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Xiamen Xindeco Ltd. (SHE:000701)
China flag China · Delayed Price · Currency is CNY
5.05
+0.08 (1.61%)
Aug 25, 2026, 3:04 PM CST

Xiamen Xindeco Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
491.7115.24-811.64-596.6450.8445.69
Depreciation & Amortization
237.58270.94297.53314.93287.08276.11
Other Amortization
3038.2851.6375.9441.1942.19
Loss (Gain) From Sale of Assets
2.212.17-24.82-46.91-19.46-13.58
Asset Writedown & Restructuring Costs
342.2691.5621.143.3223.0630.84
Loss (Gain) From Sale of Investments
-547.05-310.882.26285.75-149.88243.63
Provision & Write-off of Bad Debts
0.0534.8298.5-240.4-409.0329.51
Other Operating Activities
381.53482.01669.87333.761,027650.44
Change in Accounts Receivable
-708.19-722.521,045-158.56-639.353,751
Change in Inventory
-1,691-909.041,500-385.62-306.9628.54
Change in Accounts Payable
-1,5421,246-2,1411,134458.67-2,033
Change in Other Net Operating Assets
0.10.1-7.66-20.7124.22-
Operating Cash Flow
-2,776341.59769.03613.99354.092,988
Operating Cash Flow Growth
--55.58%25.25%73.40%-88.15%3531.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-142.1-157.33-156.27-183.79-102.15-193.21
Sale of Property, Plant & Equipment
29.6346.9554.98152.1176.2723.58
Cash Acquisitions
-113.77-113.77--75.67--
Divestitures
222.3978.27-0.0329.5288.6872.04
Investment in Securities
1,129224.22-605.95-150.81224.85182.6
Other Investing Activities
61.9299.37127.46-61.65121.27-75.16
Investing Cash Flow
1,187177.7-579.81-290.3608.919.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
----7,19211,675
Long-Term Debt Issued
-15,64321,31921,52519,64631,608
Total Debt Issued
17,10015,64321,31921,52526,83843,283
Short-Term Debt Repaid
-----7,192-12,049
Long-Term Debt Repaid
--16,279-21,347-23,688-20,004-32,886
Total Debt Repaid
-15,329-16,279-21,347-23,688-27,196-44,935
Net Debt Issued (Repaid)
1,771-635.9-27.79-2,163-357.98-1,652
Issuance of Common Stock
847.45948.351,8981,20284.182,578
Repurchase of Common Stock
-500-526.14-1,536-545.33--2,100
Common Dividends Paid
-330.91-341.19-422.75-447.57-419.26-569.62
Other Financing Activities
-1,439-358.19-328.28231.3498-120.8
Financing Cash Flow
348.45-913.07-416.72-1,722-595.07-1,865

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-47.18-30.41236.4105.48-10.97
Net Cash Flow
-1,288-424.18-215.51-1,362473.411,122

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-2,919184.26612.75430.21251.932,795
Free Cash Flow Growth
--69.93%42.43%70.76%-90.99%-
Free Cash Flow Margin
-9.58%0.57%1.40%0.60%0.27%2.57%
Free Cash Flow Per Share
-3.340.281.010.720.485.74
Levered Free Cash Flow
-4,890327537.79729.349.441,840
Unlevered Free Cash Flow
-4,817477.85777.04974.56278.132,137

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
23.5723.5732.4953.6834.8833.21
Cash Income Tax Paid
66.0268.75101.57266.83153.76281.4
Change in Working Capital
-3,715-282.63384.61444.25-496.291,683