Xiamen C&D Inc. (SHA:600153)
China · Delayed Price · Currency is CNY 8.98
-0.10 (-1.10%)
Jul 31, 2026, 3:00 PM CST
Xiamen C&D Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -10,698 | -10,815 | 2,946 | 13,104 | 6,275 | 6,140 |
Depreciation & Amortization | 2,055 | 2,055 | 1,599 | 1,068 | 645.37 | 473.76 |
Other Amortization | 273.8 | 273.8 | 232.12 | 188.85 | 102.37 | 112.18 |
Loss (Gain) From Sale of Assets | -19.29 | -19.29 | -184.81 | -23.72 | -141.16 | 30 |
Asset Writedown & Restructuring Costs | 28,541 | 28,541 | 3,322 | 1,078 | 155.06 | -14.61 |
Loss (Gain) From Sale of Investments | 319.04 | 319.04 | -2,256 | -693.69 | -3,603 | -3,319 |
Provision & Write-off of Bad Debts | 940.66 | 940.66 | 787.9 | 1,124 | 497.71 | 258.69 |
Other Operating Activities | -22,925 | -1,272 | 14,286 | 10,303 | 13,174 | 8,778 |
Change in Accounts Receivable | -13,197 | -13,197 | 10,730 | 1,864 | -19,563 | -19,058 |
Change in Inventory | 21,431 | 21,431 | 45,851 | 700.07 | -15,734 | -122,558 |
Change in Accounts Payable | -15,601 | -15,601 | -68,055 | 10,770 | 33,884 | 130,655 |
Change in Other Net Operating Assets | 286.11 | 286.11 | 730.21 | -9,145 | 357.62 | 70.33 |
Operating Cash Flow | -9,946 | 11,589 | 11,213 | 29,395 | 15,476 | 408.94 |
Operating Cash Flow Growth | - | 3.36% | -61.85% | 89.94% | 3684.36% | -95.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3,296 | -3,167 | -2,054 | -2,732 | -1,803 | -740.51 |
Sale of Property, Plant & Equipment | 253.32 | 252.98 | 228.98 | 236.27 | 467.33 | 169.67 |
Cash Acquisitions | -903.59 | -876.14 | -1,033 | -3,979 | -98.03 | -1,120 |
Divestitures | -33.11 | -33.84 | 92.96 | 91.09 | -29.19 | 56.36 |
Investment in Securities | -513.44 | -738.95 | 2,281 | 16,102 | -8,563 | -4,195 |
Other Investing Activities | -3,656 | -8,584 | 6,160 | -10,454 | 1,419 | -3,647 |
Investing Cash Flow | -8,149 | -13,146 | 5,676 | -735.08 | -8,607 | -9,477 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 9,277 | 5,456 | 7,000 | - |
Long-Term Debt Issued | - | 207,772 | 207,019 | 212,603 | 230,703 | 245,966 |
Total Debt Issued | 234,772 | 207,772 | 216,295 | 218,059 | 237,703 | 245,966 |
Short-Term Debt Repaid | - | -42.86 | -9,742 | -4,600 | - | - |
Long-Term Debt Repaid | - | -198,774 | -216,322 | -240,741 | -250,777 | -232,277 |
Total Debt Repaid | -206,112 | -198,817 | -226,064 | -245,341 | -250,777 | -232,277 |
Net Debt Issued (Repaid) | 28,661 | 8,955 | -9,769 | -27,282 | -13,074 | 13,689 |
Issuance of Common Stock | 7,239 | 5,548 | 8,481 | 2,992 | 12,189 | 14,692 |
Repurchase of Common Stock | -5,188 | -5,188 | -12,402 | -5,731 | -4,950 | -200.71 |
Common Dividends Paid | -9,457 | -10,561 | -10,872 | -10,898 | -10,941 | -7,953 |
Other Financing Activities | 344.09 | -788.47 | 7,171 | 9,508 | 13,684 | 23,041 |
Financing Cash Flow | 21,599 | -2,034 | -17,390 | -31,412 | -3,092 | 43,269 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 397.13 | 410.33 | 197.02 | -70.51 | 49.23 | 268.07 |
Net Cash Flow | 3,901 | -3,181 | -304.51 | -2,822 | 3,827 | 34,470 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -13,242 | 8,423 | 9,159 | 26,663 | 13,673 | -331.57 |
Free Cash Flow Growth | - | -8.04% | -65.65% | 95.01% | - | - |
Free Cash Flow Margin | -1.98% | 1.26% | 1.31% | 3.49% | 1.64% | -0.05% |
Free Cash Flow Per Share | -5.10 | 3.04 | 2.55 | 8.73 | 4.18 | -0.11 |
Levered Free Cash Flow | -8,300 | 5,281 | -7,166 | 37,567 | -2,189 | -22,143 |
Unlevered Free Cash Flow | -4,808 | 8,769 | -3,258 | 40,031 | -700.75 | -20,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 9,961 | 10,539 | 11,157 | 13,047 | 11,401 | 12,535 |
Change in Working Capital | -8,434 | -8,434 | -9,519 | 3,252 | -1,631 | -12,033 |