Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596
Cash Flow Statement
Cash Flow Statement
Zhejiang XinAn Chemical Industrial Group Co Ltd
| 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%
|
|