Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)
China · Delayed Price · Currency is CNY 20.58
-0.80 (-3.74%)
At close: Feb 2, 2026
SHA:605155 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 | 123.27 | 122.26 | 91.14 | 82.04 | 89.5 | 77.84 |
Depreciation & Amortization | 46.9 | 46.9 | 42.58 | 36.04 | 27.56 | 23.02 |
Other Amortization | 0.21 | 0.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0.02 | 0.91 | 0.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 3.08 | 2.31 | 4.35 |
Loss (Gain) From Sale of Investments | -3.64 | -3.64 | -2.1 | -5.33 | -10.04 | - |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | 1.2 | - | - | - |
Other Operating Activities | 33.24 | -0.74 | -3.61 | -12.51 | 1.86 | 3.99 |
Change in Accounts Receivable | -20.55 | -20.55 | -19.68 | -12.47 | -9.94 | -3.96 |
Change in Inventory | -23.99 | -23.99 | -22.68 | -2.25 | -46.5 | 1.61 |
Change in Accounts Payable | 15.57 | 15.57 | 14.36 | 13.11 | 21.27 | 18.94 |
Change in Other Net Operating Assets | 5.67 | 5.67 | 6.5 | -0.07 | - | - |
Operating Cash Flow | 177.95 | 142.96 | 105.91 | 101.4 | 76.84 | 125.25 |
Operating Cash Flow Growth | 20.66% | 34.98% | 4.45% | 31.96% | -38.65% | 1.72% |
Capital Expenditures | -46.85 | -77.39 | -53.64 | -72.88 | -141.14 | -76 |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.01 | 0.07 | 1.66 | 0.07 |
Cash Acquisitions | - | - | -0.45 | 0.35 | - | - |
Investment in Securities | -228.6 | -228.6 | 36.11 | 281 | -332.96 | -20 |
Other Investing Activities | -33.16 | -10.91 | 0.01 | 11.08 | -13.98 | - |
Investing Cash Flow | -308.39 | -316.67 | -17.96 | 219.62 | -486.42 | -95.92 |
Long-Term Debt Repaid | - | -0.5 | - | - | - | - |
Total Debt Repaid | -0.5 | -0.5 | - | - | - | - |
Net Debt Issued (Repaid) | -0.5 | -0.5 | - | - | - | - |
Issuance of Common Stock | - | - | 16.85 | - | - | 482.7 |
Repurchase of Common Stock | -29.83 | -29.83 | - | - | - | - |
Common Dividends Paid | -47.1 | -27.38 | -26.88 | -26.88 | -24 | -18 |
Other Financing Activities | 27.15 | - | - | 2.96 | -23.64 | -1.22 |
Financing Cash Flow | -50.27 | -57.71 | -10.03 | -23.92 | -47.64 | 463.48 |
Foreign Exchange Rate Adjustments | 7.52 | 4.3 | 4.58 | 9.15 | -1.51 | -3.35 |
Net Cash Flow | -173.19 | -227.11 | 82.5 | 306.25 | -458.74 | 489.46 |
Free Cash Flow | 131.11 | 65.57 | 52.27 | 28.52 | -64.3 | 49.25 |
Free Cash Flow Growth | 61.87% | 25.45% | 83.31% | - | - | -15.44% |
Free Cash Flow Margin | 14.92% | 8.03% | 8.20% | 5.71% | -13.81% | 13.90% |
Free Cash Flow Per Share | 0.69 | 0.35 | 0.28 | 0.15 | -0.34 | 0.35 |
Cash Income Tax Paid | 7.9 | 2.52 | 3.21 | -4.53 | -14.73 | 4.65 |
Levered Free Cash Flow | 81.33 | 10.21 | 21.35 | -9.29 | -118.11 | 41.96 |
Unlevered Free Cash Flow | 81.5 | 10.25 | 21.35 | -9.29 | -118.11 | 41.96 |
Change in Working Capital | -23.17 | -23.17 | -23.29 | -1.9 | -35.27 | 15.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.