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Xiamen Xindeco Ltd. (SHE:000701)
China flag China · Delayed Price · Currency is CNY
4.920
+0.090 (1.86%)
Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
17.9415.24-811.64-596.6450.8445.69
Depreciation & Amortization
270.94270.94297.53314.93287.08276.11
Other Amortization
38.2838.2851.6375.9441.1942.19
Loss (Gain) From Sale of Assets
2.172.17-24.82-46.91-19.46-13.58
Asset Writedown & Restructuring Costs
91.5691.5621.143.3223.0630.84
Loss (Gain) From Sale of Investments
-310.8-310.882.26285.75-149.88243.63
Provision & Write-off of Bad Debts
34.8234.8298.5-240.4-409.0329.51
Other Operating Activities
-2,020482.01669.87333.761,027650.44
Change in Accounts Receivable
-722.52-722.521,045-158.56-639.353,751
Change in Inventory
-909.04-909.041,500-385.62-306.9628.54
Change in Accounts Payable
1,2461,246-2,1411,134458.67-2,033
Change in Other Net Operating Assets
0.10.1-7.66-20.7124.22-
Operating Cash Flow
-2,158341.59769.03613.99354.092,988
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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-155.25-157.33-156.27-183.79-102.15-193.21
Sale of Property, Plant & Equipment
38.6246.9554.98152.1176.2723.58
Cash Acquisitions
-113.77-113.77--75.67--
Divestitures
78.2778.27-0.0329.5288.6872.04
Investment in Securities
636.68224.22-605.95-150.81224.85182.6
Other Investing Activities
-140.4499.37127.46-61.65121.27-75.16
Investing Cash Flow
344.11177.7-579.81-290.3608.919.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
19,36515,64321,31921,52526,83843,283
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
-16,853-16,279-21,347-23,688-27,196-44,935
Net Debt Issued (Repaid)
2,513-635.9-27.79-2,163-357.98-1,652
Issuance of Common Stock
1,147948.351,8981,20284.182,578
Repurchase of Common Stock
-526.14-526.14-1,536-545.33--2,100
Common Dividends Paid
-336.54-341.19-422.75-447.57-419.26-569.62
Other Financing Activities
-878.27-358.19-328.28231.3498-120.8
Financing Cash Flow
1,919-913.07-416.72-1,722-595.07-1,865

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-36.67-30.41236.4105.48-10.97
Net Cash Flow
68.2-424.18-215.51-1,362473.411,122

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-2,313184.26612.75430.21251.932,795
Free Cash Flow Growth
--69.93%42.43%70.76%-90.99%-
Free Cash Flow Margin
-7.01%0.57%1.40%0.60%0.27%2.57%
Free Cash Flow Per Share
-3.460.281.010.720.485.74
Levered Free Cash Flow
-1,726327537.79729.349.441,840
Unlevered Free Cash Flow
-1,575477.85777.04974.56278.132,137

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
66.6868.75101.57266.83153.76281.4
Change in Working Capital
-282.63-282.63384.61444.25-496.291,683