China XD Electric Co., Ltd (SHA:601179)
China · Delayed Price · Currency is CNY 11.07
+0.40 (3.75%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,485 | 1,270 | 1,054 | 897.17 | 619.07 | 544.1 |
Depreciation & Amortization | 740.46 | 740.46 | 944.47 | 956.32 | 728 | 694.06 |
Other Amortization | 31.48 | 31.48 | 10.03 | 8.34 | 4.02 | 5.67 |
Loss (Gain) From Sale of Assets | 6.58 | 6.58 | -26.79 | -134.6 | -281.23 | -105.95 |
Asset Writedown & Restructuring Costs | 120.18 | 120.18 | 70.33 | 53.12 | 13.54 | -13.94 |
Loss (Gain) From Sale of Investments | -116.72 | -116.72 | -95.85 | -142.76 | -120.07 | -104.91 |
Provision & Write-off of Bad Debts | 188.95 | 188.95 | 14.19 | 166.59 | 209 | -80.48 |
Other Operating Activities | -2,940 | 382.89 | 353.86 | 284.32 | 281.69 | 36.63 |
Change in Accounts Receivable | 137.2 | 137.2 | -116.46 | 128.07 | -2,188 | -958.59 |
Change in Inventory | -553.99 | -553.99 | -1,176 | 442.09 | 677.11 | -296.93 |
Change in Accounts Payable | 756.24 | 756.24 | 2,417 | -1,545 | 530.9 | 995.84 |
Change in Other Net Operating Assets | 13.26 | 13.26 | 145.46 | 203.04 | 101.32 | 907.58 |
Operating Cash Flow | -367.2 | 2,740 | 3,499 | 1,265 | 557.17 | 1,597 |
Operating Cash Flow Growth | - | -21.68% | 176.57% | 127.05% | -65.11% | 3424.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,141 | -977.65 | -1,369 | -657.94 | -422.65 | -171.29 |
Sale of Property, Plant & Equipment | 2.64 | 8.24 | 25.59 | 337.33 | 254.63 | 152.64 |
Cash Acquisitions | - | - | - | -112.72 | - | 2.24 |
Divestitures | - | - | - | -1,638 | - | - |
Investment in Securities | -3,938 | -4,546 | 708.26 | -1,036 | -274.22 | -384.51 |
Other Investing Activities | 1,634 | 53.53 | -85.01 | 5,118 | 92.18 | 165.01 |
Investing Cash Flow | -3,442 | -5,462 | -719.87 | 2,010 | -350.05 | -235.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 2,058 | 1,527 | 3,420 | 2,218 | 705.39 |
Long-Term Debt Repaid | - | -1,448 | -1,949 | -5,136 | -987.47 | -942.41 |
Lease Payments | -11.5 | -11.5 | -10.31 | -6.45 | - | -8.52 |
Net Debt Issued (Repaid) | 64.23 | 609.68 | -422.09 | -1,715 | 1,231 | -237.02 |
Common Dividends Paid | -614.72 | -563.19 | -527.99 | -344.19 | -174.49 | -166.76 |
Other Financing Activities | -160.43 | -67.38 | -806.39 | 1,238 | 443.05 | 690.99 |
Financing Cash Flow | -710.92 | -20.9 | -1,756 | -821.63 | 1,499 | 287.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -55.64 | 17.8 | 2.77 | -27.75 | 17.27 | -23.19 |
Net Cash Flow | -4,576 | -2,725 | 1,025 | 2,426 | 1,724 | 1,625 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,509 | 1,763 | 2,130 | 607.12 | 134.52 | 1,426 |
Free Cash Flow Growth | - | -17.26% | 250.85% | 351.32% | -90.56% | - |
Free Cash Flow Margin | -5.89% | 7.40% | 9.56% | 2.86% | 0.72% | 9.91% |
Free Cash Flow Per Share | -0.29 | 0.34 | 0.42 | 0.12 | 0.03 | 0.28 |
Levered Free Cash Flow | -689.66 | 1,202 | 2,763 | 3,164 | 204.39 | 2,647 |
Unlevered Free Cash Flow | -662.9 | 1,228 | 2,791 | 3,216 | 252.89 | 2,688 |
Free Cash Flow After Leases | -1,520 | 1,751 | 2,120 | 600.67 | 134.52 | 1,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | 13.05 | 25.69 | 19.3 |
Cash Income Tax Paid | 1,230 | 855.75 | 962.46 | 774.4 | 815.35 | 654.27 |
Change in Working Capital | 116.69 | 116.69 | 1,174 | -833.26 | -885.78 | 630.48 |