Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)
China · Delayed Price · Currency is CNY 15.83
-0.56 (-3.42%)
May 21, 2026, 3:00 PM CST
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 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 | 108.69 | 111.67 | 122.26 | 91.14 | 82.04 | 89.5 |
Depreciation & Amortization | 53.89 | 53.89 | 47.1 | 42.58 | 36.04 | 27.56 |
Other Amortization | 0.19 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.05 | -0 | -0.02 | 0.91 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 3.08 | 2.31 |
Loss (Gain) From Sale of Investments | -8.17 | -8.17 | -3.64 | -2.1 | -5.33 | -10.04 |
Provision & Write-off of Bad Debts | - | - | - | 1.2 | - | - |
Other Operating Activities | -1.48 | 8.85 | 0.46 | -3.61 | -12.51 | 1.86 |
Change in Accounts Receivable | 22.92 | 22.92 | -20.55 | -19.68 | -12.47 | -9.94 |
Change in Inventory | -0.55 | -0.55 | -23.99 | -22.68 | -2.25 | -46.5 |
Change in Accounts Payable | 6.38 | 6.38 | 15.57 | 14.36 | 13.11 | 21.27 |
Change in Other Net Operating Assets | 1.59 | 1.59 | 5.67 | 6.5 | -0.07 | - |
Operating Cash Flow | 184 | 197.31 | 142.96 | 105.91 | 101.4 | 76.84 |
Operating Cash Flow Growth | 14.97% | 38.02% | 34.98% | 4.45% | 31.96% | -38.65% |
Capital Expenditures | -4.48 | -22.4 | -77.39 | -53.64 | -72.88 | -141.14 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.23 | 0.01 | 0.07 | 1.66 |
Cash Acquisitions | - | - | - | -0.45 | 0.35 | - |
Investment in Securities | -140.1 | -139.7 | -228.6 | 36.11 | 281 | -332.96 |
Other Investing Activities | 217.12 | 4.8 | -10.91 | 0.01 | 11.08 | -13.98 |
Investing Cash Flow | 72.6 | -157.22 | -316.67 | -17.96 | 219.62 | -486.42 |
Long-Term Debt Repaid | - | -2.16 | -0.5 | - | - | - |
Total Debt Repaid | -2.16 | -2.16 | -0.5 | - | - | - |
Net Debt Issued (Repaid) | -2.16 | -2.16 | -0.5 | - | - | - |
Issuance of Common Stock | 25.69 | 25.69 | - | 16.85 | - | - |
Repurchase of Common Stock | -1.14 | -1.14 | -29.83 | - | - | - |
Common Dividends Paid | -47.11 | -47.11 | -27.38 | -26.88 | -26.88 | -24 |
Other Financing Activities | 0.24 | - | - | - | 2.96 | -23.64 |
Financing Cash Flow | -24.49 | -24.73 | -57.71 | -10.03 | -23.92 | -47.64 |
Foreign Exchange Rate Adjustments | -16.13 | -11.56 | 4.3 | 4.58 | 9.15 | -1.51 |
Net Cash Flow | 215.98 | 3.8 | -227.11 | 82.5 | 306.25 | -458.74 |
Free Cash Flow | 179.52 | 174.91 | 65.57 | 52.27 | 28.52 | -64.3 |
Free Cash Flow Growth | 129.72% | 166.74% | 25.45% | 83.31% | - | - |
Free Cash Flow Margin | 20.16% | 19.82% | 8.03% | 8.20% | 5.71% | -13.81% |
Free Cash Flow Per Share | 0.98 | 0.94 | 0.35 | 0.28 | 0.15 | -0.34 |
Cash Income Tax Paid | 10.33 | 8.46 | 2.52 | 3.21 | -4.53 | -14.73 |
Levered Free Cash Flow | 113.68 | 148.18 | 10.75 | 21.35 | -9.29 | -118.11 |
Unlevered Free Cash Flow | 113.83 | 148.33 | 10.8 | 21.35 | -9.29 | -118.11 |
Change in Working Capital | 30.73 | 30.73 | -23.17 | -23.29 | -1.9 | -35.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.