XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 82.55
-2.81 (-3.29%)
Apr 30, 2026, 3:00 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 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 | 846.01 | 748.76 | 494.07 | 527.45 | 1,121 | 578.61 |
Depreciation & Amortization | 448.38 | 448.38 | 386.92 | 365.6 | 305.76 | 243.73 |
Other Amortization | 12.83 | 12.83 | 6.39 | 2.97 | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 121.02 | 121.02 | 5.88 | 5.9 | 5.13 | 6.37 |
Loss (Gain) From Sale of Investments | 35.19 | 35.19 | 10.66 | -11.27 | -5.5 | -11.21 |
Provision & Write-off of Bad Debts | - | - | -60.49 | -76.66 | 102.44 | 91.26 |
Other Operating Activities | 120.86 | 115.99 | 235.31 | 287.02 | 279.25 | 211.37 |
Change in Accounts Receivable | -2,433 | -2,433 | 385.69 | 2,159 | -3,094 | -2,231 |
Change in Inventory | -4,431 | -4,431 | -705.95 | 1,209 | -628.61 | -1,691 |
Change in Accounts Payable | 6,666 | 6,666 | 1,023 | -1,873 | 372.07 | 3,189 |
Change in Other Net Operating Assets | 3.44 | 3.44 | 5.79 | 0.8 | - | - |
Operating Cash Flow | 1,326 | 1,224 | 1,753 | 2,580 | -1,561 | 360.54 |
Operating Cash Flow Growth | -13.73% | -30.19% | -32.05% | - | - | -9.16% |
Capital Expenditures | -883.89 | -805.21 | -965.81 | -1,145 | -650.66 | -558.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investment in Securities | 395 | 200 | -18.97 | -343.93 | -346.75 | -185.22 |
Other Investing Activities | 6.81 | 9.17 | 12.6 | 4.62 | 2.48 | - |
Investing Cash Flow | -482.08 | -596.04 | -972.18 | -1,485 | -994.93 | -743.71 |
Long-Term Debt Issued | - | 228.63 | 990.02 | 872.8 | 2,333 | 1,770 |
Short-Term Debt Repaid | - | - | - | - | - | -126 |
Long-Term Debt Repaid | - | -280.2 | -1,044 | -1,711 | -2,417 | -2,529 |
Total Debt Repaid | -591.87 | -280.2 | -1,044 | -1,711 | -2,417 | -2,655 |
Net Debt Issued (Repaid) | -201.24 | -51.57 | -54.38 | -837.82 | -84.24 | -884.46 |
Issuance of Common Stock | - | - | - | - | 3,495 | 1,464 |
Repurchase of Common Stock | - | - | -35.69 | - | - | - |
Common Dividends Paid | -286.95 | -287.91 | -326.43 | -198.16 | -186.42 | -77.02 |
Other Financing Activities | -209.79 | -208.74 | 75.66 | 105 | -89.12 | 31.41 |
Financing Cash Flow | -697.98 | -548.22 | -340.83 | -930.98 | 3,135 | 533.77 |
Foreign Exchange Rate Adjustments | 5.76 | 25.37 | -4.73 | 18.39 | 8.94 | -0.76 |
Net Cash Flow | 151.83 | 105.12 | 435.49 | 183.06 | 588 | 149.85 |
Free Cash Flow | 442.24 | 418.8 | 787.43 | 1,435 | -2,212 | -197.94 |
Free Cash Flow Growth | -34.53% | -46.81% | -45.13% | - | - | - |
Free Cash Flow Margin | 1.89% | 2.11% | 5.92% | 8.29% | -7.69% | -1.24% |
Free Cash Flow Per Share | 0.88 | 0.83 | 1.57 | 2.83 | -4.92 | -0.56 |
Cash Income Tax Paid | 312.49 | 156.88 | 102.41 | 345.2 | 93.48 | 128.58 |
Levered Free Cash Flow | 293.8 | 2,043 | 509.67 | -329.56 | -2,509 | -452.41 |
Unlevered Free Cash Flow | 293.8 | 2,043 | 526.2 | -301.48 | -2,471 | -404.89 |
Change in Working Capital | -258.02 | -258.02 | 674.49 | 1,479 | -3,369 | -759.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.