China XD Electric Co., Ltd (SHA:601179)
China · Delayed Price · Currency is CNY 14.68
+0.25 (1.73%)
At close: Feb 6, 2026
China XD Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,206 | 1,054 | 897.17 | 619.07 | 544.1 | 243.88 |
Depreciation & Amortization | 919.96 | 919.96 | 956.32 | 728 | 694.06 | 773.98 |
Other Amortization | 34.55 | 34.55 | 8.34 | 4.02 | 5.67 | 6.74 |
Loss (Gain) From Sale of Assets | -26.79 | -26.79 | -134.6 | -281.23 | -105.95 | -82.55 |
Asset Writedown & Restructuring Costs | 72.58 | 72.58 | 53.12 | 13.54 | -13.94 | 1.15 |
Loss (Gain) From Sale of Investments | -97.2 | -97.2 | -142.76 | -120.07 | -104.91 | -93.66 |
Provision & Write-off of Bad Debts | 11.95 | 11.95 | 166.59 | 209 | -80.48 | -2.04 |
Other Operating Activities | -644.93 | 355.2 | 284.32 | 281.69 | 36.63 | 158.44 |
Change in Accounts Receivable | -116.46 | -116.46 | 128.07 | -2,188 | -958.59 | -1,184 |
Change in Inventory | -1,176 | -1,176 | 442.09 | 677.11 | -296.93 | -36.99 |
Change in Accounts Payable | 2,417 | 2,417 | -1,545 | 530.9 | 995.84 | 546.01 |
Change in Other Net Operating Assets | 145.46 | 145.46 | 203.04 | 101.32 | 907.58 | -160.8 |
Operating Cash Flow | 2,650 | 3,499 | 1,265 | 557.17 | 1,597 | 45.3 |
Operating Cash Flow Growth | -28.82% | 176.57% | 127.05% | -65.11% | 3424.67% | - |
Capital Expenditures | -1,057 | -1,369 | -657.94 | -422.65 | -171.29 | -294.72 |
Sale of Property, Plant & Equipment | 12.15 | 25.59 | 337.33 | 254.63 | 152.64 | 187.6 |
Cash Acquisitions | - | - | -112.72 | - | 2.24 | - |
Divestitures | - | - | -1,638 | - | - | 363.63 |
Investment in Securities | -233.78 | 708.26 | -1,036 | -274.22 | -384.51 | 360.65 |
Other Investing Activities | 74.84 | -85.01 | 5,118 | 92.18 | 165.01 | 75.62 |
Investing Cash Flow | -1,204 | -719.87 | 2,010 | -350.05 | -235.91 | 692.78 |
Long-Term Debt Issued | - | 1,527 | 3,420 | 2,218 | 705.39 | 1,401 |
Long-Term Debt Repaid | - | -1,949 | -5,136 | -987.47 | -942.41 | -1,480 |
Net Debt Issued (Repaid) | 219.65 | -422.09 | -1,715 | 1,231 | -237.02 | -78.53 |
Common Dividends Paid | -714.19 | -527.99 | -344.19 | -174.49 | -166.76 | -299.11 |
Other Financing Activities | -290.14 | -806.39 | 1,238 | 443.05 | 690.99 | -6.27 |
Financing Cash Flow | -784.68 | -1,756 | -821.63 | 1,499 | 287.21 | -383.91 |
Foreign Exchange Rate Adjustments | 89.6 | 2.77 | -27.75 | 17.27 | -23.19 | -22.21 |
Net Cash Flow | 751.31 | 1,025 | 2,426 | 1,724 | 1,625 | 331.97 |
Free Cash Flow | 1,593 | 2,130 | 607.12 | 134.52 | 1,426 | -249.41 |
Free Cash Flow Growth | -38.84% | 250.85% | 351.32% | -90.56% | - | - |
Free Cash Flow Margin | 6.63% | 9.56% | 2.86% | 0.72% | 9.91% | -1.56% |
Free Cash Flow Per Share | 0.31 | 0.42 | 0.12 | 0.03 | 0.28 | -0.05 |
Cash Interest Paid | - | - | 13.05 | 25.69 | 19.3 | 13.37 |
Cash Income Tax Paid | 863.5 | 962.46 | 774.4 | 815.35 | 654.27 | 613.69 |
Levered Free Cash Flow | 875.58 | 2,766 | 3,169 | 204.39 | 2,647 | 717.38 |
Unlevered Free Cash Flow | 903.1 | 2,794 | 3,221 | 252.89 | 2,688 | 767.02 |
Change in Working Capital | 1,174 | 1,174 | -833.26 | -885.78 | 630.48 | -962.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.