%
2 092
+0%
1 233
-41%
(661)
N/A
(1 617)
-145%
(1 158)
+28%
(486)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
0
0
(0)
0
(2)
0
0
0
(4)
0
0
0
(11)
0
(22)
(24)
(17)
(18)
(7)
(5)
(1)
(1)
(1)
(2)
(10)
(11)
(12)
(13)
(18)
(18)
(16)
(14)
(12)
(15)
(29)
(37)
(39)
(39)
(23)
(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
28
31
35
52
Net Change in Cash
20
N/A
18
-9%
97
+428%
47
-51%
74
+56%
130
+76%
30
-77%
116
+285%
123
+7%
110
-11%
134
+22%
175
+30%
128
-27%
109
-15%
58
-47%
56
-3%
250
+345%
494
+97%
846
+71%
830
-2%
665
-20%
517
-22%
(165)
N/A
559
N/A
427
-24%
160
-63%
395
+147%
(687)
N/A
(733)
-7%
(627)
+14%
(580)
+8%
(356)
+39%
(229)
+36%
(338)
-48%
(471)
-39%
(392)
+17%
(242)
+38%
22
N/A
135
+508%
24
-82%
(49)
N/A
(177)
-260%
(86)
+51%
(98)
-13%
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%
857
N/A
1 581
+85%
1 374
-13%
275
-80%
(1 725)
N/A
(3 050)
-77%
(1 996)
+35%
(1 135)
+43%
Free Cash Flow
Free Cash Flow
(8)
N/A
16
N/A
41
+161%
0
-99%
(14)
N/A
76
N/A
12
-85%
120
+944%
263
+119%
247
-6%
370
+50%
326
-12%
312
-4%
214
-31%
151
-30%
15
-90%
9
-42%
305
+3 445%
1 035
+239%
1 294
+25%
1 211
-6%
951
-21%
111
-88%
(254)
N/A
(520)
-104%
(656)
-26%
(579)
+12%
(708)
-22%
(525)
+26%
(546)
-4%
(640)
-17%
(406)
+37%
(498)
-23%
(599)
-20%
(672)
-12%
(610)
+9%
(100)
+84%
213
N/A
608
+185%
1 002
+65%
603
-40%
232
-62%
(361)
N/A
(721)
-100%
(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%
(1 665)
-50%
(939)
+44%
(1 046)
-11%
(1 214)
-16%
(1 060)
+13%
(1 176)
-11%
(783)
+33%
(534)
+32%