Xiamen Xindeco Ltd. (SHE:000701)
China
· Delayed Price · Currency is CNY 5.83
-0.24 (-3.95%)
Jun 20, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -800.98 | -810.61 | -596.64 | 50.84 | 45.69 | 11.07 | Upgrade
|
| Depreciation & Amortization | 292.34 | 292.34 | 314.93 | 287.08 | 276.11 | 194.54 | Upgrade
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| Other Amortization | 55.54 | 55.54 | 75.94 | 41.19 | 42.19 | 46.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.17 | -25.17 | -46.91 | -19.46 | -13.58 | -12.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.58 | 20.58 | 43.32 | 23.06 | 30.84 | 19.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 82.39 | 82.39 | 285.75 | -149.88 | 243.63 | -147.24 | Upgrade
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| Provision & Write-off of Bad Debts | 99.65 | 99.65 | -240.4 | -409.03 | 29.51 | -13.19 | Upgrade
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| Other Operating Activities | 2,178 | 669.08 | 333.76 | 1,027 | 650.44 | 880.78 | Upgrade
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| Change in Accounts Receivable | 1,057 | 1,057 | -158.56 | -639.35 | 3,751 | -3,074 | Upgrade
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| Change in Inventory | 1,500 | 1,500 | -385.62 | -306.96 | 28.54 | 2,470 | Upgrade
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| Change in Accounts Payable | -2,135 | -2,135 | 1,134 | 458.67 | -2,033 | -285.77 | Upgrade
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| Change in Other Net Operating Assets | -7.66 | -7.66 | -20.71 | 24.22 | - | - | Upgrade
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| Operating Cash Flow | 2,307 | 788.18 | 613.99 | 354.09 | 2,988 | 82.28 | Upgrade
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| Operating Cash Flow Growth | 73.46% | 28.37% | 73.40% | -88.15% | 3531.67% | - | Upgrade
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| Capital Expenditures | -155.52 | -155.43 | -183.79 | -102.15 | -193.21 | -232.88 | Upgrade
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| Sale of Property, Plant & Equipment | 49.88 | 54.98 | 152.11 | 76.27 | 23.58 | 30.2 | Upgrade
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| Cash Acquisitions | - | - | -75.67 | - | - | -149.01 | Upgrade
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| Divestitures | -0.03 | -0.03 | 29.5 | 288.68 | 72.04 | 268.42 | Upgrade
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| Investment in Securities | 37.43 | -630.95 | -150.81 | 224.85 | 182.6 | 298.75 | Upgrade
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| Other Investing Activities | 137.04 | 127.46 | -61.65 | 121.27 | -75.16 | 186.16 | Upgrade
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| Investing Cash Flow | 68.79 | -603.97 | -290.3 | 608.91 | 9.84 | 401.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,192 | 11,675 | - | Upgrade
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| Long-Term Debt Issued | - | 21,319 | 21,525 | 19,646 | 31,608 | 29,084 | Upgrade
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| Total Debt Issued | 15,875 | 21,319 | 21,525 | 26,838 | 43,283 | 29,084 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7,192 | -12,049 | - | Upgrade
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| Long-Term Debt Repaid | - | -21,347 | -23,688 | -20,004 | -32,886 | -30,112 | Upgrade
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| Total Debt Repaid | -20,450 | -21,347 | -23,688 | -27,196 | -44,935 | -30,112 | Upgrade
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| Net Debt Issued (Repaid) | -4,575 | -27.33 | -2,163 | -357.98 | -1,652 | -1,029 | Upgrade
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| Issuance of Common Stock | 1,699 | 1,898 | 1,202 | 84.18 | 2,578 | 29.77 | Upgrade
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| Repurchase of Common Stock | -1,536 | -1,536 | -545.33 | - | -2,100 | - | Upgrade
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| Common Dividends Paid | -422.52 | -422.75 | -447.57 | -419.26 | -569.62 | -647.53 | Upgrade
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| Other Financing Activities | -193.58 | -323.38 | 231.34 | 98 | -120.8 | -166.68 | Upgrade
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| Financing Cash Flow | -5,028 | -411.36 | -1,722 | -595.07 | -1,865 | -1,813 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.22 | 12 | 36.4 | 105.48 | -10.97 | -16.71 | Upgrade
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| Net Cash Flow | -2,666 | -215.16 | -1,362 | 473.41 | 1,122 | -1,346 | Upgrade
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| Free Cash Flow | 2,151 | 632.75 | 430.21 | 251.93 | 2,795 | -150.6 | Upgrade
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| Free Cash Flow Growth | 86.36% | 47.08% | 70.76% | -90.99% | - | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 1.44% | 0.60% | 0.27% | 2.57% | -0.20% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 0.97 | 0.72 | 0.48 | 5.74 | -0.37 | Upgrade
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| Cash Interest Paid | 32.49 | 32.49 | 53.68 | 34.88 | 33.21 | 40.42 | Upgrade
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| Cash Income Tax Paid | 97.39 | 97.23 | 266.83 | 153.76 | 281.4 | 164.42 | Upgrade
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| Levered Free Cash Flow | 2,039 | 615.73 | 729.3 | 49.44 | 1,840 | 80.34 | Upgrade
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| Unlevered Free Cash Flow | 2,264 | 854.97 | 974.56 | 278.13 | 2,137 | 378.11 | Upgrade
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| Change in Net Working Capital | -2,305 | -864.06 | -996.73 | 438.65 | -1,523 | -142.79 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.