China XD Electric Co., Ltd (SHA:601179)
China
· Delayed Price · Currency is CNY 17.15
-0.05 (-0.29%)
Apr 29, 2026, 3:00 PM CST
China XD Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,270 | 1,054 | 897.17 | 619.07 | 544.1 | Upgrade
|
| Depreciation & Amortization | 740.46 | 944.47 | 956.32 | 728 | 694.06 | Upgrade
|
| Other Amortization | 31.48 | 10.03 | 8.34 | 4.02 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.58 | -26.79 | -134.6 | -281.23 | -105.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.18 | 70.33 | 53.12 | 13.54 | -13.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -116.72 | -95.85 | -142.76 | -120.07 | -104.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 188.95 | 14.19 | 166.59 | 209 | -80.48 | Upgrade
|
| Other Operating Activities | 382.89 | 353.86 | 284.32 | 281.69 | 36.63 | Upgrade
|
| Change in Accounts Receivable | 137.2 | -116.46 | 128.07 | -2,188 | -958.59 | Upgrade
|
| Change in Inventory | -553.99 | -1,176 | 442.09 | 677.11 | -296.93 | Upgrade
|
| Change in Accounts Payable | 756.24 | 2,417 | -1,545 | 530.9 | 995.84 | Upgrade
|
| Change in Other Net Operating Assets | 13.26 | 145.46 | 203.04 | 101.32 | 907.58 | Upgrade
|
| Operating Cash Flow | 2,740 | 3,499 | 1,265 | 557.17 | 1,597 | Upgrade
|
| Operating Cash Flow Growth | -21.68% | 176.57% | 127.05% | -65.11% | 3424.67% | Upgrade
|
| Capital Expenditures | -977.65 | -1,369 | -657.94 | -422.65 | -171.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.24 | 25.59 | 337.33 | 254.63 | 152.64 | Upgrade
|
| Cash Acquisitions | - | - | -112.72 | - | 2.24 | Upgrade
|
| Divestitures | - | - | -1,638 | - | - | Upgrade
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| Investment in Securities | -4,546 | 708.26 | -1,036 | -274.22 | -384.51 | Upgrade
|
| Other Investing Activities | 53.53 | -85.01 | 5,118 | 92.18 | 165.01 | Upgrade
|
| Investing Cash Flow | -5,462 | -719.87 | 2,010 | -350.05 | -235.91 | Upgrade
|
| Long-Term Debt Issued | 2,058 | 1,527 | 3,420 | 2,218 | 705.39 | Upgrade
|
| Long-Term Debt Repaid | -1,448 | -1,949 | -5,136 | -987.47 | -942.41 | Upgrade
|
| Net Debt Issued (Repaid) | 609.68 | -422.09 | -1,715 | 1,231 | -237.02 | Upgrade
|
| Common Dividends Paid | -563.19 | -527.99 | -344.19 | -174.49 | -166.76 | Upgrade
|
| Other Financing Activities | -67.38 | -806.39 | 1,238 | 443.05 | 690.99 | Upgrade
|
| Financing Cash Flow | -20.9 | -1,756 | -821.63 | 1,499 | 287.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.8 | 2.77 | -27.75 | 17.27 | -23.19 | Upgrade
|
| Net Cash Flow | -2,725 | 1,025 | 2,426 | 1,724 | 1,625 | Upgrade
|
| Free Cash Flow | 1,763 | 2,130 | 607.12 | 134.52 | 1,426 | Upgrade
|
| Free Cash Flow Growth | -17.26% | 250.85% | 351.32% | -90.56% | - | Upgrade
|
| Free Cash Flow Margin | 7.40% | 9.56% | 2.86% | 0.72% | 9.91% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.42 | 0.12 | 0.03 | 0.28 | Upgrade
|
| Cash Interest Paid | - | - | 13.05 | 25.69 | 19.3 | Upgrade
|
| Cash Income Tax Paid | 855.75 | 962.46 | 774.4 | 815.35 | 654.27 | Upgrade
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| Levered Free Cash Flow | 1,202 | 2,763 | 3,164 | 204.39 | 2,647 | Upgrade
|
| Unlevered Free Cash Flow | 1,228 | 2,791 | 3,216 | 252.89 | 2,688 | Upgrade
|
| Change in Working Capital | 116.69 | 1,174 | -833.26 | -885.78 | 630.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.