XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 37.34
+0.07 (0.19%)
Nov 4, 2026, 9:55 AM CST
SHA:688778 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 | Sep '26 Sep 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 | 919.84 | 754.83 | 532.26 | 527.45 | 1,121 | 578.61 |
Depreciation & Amortization | 445.29 | 447.36 | 401.63 | 365.6 | 305.76 | 243.73 |
Other Amortization | 14.36 | 13.85 | 7.41 | 2.97 | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 9.24 | 9.25 | 6.27 | 5.9 | 5.13 | 6.37 |
Loss (Gain) From Sale of Investments | 29.52 | 29.64 | 10.69 | -11.27 | -5.5 | -11.21 |
Provision & Write-off of Bad Debts | 87.88 | 87.77 | -60.66 | -76.66 | 102.44 | 91.26 |
Other Operating Activities | -487.51 | 139.47 | 247.08 | 287.02 | 279.25 | 211.37 |
Change in Accounts Receivable | -2,488 | -2,433 | 393.44 | 2,159 | -3,094 | -2,231 |
Change in Inventory | -4,373 | -4,431 | -715.88 | 1,209 | -628.61 | -1,691 |
Change in Accounts Payable | 6,702 | 6,666 | 992.3 | -1,873 | 372.07 | 3,189 |
Change in Other Net Operating Assets | 3.44 | 3.44 | 5.79 | 0.8 | - | - |
Operating Cash Flow | 798.68 | 1,224 | 1,785 | 2,580 | -1,561 | 360.54 |
Operating Cash Flow Growth | -42.27% | -31.43% | -30.82% | - | - | -9.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -791.31 | -805.21 | -971.93 | -1,145 | -650.66 | -558.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investment in Securities | -355.9 | 200 | -18.97 | -343.93 | -346.75 | -185.22 |
Other Investing Activities | 8.67 | 9.17 | 12.6 | 4.62 | 2.48 | - |
Investing Cash Flow | -1,139 | -596.04 | -978.31 | -1,485 | -994.93 | -743.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 228.63 | 990.02 | 872.8 | 2,333 | 1,770 |
Short-Term Debt Repaid | - | - | - | - | - | -126 |
Long-Term Debt Repaid | - | -311.21 | -1,044 | -1,711 | -2,417 | -2,529 |
Lease Payments | -7.01 | -7.01 | -8.59 | -6.22 | -5.63 | -2.56 |
Total Debt Repaid | -551.33 | -311.21 | -1,044 | -1,711 | -2,417 | -2,655 |
Net Debt Issued (Repaid) | 1,162 | -82.58 | -54.38 | -837.82 | -84.24 | -884.46 |
Issuance of Common Stock | - | - | - | - | 3,495 | 1,464 |
Repurchase of Common Stock | -4.99 | -4.99 | -35.69 | - | - | - |
Common Dividends Paid | -315.94 | -287.91 | -328.21 | -198.16 | -186.42 | -77.02 |
Other Financing Activities | 133.82 | -172.74 | 65.25 | 105 | -89.12 | 31.41 |
Financing Cash Flow | 974.98 | -548.22 | -353.03 | -930.98 | 3,135 | 533.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34.67 | 25.37 | -4.73 | 18.39 | 8.94 | -0.76 |
Net Cash Flow | 600.43 | 105.12 | 448.86 | 183.06 | 588 | 149.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.36 | 418.8 | 813 | 1,435 | -2,212 | -197.94 |
Free Cash Flow Growth | -98.93% | -48.49% | -43.34% | - | - | - |
Free Cash Flow Margin | 0.03% | 2.11% | 6.00% | 8.29% | -7.69% | -1.24% |
Free Cash Flow Per Share | 0.01 | 0.83 | 1.62 | 2.83 | -4.92 | -0.56 |
Levered Free Cash Flow | -305.48 | 302.13 | 2,131 | -329.56 | -2,509 | -452.41 |
Unlevered Free Cash Flow | -305.48 | 310.17 | 2,149 | -301.48 | -2,471 | -404.89 |
Free Cash Flow After Leases | 0.35 | 411.79 | 804.41 | 1,429 | -2,218 | -200.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 261.66 | 156.88 | 109.82 | 345.2 | 93.48 | 128.58 |
Change in Working Capital | -219.81 | -258.02 | 640.26 | 1,479 | -3,369 | -759.58 |