Xiamen Xindeco Ltd. (SHE:000701)
China
· Delayed Price · Currency is CNY 5.93
+0.02 (0.34%)
Apr 30, 2026, 3:04 PM CST
Xiamen Xindeco Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 74.67 | 71.97 | -810.61 | -596.64 | 50.84 | 45.69 | Upgrade
|
| Depreciation & Amortization | 274.65 | 274.65 | 292.34 | 314.93 | 287.08 | 276.11 | Upgrade
|
| Other Amortization | 34.57 | 34.57 | 55.54 | 75.94 | 41.19 | 42.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 2.17 | -25.17 | -46.91 | -19.46 | -13.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.27 | 83.27 | 20.58 | 43.32 | 23.06 | 30.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -246.69 | -246.69 | 82.39 | 285.75 | -149.88 | 243.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 99.65 | -240.4 | -409.03 | 29.51 | Upgrade
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| Other Operating Activities | -2,098 | 404.28 | 669.08 | 333.76 | 1,027 | 650.44 | Upgrade
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| Change in Accounts Receivable | -722.52 | -722.52 | 1,057 | -158.56 | -639.35 | 3,751 | Upgrade
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| Change in Inventory | -909.04 | -909.04 | 1,500 | -385.62 | -306.96 | 28.54 | Upgrade
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| Change in Accounts Payable | 1,246 | 1,246 | -2,135 | 1,134 | 458.67 | -2,033 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | -7.66 | -20.71 | 24.22 | - | Upgrade
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| Operating Cash Flow | -2,158 | 341.59 | 788.18 | 613.99 | 354.09 | 2,988 | Upgrade
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| Operating Cash Flow Growth | - | -56.66% | 28.37% | 73.40% | -88.15% | 3531.67% | Upgrade
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| Capital Expenditures | -155.25 | -157.33 | -155.43 | -183.79 | -102.15 | -193.21 | Upgrade
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| Sale of Property, Plant & Equipment | 38.62 | 46.95 | 54.98 | 152.11 | 76.27 | 23.58 | Upgrade
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| Cash Acquisitions | -113.77 | -113.77 | - | -75.67 | - | - | Upgrade
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| Divestitures | 78.27 | 78.27 | -0.03 | 29.5 | 288.68 | 72.04 | Upgrade
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| Investment in Securities | 636.68 | 224.22 | -630.95 | -150.81 | 224.85 | 182.6 | Upgrade
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| Other Investing Activities | -140.44 | 99.37 | 127.46 | -61.65 | 121.27 | -75.16 | Upgrade
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| Investing Cash Flow | 344.11 | 177.7 | -603.97 | -290.3 | 608.91 | 9.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,192 | 11,675 | Upgrade
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| Long-Term Debt Issued | - | 15,643 | 21,319 | 21,525 | 19,646 | 31,608 | Upgrade
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| Total Debt Issued | 19,365 | 15,643 | 21,319 | 21,525 | 26,838 | 43,283 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7,192 | -12,049 | Upgrade
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| Long-Term Debt Repaid | - | -16,202 | -21,347 | -23,688 | -20,004 | -32,886 | Upgrade
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| Total Debt Repaid | -16,776 | -16,202 | -21,347 | -23,688 | -27,196 | -44,935 | Upgrade
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| Net Debt Issued (Repaid) | 2,589 | -559.1 | -27.33 | -2,163 | -357.98 | -1,652 | Upgrade
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| Issuance of Common Stock | 1,147 | 948.35 | 1,898 | 1,202 | 84.18 | 2,578 | Upgrade
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| Repurchase of Common Stock | - | - | -1,536 | -545.33 | - | -2,100 | Upgrade
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| Common Dividends Paid | -336.54 | -341.19 | -422.75 | -447.57 | -419.26 | -569.62 | Upgrade
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| Other Financing Activities | -1,481 | -961.14 | -323.38 | 231.34 | 98 | -120.8 | Upgrade
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| Financing Cash Flow | 1,919 | -913.07 | -411.36 | -1,722 | -595.07 | -1,865 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.67 | -30.4 | 12 | 36.4 | 105.48 | -10.97 | Upgrade
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| Net Cash Flow | 68.2 | -424.18 | -215.16 | -1,362 | 473.41 | 1,122 | Upgrade
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| Free Cash Flow | -2,313 | 184.26 | 632.75 | 430.21 | 251.93 | 2,795 | Upgrade
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| Free Cash Flow Growth | - | -70.88% | 47.08% | 70.76% | -90.99% | - | Upgrade
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| Free Cash Flow Margin | -7.01% | 0.57% | 1.44% | 0.60% | 0.27% | 2.57% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.97 | 0.72 | 0.48 | 5.74 | Upgrade
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| Cash Interest Paid | - | - | 32.49 | 53.68 | 34.88 | 33.21 | Upgrade
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| Cash Income Tax Paid | 66.68 | 68.75 | 97.23 | 266.83 | 153.76 | 281.4 | Upgrade
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| Levered Free Cash Flow | -1,470 | 505.24 | 615.73 | 729.3 | 49.44 | 1,840 | Upgrade
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| Unlevered Free Cash Flow | -1,470 | 505.24 | 854.97 | 974.56 | 278.13 | 2,137 | Upgrade
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| Change in Working Capital | -282.63 | -282.63 | 404.37 | 444.25 | -496.29 | 1,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.