Henan Xinye Textile Co., Ltd.
Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co…
Apparel - Manufacturers
CN, Xinyang [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 51.00 | -265.00 | 517.00 | 241.00 | 248.00 | 233.00 | 156.00 | 153.00 | 106.00 | 150.00 | 1,114.00 | -125.00 | 363.00 | 301.00 | -418.00 | |
| Operating Cash (Net) | 51.00 | -265.00 | 517.00 | 241.00 | 248.00 | 233.00 | 156.00 | 153.00 | 106.00 | 150.00 | 1,114.00 | -125.00 | 363.00 | 301.00 | -418.00 | |
| Accounts Receivable | - - | - - | - - | -100.00 | -281.00 | 65.00 | -229.00 | -395.00 | 157.00 | -131.00 | -270.00 | -601.00 | -319.00 | 496.00 | -999.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 140.00 | -21.00 | 154.00 | 43.00 | 514.00 | 190.00 | 298.00 | 258.00 | -55.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -131.00 | -550.00 | 169.00 | -131.00 | -140.00 | -172.00 | -304.00 | -463.00 | -640.00 | -692.00 | 228.00 | -762.00 | -299.00 | 1,129.00 | -757.00 | |
| Other WC | -95.00 | -505.00 | 440.00 | -50.00 | -121.00 | -69.00 | -90.00 | -422.00 | 311.00 | -82.00 | -16.00 | 6.00 | -68.00 | -19.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -156.00 | -514.00 | -549.00 | -292.00 | -197.00 | -362.00 | -290.00 | -674.00 | -894.00 | -243.00 | -77.00 | -177.00 | -99.00 | 42.00 | -2.00 | |
| Capital Expenditure | -158.00 | -521.00 | -549.00 | -226.00 | -197.00 | -771.00 | -321.00 | -687.00 | -844.00 | -246.00 | -77.00 | -179.00 | -71.00 | -6.00 | -2.00 | |
| Purchases of Investments | - - | - - | -2.00 | -68.00 | - - | -55.00 | - - | - - | - - | - - | - - | - - | -18.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | - - | - - | 9.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -158.00 | -521.00 | -549.00 | -226.00 | -197.00 | -771.00 | -321.00 | -687.00 | -844.00 | -246.00 | -77.00 | -179.00 | -71.00 | -6.00 | -2.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -16.00 | - - | 1.00 | -53.00 | 16.00 | 5.00 | 1.00 | -9.00 | 49.00 | - - | |
| Other Investing Activities | 1.00 | 6.00 | 2.00 | 2.00 | - - | 480.00 | 30.00 | 1.00 | 2.00 | 2.00 | -4.00 | -179.00 | -9.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -208.00 | -966.00 | -41.00 | -49.00 | -31.00 | -134.00 | -127.00 | -1,261.00 | -487.00 | -114.00 | -1,309.00 | -241.00 | -466.00 | -419.00 | -419.00 | |
| Debt Repayment | -1,083.00 | -1,203.00 | -1,870.00 | -2,250.00 | -1,607.00 | -1,648.00 | -1,451.00 | -1,871.00 | -3,480.00 | -2,537.00 | -4,581.00 | -3,373.00 | -4,015.00 | -3,369.00 | -297.00 | |
| Dividends Paid | -72.00 | -88.00 | -134.00 | -150.00 | -146.00 | -145.00 | -168.00 | -175.00 | -240.00 | -276.00 | -294.00 | -170.00 | -258.00 | -186.00 | -81.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,364.00 | 2,258.00 | 2,046.00 | 2,351.00 | 1,785.00 | 1,927.00 | 1,747.00 | 3,308.00 | 4,208.00 | 2,699.00 | 3,565.00 | 3,785.00 | 3,803.00 | 3,137.00 | 798.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 114.00 | 217.00 | 403.00 | 412.00 | 312.00 | 395.00 | 400.00 | 393.00 | 1,134.00 | 833.00 | 624.00 | 352.00 | 290.00 | 88.00 | 12.00 | |
| End of Period | 217.00 | 403.00 | 412.00 | 312.00 | 395.00 | 400.00 | 393.00 | 1,134.00 | 833.00 | 624.00 | 352.00 | 290.00 | 87.00 | 13.00 | 12.00 | |
| Change | 103.00 | 186.00 | 8.00 | -100.00 | 83.00 | 5.00 | -7.00 | 741.00 | -301.00 | -208.00 | -272.00 | -62.00 | -202.00 | -74.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 91.00 | 98.00 | 104.00 | 136.00 | 155.00 | 168.00 | 177.00 | 192.00 | 228.00 | 256.00 | 263.00 | 285.00 | 267.00 | 261.00 | 240.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 62.00 | 96.00 | 140.00 | 156.00 | 154.00 | 154.00 | 166.00 | 216.00 | 226.00 | 198.00 | 340.00 | 181.00 | 350.00 | 320.00 | 173.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -106.00 | -787.00 | -32.00 | 14.00 | 51.00 | -538.00 | -164.00 | -533.00 | -738.00 | -95.00 | 1,036.00 | -305.00 | 292.00 | 294.00 | -420.00 | |
| Cash Conversion Cycle (CCC) | 156.00 | 247.00 | 197.00 | 200.00 | 206.00 | 204.00 | 267.00 | 245.00 | 264.00 | 269.00 | 269.00 | 362.00 | 350.00 | 196.00 | 229.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |