Xiandai Investment Co.,Ltd (SHE:000900)
China · Delayed Price · Currency is CNY 4.200
-0.080 (-1.87%)
At close: Feb 2, 2026
SHE:000900 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 368.05 | 340.82 | 542.69 | 432.72 | 624.05 | 524.89 |
Depreciation & Amortization | 1,110 | 1,110 | 1,056 | 907.26 | 687.02 | 809.71 |
Other Amortization | 63.51 | 63.51 | 68.45 | 63.88 | 82.47 | 58.78 |
Loss (Gain) From Sale of Assets | -6.24 | -6.24 | -1.34 | -0.09 | -0.02 | -0.76 |
Asset Writedown & Restructuring Costs | 212.77 | 212.77 | 15.44 | 8.66 | 0.21 | 0.26 |
Loss (Gain) From Sale of Investments | -249 | -249 | -97.5 | -139.87 | -824.67 | -687.22 |
Provision & Write-off of Bad Debts | 27.01 | 27.01 | 33.61 | 11.93 | 1.84 | 5.8 |
Other Operating Activities | 1,695 | 1,021 | 1,112 | 1,211 | 1,058 | 1,058 |
Change in Accounts Receivable | -673.24 | -673.24 | -232.71 | -350.53 | 46.24 | 50.71 |
Change in Inventory | -511.71 | -511.71 | 86.55 | 478.28 | -46.93 | 181.2 |
Change in Accounts Payable | 1,068 | 1,068 | -776.62 | 370.59 | 1,781 | -2,338 |
Operating Cash Flow | 3,156 | 2,456 | 1,914 | 3,039 | 3,449 | -337.93 |
Operating Cash Flow Growth | 4.67% | 28.27% | -37.01% | -11.86% | - | - |
Capital Expenditures | -186.54 | -216.97 | -328.19 | -285.85 | -328.77 | -533.17 |
Sale of Property, Plant & Equipment | 3.22 | 7.18 | 4.03 | 0.04 | 0.09 | 1.77 |
Cash Acquisitions | - | - | - | - | -1,459 | -3,809 |
Divestitures | - | - | - | 0 | - | 39.96 |
Investment in Securities | -1,612 | -902.43 | 344.86 | 345.81 | -1,163 | 1,890 |
Other Investing Activities | 41.27 | 210.63 | -29.94 | 65.18 | 793.86 | 524.63 |
Investing Cash Flow | -1,755 | -901.6 | -9.24 | 125.18 | -2,157 | -1,886 |
Short-Term Debt Issued | - | 1,000 | 1,020 | 1,008 | 1,700 | 2,307 |
Long-Term Debt Issued | - | 3,718 | 3,123 | 5,416 | 4,305 | 9,477 |
Total Debt Issued | 4,874 | 4,718 | 4,143 | 6,424 | 6,005 | 11,785 |
Short-Term Debt Repaid | - | -500.08 | -1,500 | -1,700 | -1,684 | -1,600 |
Long-Term Debt Repaid | - | -4,818 | -4,989 | -6,454 | -4,471 | -6,876 |
Total Debt Repaid | -4,869 | -5,318 | -6,489 | -8,154 | -6,155 | -8,476 |
Net Debt Issued (Repaid) | 5.16 | -599.81 | -2,346 | -1,730 | -149.28 | 3,309 |
Issuance of Common Stock | - | 1,000 | 500 | 1,000 | - | 500 |
Repurchase of Common Stock | -1,000 | -1,000 | - | - | - | - |
Common Dividends Paid | -1,315 | -1,210 | -1,261 | -1,442 | -1,125 | -1,078 |
Other Financing Activities | 450.99 | -21.55 | 8.89 | 37.64 | 34.91 | 28.99 |
Financing Cash Flow | -1,860 | -1,832 | -3,098 | -2,135 | -1,240 | 2,761 |
Foreign Exchange Rate Adjustments | 0.09 | 1.58 | 5.92 | 1.06 | 1.62 | -5.6 |
Net Cash Flow | -457.82 | -275.99 | -1,187 | 1,031 | 53.74 | 531.15 |
Free Cash Flow | 2,970 | 2,239 | 1,586 | 2,754 | 3,120 | -871.1 |
Free Cash Flow Growth | 8.98% | 41.12% | -42.39% | -11.74% | - | - |
Free Cash Flow Margin | 38.95% | 27.32% | 18.74% | 16.82% | 19.38% | -6.09% |
Free Cash Flow Per Share | 1.71 | 1.26 | 0.93 | 1.72 | 2.05 | -0.58 |
Cash Interest Paid | 243.69 | 248.84 | 205.18 | 155.2 | 121.17 | 91.95 |
Cash Income Tax Paid | 401.87 | 397.57 | 338.26 | 369.65 | 308.82 | 305.41 |
Levered Free Cash Flow | 1,483 | 2,325 | 1,225 | -5,739 | 11,483 | -1,186 |
Unlevered Free Cash Flow | 2,105 | 3,040 | 2,035 | -4,852 | 12,181 | -518.55 |
Change in Working Capital | -157.83 | -157.83 | -889.42 | 491.06 | 1,750 | -2,094 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.