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Xiandai Investment Co.,Ltd (SHE:000900)
China flag China · Delayed Price · Currency is CNY
3.590
+0.030 (0.84%)
Sep 30, 2026, 3:04 PM CST

SHE:000900 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 Dec '22 Jan '22
Net Income
332.47404.54340.82542.69432.72624.05
Depreciation & Amortization
1,0571,0931,1101,056907.26687.02
Other Amortization
37.9831.6863.5168.4563.8882.47
Loss (Gain) From Sale of Assets
1.651.09-6.24-1.34-0.09-0.02
Asset Writedown & Restructuring Costs
39.7743.26212.7715.448.660.21
Loss (Gain) From Sale of Investments
157.48-19.59-522.62-98.87-139.87-824.67
Provision & Write-off of Bad Debts
7.122.6327.0133.6111.931.84
Other Operating Activities
818.94765.491,0281,1141,2111,058
Change in Accounts Receivable
-685.68-636.19-673.24-232.71-350.5346.24
Change in Inventory
-178.42-77.71-511.7186.55478.28-46.93
Change in Accounts Payable
1,0731,3001,068-776.62370.591,781
Change in Other Net Operating Assets
-45.82-----
Operating Cash Flow
2,7213,0122,2181,9143,0393,449
Operating Cash Flow Growth
-3.03%35.79%15.87%-37.01%-11.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-162.68-187.35-216.97-328.19-285.85-328.77
Sale of Property, Plant & Equipment
20.443.487.184.030.040.09
Cash Acquisitions
------1,459
Divestitures
----0-
Investment in Securities
-1,366-999.99-665.09344.86345.81-1,163
Other Investing Activities
361.4324.15210.63-29.9465.18793.86
Investing Cash Flow
-1,147-859.7-664.25-9.24125.18-2,157

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
-1,0001,0001,0201,0081,700
Long-Term Debt Issued
-8,4713,7183,1235,4164,305
Total Debt Issued
9,1819,4714,7184,1436,4246,005
Short-Term Debt Repaid
--1,000-500.08-1,500-1,700-1,684
Long-Term Debt Repaid
--8,339-4,818-4,989-6,454-4,471
Lease Payments
-3.83-3.83-4.64-6.38-8.64-
Total Debt Repaid
-8,681-9,340-5,318-6,489-8,154-6,155
Net Debt Issued (Repaid)
500.55131.36-599.81-2,346-1,730-149.28
Issuance of Common Stock
--1,0005001,000-
Repurchase of Common Stock
-500.4-500.4-1,000---
Common Dividends Paid
-1,051-988.58-1,210-1,261-1,442-1,125
Other Financing Activities
-65.76-430.7-21.558.8937.6434.91
Financing Cash Flow
-1,117-1,788-1,832-3,098-2,135-1,240

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-0.22-0.11.585.921.061.62
Net Cash Flow
456.71363.97-275.99-1,1871,03153.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
2,5582,8252,0011,5862,7543,120
Free Cash Flow Growth
0.93%41.15%26.16%-42.39%-11.74%-
Free Cash Flow Margin
34.69%43.59%32.57%18.74%16.82%19.38%
Free Cash Flow Per Share
1.501.671.120.931.722.05
Levered Free Cash Flow
2,3402,8022,1771,225-5,73911,483
Unlevered Free Cash Flow
2,9973,4002,8912,035-4,85212,181
Free Cash Flow After Leases
2,5542,8211,9971,5802,7453,120

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
188.11227.6248.84205.18155.2121.17
Cash Income Tax Paid
378.51384.62397.57338.26369.65308.82
Change in Working Capital
162.34595.85-127.77-889.42491.061,750