Xiandai Investment Co.,Ltd (SHE:000900)
China · Delayed Price · Currency is CNY 3.620
-0.070 (-1.90%)
Sep 11, 2026, 3:04 PM CST
SHE:000900 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 340.48 | 404.54 | 340.82 | 542.69 | 432.72 | 624.05 |
Depreciation & Amortization | 1,063 | 1,093 | 1,110 | 1,056 | 907.26 | 687.02 |
Other Amortization | 38.64 | 31.68 | 63.51 | 68.45 | 63.88 | 82.47 |
Loss (Gain) From Sale of Assets | 1.65 | 1.09 | -6.24 | -1.34 | -0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 134.16 | 43.26 | 212.77 | 15.44 | 8.66 | 0.21 |
Loss (Gain) From Sale of Investments | 41.46 | -19.59 | -522.62 | -98.87 | -139.87 | -824.67 |
Provision & Write-off of Bad Debts | 44.95 | 2.63 | 27.01 | 33.61 | 11.93 | 1.84 |
Other Operating Activities | 840.22 | 765.49 | 1,028 | 1,114 | 1,211 | 1,058 |
Change in Accounts Receivable | -125.96 | -636.19 | -673.24 | -232.71 | -350.53 | 46.24 |
Change in Inventory | -178.42 | -77.71 | -511.71 | 86.55 | 478.28 | -46.93 |
Change in Accounts Payable | 330.59 | 1,300 | 1,068 | -776.62 | 370.59 | 1,781 |
Change in Other Net Operating Assets | -41.4 | - | - | - | - | - |
Operating Cash Flow | 2,543 | 3,012 | 2,218 | 1,914 | 3,039 | 3,449 |
Operating Cash Flow Growth | -14.73% | 35.79% | 15.87% | -37.01% | -11.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -181.64 | -187.35 | -216.97 | -328.19 | -285.85 | -328.77 |
Sale of Property, Plant & Equipment | 20.44 | 3.48 | 7.18 | 4.03 | 0.04 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -1,459 |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | -1,310 | -999.99 | -665.09 | 344.86 | 345.81 | -1,163 |
Other Investing Activities | 361.4 | 324.15 | 210.63 | -29.94 | 65.18 | 793.86 |
Investing Cash Flow | -1,109 | -859.7 | -664.25 | -9.24 | 125.18 | -2,157 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,000 | 1,000 | 1,020 | 1,008 | 1,700 |
Long-Term Debt Issued | - | 8,471 | 3,718 | 3,123 | 5,416 | 4,305 |
Total Debt Issued | 8,413 | 9,471 | 4,718 | 4,143 | 6,424 | 6,005 |
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 | -8,981 | -9,340 | -5,318 | -6,489 | -8,154 | -6,155 |
Net Debt Issued (Repaid) | -568.62 | 131.36 | -599.81 | -2,346 | -1,730 | -149.28 |
Issuance of Common Stock | - | - | 1,000 | 500 | 1,000 | - |
Repurchase of Common Stock | -1,132 | -500.4 | -1,000 | - | - | - |
Common Dividends Paid | -954.81 | -988.58 | -1,210 | -1,261 | -1,442 | -1,125 |
Other Financing Activities | 1,566 | -430.7 | -21.55 | 8.89 | 37.64 | 34.91 |
Financing Cash Flow | -1,090 | -1,788 | -1,832 | -3,098 | -2,135 | -1,240 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.22 | -0.1 | 1.58 | 5.92 | 1.06 | 1.62 |
Net Cash Flow | 344.16 | 363.97 | -275.99 | -1,187 | 1,031 | 53.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,362 | 2,825 | 2,001 | 1,586 | 2,754 | 3,120 |
Free Cash Flow Growth | -13.50% | 41.15% | 26.16% | -42.39% | -11.74% | - |
Free Cash Flow Margin | 34.80% | 43.59% | 32.57% | 18.74% | 16.82% | 19.38% |
Free Cash Flow Per Share | 1.39 | 1.67 | 1.12 | 0.93 | 1.72 | 2.05 |
Levered Free Cash Flow | 5,317 | 2,802 | 2,177 | 1,225 | -5,739 | 11,483 |
Unlevered Free Cash Flow | 5,941 | 3,400 | 2,891 | 2,035 | -4,852 | 12,181 |
Free Cash Flow After Leases | 2,358 | 2,821 | 1,997 | 1,580 | 2,745 | 3,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 64.58 | 227.6 | 248.84 | 205.18 | 155.2 | 121.17 |
Cash Income Tax Paid | 118.44 | 384.62 | 397.57 | 338.26 | 369.65 | 308.82 |
Change in Working Capital | -15.64 | 595.85 | -127.77 | -889.42 | 491.06 | 1,750 |