Xiamen Xindeco Ltd. (SHE:000701)
China · Delayed Price · Currency is CNY 6.10
+0.25 (4.27%)
Nov 3, 2026, 2:15 PM CST
Xiamen Xindeco 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 533.24 | 15.24 | -811.64 | -596.64 | 50.84 | 45.69 |
Depreciation & Amortization | 270.94 | 270.94 | 297.53 | 314.93 | 287.08 | 276.11 |
Other Amortization | 38.28 | 38.28 | 51.63 | 75.94 | 41.19 | 42.19 |
Loss (Gain) From Sale of Assets | 2.17 | 2.17 | -24.82 | -46.91 | -19.46 | -13.58 |
Asset Writedown & Restructuring Costs | 91.56 | 91.56 | 21.1 | 43.32 | 23.06 | 30.84 |
Loss (Gain) From Sale of Investments | -310.8 | -310.8 | 82.26 | 285.75 | -149.88 | 243.63 |
Provision & Write-off of Bad Debts | 34.82 | 34.82 | 98.5 | -240.4 | -409.03 | 29.51 |
Other Operating Activities | -1,561 | 482.01 | 669.87 | 333.76 | 1,027 | 650.44 |
Change in Accounts Receivable | -722.52 | -722.52 | 1,045 | -158.56 | -639.35 | 3,751 |
Change in Inventory | -909.04 | -909.04 | 1,500 | -385.62 | -306.96 | 28.54 |
Change in Accounts Payable | 1,246 | 1,246 | -2,141 | 1,134 | 458.67 | -2,033 |
Change in Other Net Operating Assets | 0.1 | 0.1 | -7.66 | -20.71 | 24.22 | - |
Operating Cash Flow | -1,184 | 341.59 | 769.03 | 613.99 | 354.09 | 2,988 |
Operating Cash Flow Growth | - | -55.58% | 25.25% | 73.40% | -88.15% | 3531.67% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -320.43 | -157.33 | -156.27 | -183.79 | -102.15 | -193.21 |
Sale of Property, Plant & Equipment | 23.29 | 46.95 | 54.98 | 152.11 | 76.27 | 23.58 |
Cash Acquisitions | -149.53 | -113.77 | - | -75.67 | - | - |
Divestitures | 450.44 | 78.27 | -0.03 | 29.5 | 288.68 | 72.04 |
Investment in Securities | 1,035 | 224.22 | -605.95 | -150.81 | 224.85 | 182.6 |
Other Investing Activities | 131.88 | 99.37 | 127.46 | -61.65 | 121.27 | -75.16 |
Investing Cash Flow | 1,171 | 177.7 | -579.81 | -290.3 | 608.91 | 9.84 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 7,192 | 11,675 |
Long-Term Debt Issued | - | 15,643 | 21,319 | 21,525 | 19,646 | 31,608 |
Total Debt Issued | 17,499 | 15,643 | 21,319 | 21,525 | 26,838 | 43,283 |
Short-Term Debt Repaid | - | - | - | - | -7,192 | -12,049 |
Long-Term Debt Repaid | - | -16,279 | -21,347 | -23,688 | -20,004 | -32,886 |
Lease Payments | -76.81 | -76.81 | -102.18 | -88.98 | -79.53 | -81.73 |
Total Debt Repaid | -17,224 | -16,279 | -21,347 | -23,688 | -27,196 | -44,935 |
Net Debt Issued (Repaid) | 275.34 | -635.9 | -27.79 | -2,163 | -357.98 | -1,652 |
Issuance of Common Stock | 1,346 | 948.35 | 1,898 | 1,202 | 84.18 | 2,578 |
Repurchase of Common Stock | -526.14 | -526.14 | -1,536 | -545.33 | - | -2,100 |
Common Dividends Paid | -331.93 | -341.19 | -422.75 | -447.57 | -419.26 | -569.62 |
Other Financing Activities | -978.93 | -358.19 | -328.28 | 231.34 | 98 | -120.8 |
Financing Cash Flow | -215.71 | -913.07 | -416.72 | -1,722 | -595.07 | -1,865 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -43.49 | -30.4 | 12 | 36.4 | 105.48 | -10.97 |
Net Cash Flow | -271.98 | -424.18 | -215.51 | -1,362 | 473.41 | 1,122 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,504 | 184.26 | 612.75 | 430.21 | 251.93 | 2,795 |
Free Cash Flow Growth | - | -69.93% | 42.43% | 70.76% | -90.99% | - |
Free Cash Flow Margin | -5.31% | 0.57% | 1.40% | 0.60% | 0.27% | 2.57% |
Free Cash Flow Per Share | -3.25 | 0.28 | 1.01 | 0.72 | 0.48 | 5.74 |
Levered Free Cash Flow | -819.31 | 327 | 537.79 | 729.3 | 49.44 | 1,840 |
Unlevered Free Cash Flow | -686.6 | 477.85 | 777.04 | 974.56 | 278.13 | 2,137 |
Free Cash Flow After Leases | -1,581 | 107.46 | 510.57 | 341.22 | 172.4 | 2,713 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 23.57 | 23.57 | 32.49 | 53.68 | 34.88 | 33.21 |
Cash Income Tax Paid | 72.95 | 68.75 | 101.57 | 266.83 | 153.76 | 281.4 |
Change in Working Capital | -282.63 | -282.63 | 384.61 | 444.25 | -496.29 | 1,683 |