XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 77.10
-0.26 (-0.34%)
Oct 27, 2025, 2:45 PM CST
SHA:688778 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 677.68 | 494.07 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade |
Depreciation & Amortization | 380.72 | 386.92 | 365.6 | 305.76 | 243.73 | 196.56 | Upgrade |
Other Amortization | 5.76 | 6.39 | 2.97 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 66.33 | 5.88 | 5.9 | 5.13 | 6.37 | 56.87 | Upgrade |
Loss (Gain) From Sale of Investments | 10.66 | 10.66 | -11.27 | -5.5 | -11.21 | -1.1 | Upgrade |
Provision & Write-off of Bad Debts | -60.23 | -60.49 | -76.66 | 102.44 | 91.26 | 30.27 | Upgrade |
Other Operating Activities | -388.43 | 235.31 | 287.02 | 279.25 | 211.37 | 115.49 | Upgrade |
Change in Accounts Receivable | 384.38 | 385.69 | 2,159 | -3,094 | -2,231 | -269.34 | Upgrade |
Change in Inventory | -712.08 | -705.95 | 1,209 | -628.61 | -1,691 | -401.51 | Upgrade |
Change in Accounts Payable | 1,030 | 1,023 | -1,873 | 372.07 | 3,189 | 422.35 | Upgrade |
Change in Other Net Operating Assets | 5.61 | 5.79 | 0.8 | - | - | - | Upgrade |
Operating Cash Flow | 1,364 | 1,753 | 2,580 | -1,561 | 360.54 | 396.88 | Upgrade |
Operating Cash Flow Growth | -42.37% | -32.05% | - | - | -9.16% | 130.96% | Upgrade |
Capital Expenditures | -689.18 | -965.81 | -1,145 | -650.66 | -558.49 | -333.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.51 | Upgrade |
Investment in Securities | -26.23 | -18.97 | -343.93 | -346.75 | -185.22 | - | Upgrade |
Other Investing Activities | 4.83 | 12.6 | 4.62 | 2.48 | - | - | Upgrade |
Investing Cash Flow | -710.58 | -972.18 | -1,485 | -994.93 | -743.71 | -332.67 | Upgrade |
Long-Term Debt Issued | - | 990.02 | 872.8 | 2,333 | 1,770 | 2,922 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -126 | -145 | Upgrade |
Long-Term Debt Repaid | - | -1,044 | -1,711 | -2,417 | -2,529 | -2,488 | Upgrade |
Total Debt Repaid | -573.64 | -1,044 | -1,711 | -2,417 | -2,655 | -2,633 | Upgrade |
Net Debt Issued (Repaid) | -363.25 | -54.38 | -837.82 | -84.24 | -884.46 | 289.72 | Upgrade |
Issuance of Common Stock | - | - | - | 3,495 | 1,464 | 164.63 | Upgrade |
Repurchase of Common Stock | -5 | -35.69 | - | - | - | - | Upgrade |
Common Dividends Paid | -294.49 | -326.43 | -198.16 | -186.42 | -77.02 | -283.55 | Upgrade |
Other Financing Activities | -56.68 | 75.66 | 105 | -89.12 | 31.41 | -10 | Upgrade |
Financing Cash Flow | -719.42 | -340.83 | -930.98 | 3,135 | 533.77 | 160.79 | Upgrade |
Foreign Exchange Rate Adjustments | 22.12 | -4.73 | 18.39 | 8.94 | -0.76 | 1.47 | Upgrade |
Net Cash Flow | -43.51 | 435.49 | 183.06 | 588 | 149.85 | 226.47 | Upgrade |
Free Cash Flow | 675.19 | 787.43 | 1,435 | -2,212 | -197.94 | 63.7 | Upgrade |
Free Cash Flow Growth | -45.56% | -45.13% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.12% | 5.92% | 8.29% | -7.69% | -1.24% | 0.80% | Upgrade |
Free Cash Flow Per Share | 1.36 | 1.57 | 2.83 | -4.92 | -0.56 | 0.21 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.69 | Upgrade |
Cash Income Tax Paid | 114.36 | 102.41 | 345.2 | 93.48 | 128.58 | 49.53 | Upgrade |
Levered Free Cash Flow | 165.31 | 509.67 | -329.56 | -2,509 | -452.41 | 64.9 | Upgrade |
Unlevered Free Cash Flow | 165.31 | 526.2 | -301.48 | -2,471 | -404.89 | 119.79 | Upgrade |
Change in Working Capital | 671.88 | 674.49 | 1,479 | -3,369 | -759.58 | -252.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.