Xiamen Xindeco Ltd. (SHE:000701)
China · Delayed Price · Currency is CNY 6.22
+0.02 (0.32%)
At close: Feb 13, 2026
Xiamen Xindeco 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -662.19 | -810.61 | -596.64 | 50.84 | 45.69 | 11.07 |
Depreciation & Amortization | 292.34 | 292.34 | 314.93 | 287.08 | 276.11 | 194.54 |
Other Amortization | 55.54 | 55.54 | 75.94 | 41.19 | 42.19 | 46.29 |
Loss (Gain) From Sale of Assets | -25.17 | -25.17 | -46.91 | -19.46 | -13.58 | -12.22 |
Asset Writedown & Restructuring Costs | 20.58 | 20.58 | 43.32 | 23.06 | 30.84 | 19.15 |
Loss (Gain) From Sale of Investments | 82.39 | 82.39 | 285.75 | -149.88 | 243.63 | -147.24 |
Provision & Write-off of Bad Debts | 99.65 | 99.65 | -240.4 | -409.03 | 29.51 | -13.19 |
Other Operating Activities | -710.78 | 669.08 | 333.76 | 1,027 | 650.44 | 880.78 |
Change in Accounts Receivable | 1,057 | 1,057 | -158.56 | -639.35 | 3,751 | -3,074 |
Change in Inventory | 1,500 | 1,500 | -385.62 | -306.96 | 28.54 | 2,470 |
Change in Accounts Payable | -2,135 | -2,135 | 1,134 | 458.67 | -2,033 | -285.77 |
Change in Other Net Operating Assets | -7.66 | -7.66 | -20.71 | 24.22 | - | - |
Operating Cash Flow | -443.26 | 788.18 | 613.99 | 354.09 | 2,988 | 82.28 |
Operating Cash Flow Growth | - | 28.37% | 73.40% | -88.15% | 3531.67% | - |
Capital Expenditures | -178.84 | -155.43 | -183.79 | -102.15 | -193.21 | -232.88 |
Sale of Property, Plant & Equipment | 40.62 | 54.98 | 152.11 | 76.27 | 23.58 | 30.2 |
Cash Acquisitions | - | - | -75.67 | - | - | -149.01 |
Divestitures | 78.94 | -0.03 | 29.5 | 288.68 | 72.04 | 268.42 |
Investment in Securities | 343.1 | -630.95 | -150.81 | 224.85 | 182.6 | 298.75 |
Other Investing Activities | 130.83 | 127.46 | -61.65 | 121.27 | -75.16 | 186.16 |
Investing Cash Flow | 414.64 | -603.97 | -290.3 | 608.91 | 9.84 | 401.63 |
Short-Term Debt Issued | - | - | - | 7,192 | 11,675 | - |
Long-Term Debt Issued | - | 21,319 | 21,525 | 19,646 | 31,608 | 29,084 |
Total Debt Issued | 16,396 | 21,319 | 21,525 | 26,838 | 43,283 | 29,084 |
Short-Term Debt Repaid | - | - | - | -7,192 | -12,049 | - |
Long-Term Debt Repaid | - | -21,347 | -23,688 | -20,004 | -32,886 | -30,112 |
Total Debt Repaid | -17,360 | -21,347 | -23,688 | -27,196 | -44,935 | -30,112 |
Net Debt Issued (Repaid) | -963.92 | -27.33 | -2,163 | -357.98 | -1,652 | -1,029 |
Issuance of Common Stock | 999 | 1,898 | 1,202 | 84.18 | 2,578 | 29.77 |
Repurchase of Common Stock | -1,536 | -1,536 | -545.33 | - | -2,100 | - |
Common Dividends Paid | -332.55 | -422.75 | -447.57 | -419.26 | -569.62 | -647.53 |
Other Financing Activities | 1,230 | -323.38 | 231.34 | 98 | -120.8 | -166.68 |
Financing Cash Flow | -603.15 | -411.36 | -1,722 | -595.07 | -1,865 | -1,813 |
Foreign Exchange Rate Adjustments | 4.23 | 12 | 36.4 | 105.48 | -10.97 | -16.71 |
Net Cash Flow | -627.55 | -215.16 | -1,362 | 473.41 | 1,122 | -1,346 |
Free Cash Flow | -622.1 | 632.75 | 430.21 | 251.93 | 2,795 | -150.6 |
Free Cash Flow Growth | - | 47.08% | 70.76% | -90.99% | - | - |
Free Cash Flow Margin | -1.71% | 1.44% | 0.60% | 0.27% | 2.57% | -0.20% |
Free Cash Flow Per Share | -0.74 | 0.97 | 0.72 | 0.48 | 5.74 | -0.37 |
Cash Interest Paid | 32.49 | 32.49 | 53.68 | 34.88 | 33.21 | 40.42 |
Cash Income Tax Paid | 63.5 | 97.23 | 266.83 | 153.76 | 281.4 | 164.42 |
Levered Free Cash Flow | -348.29 | 615.73 | 729.3 | 49.44 | 1,840 | 80.34 |
Unlevered Free Cash Flow | -168.45 | 854.97 | 974.56 | 278.13 | 2,137 | 378.11 |
Change in Working Capital | 404.37 | 404.37 | 444.25 | -496.29 | 1,683 | -896.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.