Zhejiang XCC Group Co.,Ltd (SHA:603667)
China · Delayed Price · Currency is CNY 49.43
-0.41 (-0.82%)
Sep 30, 2026, 3:00 PM CST
SHA:603667 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 | Jun '26 Jun 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 | 77.01 | 91.39 | 91.37 | 138.18 | 147.77 | 123.51 |
Depreciation & Amortization | 190.15 | 180.99 | 167.95 | 156.78 | 135.85 | 117.97 |
Other Amortization | 12.36 | 10.16 | 7.54 | 6.73 | 6.84 | 3.11 |
Loss (Gain) From Sale of Assets | -1.13 | -1.52 | -0.1 | -0.44 | -2.85 | -3.2 |
Asset Writedown & Restructuring Costs | 0.81 | 1.21 | -0.02 | 6.13 | 6.79 | 5.32 |
Loss (Gain) From Sale of Investments | -2.36 | -2.92 | -1.02 | -1.81 | -27.5 | -11.17 |
Provision & Write-off of Bad Debts | -3.37 | -0.01 | 3.55 | 3.01 | 3.91 | 3.4 |
Other Operating Activities | 74.06 | 67.17 | 63.09 | 54.44 | 75.1 | 74.72 |
Change in Accounts Receivable | -0.3 | -21.01 | -233.36 | -133.22 | -159.33 | -168.49 |
Change in Inventory | -10.72 | -8.99 | -78.84 | 74.61 | -77.93 | -233.06 |
Change in Accounts Payable | -83.42 | -68.34 | 186.13 | -16.05 | 43.14 | 158.01 |
Change in Other Net Operating Assets | 0.63 | 0.63 | -0.44 | -2.22 | 26.97 | 14.57 |
Operating Cash Flow | 242.55 | 236.7 | 195.83 | 283.47 | 171.54 | 81.24 |
Operating Cash Flow Growth | 37.46% | 20.87% | -30.92% | 65.25% | 111.16% | -64.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -174.6 | -202.77 | -128.14 | -172.95 | -193.33 | -280.34 |
Sale of Property, Plant & Equipment | 10.33 | 10.58 | 7.63 | 10.85 | 9.59 | 6.9 |
Cash Acquisitions | 1 | - | -22.29 | -1.89 | - | -87.69 |
Divestitures | - | - | - | 6 | 35.95 | - |
Investment in Securities | -368.3 | -5 | -232.64 | 37 | -45.32 | 64.36 |
Other Investing Activities | 2.3 | 3.15 | 1.86 | 2.07 | 3.42 | 5.57 |
Investing Cash Flow | -529.28 | -194.03 | -373.58 | -118.92 | -189.69 | -291.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,720 | 1,387 | 1,719 | 1,259 | 1,068 |
Total Debt Issued | 1,888 | 1,720 | 1,387 | 1,719 | 1,259 | 1,068 |
Long-Term Debt Repaid | - | -1,845 | -1,207 | -1,946 | -1,234 | -660.77 |
Lease Payments | -15 | -15.05 | -8.44 | -7.25 | -5.23 | -0.69 |
Total Debt Repaid | -2,428 | -1,845 | -1,207 | -1,946 | -1,234 | -660.77 |
Net Debt Issued (Repaid) | -540.51 | -125.07 | 179.37 | -226.31 | 25.01 | 406.74 |
Issuance of Common Stock | 992.69 | - | - | 533 | 2.13 | 36.99 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -79 | -81.93 | -101.04 | -96.28 | -97.62 | -68.1 |
Other Financing Activities | 187.08 | 167.14 | 62.11 | -279.53 | 82.13 | -189.1 |
Financing Cash Flow | 560.26 | -39.86 | 140.44 | -69.12 | 11.64 | 186.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19.59 | 20.41 | -5.79 | 12.97 | 11.67 | -11.93 |
Net Cash Flow | 253.95 | 23.21 | -43.1 | 108.41 | 5.17 | -35.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 67.95 | 33.93 | 67.69 | 110.52 | -21.78 | -199.1 |
Free Cash Flow Growth | - | -49.87% | -38.75% | - | - | - |
Free Cash Flow Margin | 2.28% | 1.01% | 2.07% | 3.56% | -0.68% | -8.22% |
Free Cash Flow Per Share | 0.18 | 0.09 | 0.18 | 0.32 | -0.07 | -0.69 |
Levered Free Cash Flow | 188.08 | 62.51 | 74.73 | 150.53 | -101.27 | -278.23 |
Unlevered Free Cash Flow | 204.75 | 82.05 | 102.24 | 175.12 | -72.8 | -249.38 |
Free Cash Flow After Leases | 52.95 | 18.88 | 59.25 | 103.28 | -27.02 | -199.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 26.53 | 60.2 | 68.03 | 23.91 | 19.79 | 1.76 |
Change in Working Capital | -104.98 | -109.75 | -136.54 | -79.54 | -174.37 | -232.42 |