XGD Inc. (SHE:300130)
China · Delayed Price · Currency is CNY 26.78
+0.07 (0.26%)
At close: Feb 6, 2026
XGD Inc. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 344.5 | 234.21 | 755.04 | 44.72 | 200.67 | 86.5 |
Depreciation & Amortization | 67.74 | 67.74 | 76.32 | 77.17 | 60.01 | 15 |
Other Amortization | 6.68 | 6.68 | 7.25 | 6.09 | 5.9 | 13.79 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.05 | -0.23 | 0.19 | 0.08 |
Asset Writedown & Restructuring Costs | 124.6 | 124.6 | 13.75 | 97.2 | 0.42 | 107.54 |
Loss (Gain) From Sale of Investments | -43.35 | -43.35 | -45.02 | 22.32 | -0.22 | 3.54 |
Provision & Write-off of Bad Debts | -6.74 | -6.74 | -3.16 | 5.88 | -5.62 | 6.88 |
Other Operating Activities | -325.31 | 17.59 | 13.66 | 27.48 | 30.68 | 38.12 |
Change in Accounts Receivable | 130.85 | 130.85 | 84.77 | -73.93 | -200.88 | 58.23 |
Change in Inventory | -1.27 | -1.27 | 47.88 | -74.91 | -146.98 | -42.85 |
Change in Accounts Payable | 217.51 | 217.51 | 178.88 | 99.35 | 263.09 | 62.22 |
Change in Other Net Operating Assets | 0.16 | 0.16 | 3.07 | 13.74 | 18.3 | 1.78 |
Operating Cash Flow | 483.83 | 716.43 | 1,133 | 253.22 | 233.27 | 345.03 |
Operating Cash Flow Growth | -54.00% | -36.78% | 347.56% | 8.55% | -32.39% | 61.33% |
Capital Expenditures | -21.21 | -21.5 | -11.46 | -22.73 | -22.72 | -19.38 |
Sale of Property, Plant & Equipment | 0.87 | 0.59 | 0.25 | 0.22 | 0.15 | 0.03 |
Divestitures | - | 5.93 | -15.03 | 3.32 | 18.25 | - |
Investment in Securities | -116.13 | -50.28 | -22.78 | -19.65 | -14.25 | 236.26 |
Other Investing Activities | -387.07 | 5.97 | 6.91 | 0.02 | 4.09 | 0.58 |
Investing Cash Flow | -523.55 | -59.29 | -42.11 | -38.82 | -14.49 | 217.49 |
Short-Term Debt Issued | - | 257.64 | - | - | - | - |
Total Debt Issued | 257.64 | 257.64 | - | - | - | - |
Short-Term Debt Repaid | - | -200.88 | - | - | - | -40 |
Long-Term Debt Repaid | - | -29.39 | -23.56 | -331.3 | -25.1 | - |
Total Debt Repaid | -230.27 | -230.27 | -23.56 | -331.3 | -25.1 | -40 |
Net Debt Issued (Repaid) | 27.37 | 27.37 | -23.56 | -331.3 | -25.1 | -40 |
Issuance of Common Stock | 98.47 | 145.51 | 856.7 | 206.54 | - | 8.63 |
Common Dividends Paid | -397.02 | -488.3 | -119.05 | -15 | -136.42 | -136.54 |
Other Financing Activities | -194.65 | 38.28 | -47.69 | -5.82 | -17.28 | -15.73 |
Financing Cash Flow | -465.83 | -277.13 | 666.4 | -145.59 | -178.8 | -183.63 |
Foreign Exchange Rate Adjustments | 8.76 | 6.13 | 0.18 | 30.32 | -3.07 | -4.03 |
Net Cash Flow | -496.79 | 386.15 | 1,758 | 99.13 | 36.9 | 374.86 |
Free Cash Flow | 462.62 | 694.93 | 1,122 | 230.49 | 210.54 | 325.65 |
Free Cash Flow Growth | -55.64% | -38.05% | 386.72% | 9.47% | -35.35% | 64.35% |
Free Cash Flow Margin | 15.19% | 22.08% | 29.51% | 5.34% | 5.83% | 12.37% |
Free Cash Flow Per Share | 0.82 | 1.25 | 2.14 | 0.46 | 0.43 | 0.68 |
Cash Income Tax Paid | 101.53 | 221.6 | 12.98 | 14.99 | 11.12 | 4.63 |
Levered Free Cash Flow | 341.99 | 755.03 | 876.01 | 230.95 | 175.07 | 509.24 |
Unlevered Free Cash Flow | 344.63 | 756.65 | 877.07 | 242.5 | 186.11 | 519.33 |
Change in Working Capital | 315.78 | 315.78 | 315.42 | -27.41 | -58.76 | 73.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.