XGD Inc. (SHE:300130)
China
· Delayed Price · Currency is CNY 26.42
-0.78 (-2.87%)
Jun 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 169.86 | 234.21 | 755.04 | 44.72 | 200.67 | 86.5 | Upgrade
|
| Depreciation & Amortization | 67.74 | 67.74 | 76.32 | 77.17 | 60.01 | 15 | Upgrade
|
| Other Amortization | 6.68 | 6.68 | 7.25 | 6.09 | 5.9 | 13.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.05 | -0.23 | 0.19 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.6 | 124.6 | 13.75 | 97.2 | 0.42 | 107.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.35 | -43.35 | -45.02 | 22.32 | -0.22 | 3.54 | Upgrade
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| Provision & Write-off of Bad Debts | -6.74 | -6.74 | -3.16 | 5.88 | -5.62 | 6.88 | Upgrade
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| Other Operating Activities | -77.11 | 17.59 | 13.66 | 27.48 | 30.68 | 38.12 | Upgrade
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| Change in Accounts Receivable | 130.85 | 130.85 | 84.77 | -73.93 | -200.88 | 58.23 | Upgrade
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| Change in Inventory | -1.27 | -1.27 | 47.88 | -74.91 | -146.98 | -42.85 | Upgrade
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| Change in Accounts Payable | 217.51 | 217.51 | 178.88 | 99.35 | 263.09 | 62.22 | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.16 | 3.07 | 13.74 | 18.3 | 1.78 | Upgrade
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| Operating Cash Flow | 557.38 | 716.43 | 1,133 | 253.22 | 233.27 | 345.03 | Upgrade
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| Operating Cash Flow Growth | -49.35% | -36.78% | 347.56% | 8.55% | -32.39% | 61.33% | Upgrade
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| Capital Expenditures | -22.23 | -21.5 | -11.46 | -22.73 | -22.72 | -19.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.59 | 0.25 | 0.22 | 0.15 | 0.03 | Upgrade
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| Divestitures | 5.52 | 5.93 | -15.03 | 3.32 | 18.25 | - | Upgrade
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| Investment in Securities | -86.13 | -50.28 | -22.78 | -19.65 | -14.25 | 236.26 | Upgrade
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| Other Investing Activities | -1,463 | 5.97 | 6.91 | 0.02 | 4.09 | 0.58 | Upgrade
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| Investing Cash Flow | -1,565 | -59.29 | -42.11 | -38.82 | -14.49 | 217.49 | Upgrade
|
| Short-Term Debt Issued | - | 257.64 | - | - | - | - | Upgrade
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| Total Debt Issued | 257.64 | 257.64 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -200.88 | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -29.39 | -23.56 | -331.3 | -25.1 | - | Upgrade
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| Total Debt Repaid | -230.27 | -230.27 | -23.56 | -331.3 | -25.1 | -40 | Upgrade
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| Net Debt Issued (Repaid) | 27.37 | 27.37 | -23.56 | -331.3 | -25.1 | -40 | Upgrade
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| Issuance of Common Stock | 141.67 | 145.51 | 856.7 | 206.54 | - | 8.63 | Upgrade
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| Common Dividends Paid | -488.3 | -488.3 | -119.05 | -15 | -136.42 | -136.54 | Upgrade
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| Other Financing Activities | 151.76 | 38.28 | -47.69 | -5.82 | -17.28 | -15.73 | Upgrade
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| Financing Cash Flow | -167.49 | -277.13 | 666.4 | -145.59 | -178.8 | -183.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.58 | 6.13 | 0.18 | 30.32 | -3.07 | -4.03 | Upgrade
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| Net Cash Flow | -1,164 | 386.15 | 1,758 | 99.13 | 36.9 | 374.86 | Upgrade
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| Free Cash Flow | 535.15 | 694.93 | 1,122 | 230.49 | 210.54 | 325.65 | Upgrade
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| Free Cash Flow Growth | -50.97% | -38.05% | 386.72% | 9.47% | -35.35% | 64.35% | Upgrade
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| Free Cash Flow Margin | 17.45% | 22.08% | 29.51% | 5.34% | 5.83% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.25 | 2.14 | 0.46 | 0.43 | 0.68 | Upgrade
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| Cash Income Tax Paid | 223.68 | 221.6 | 12.98 | 14.99 | 11.12 | 4.63 | Upgrade
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| Levered Free Cash Flow | 641.48 | 755.03 | 876.01 | 230.95 | 175.07 | 509.24 | Upgrade
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| Unlevered Free Cash Flow | 643.85 | 756.65 | 877.07 | 242.5 | 186.11 | 519.33 | Upgrade
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| Change in Net Working Capital | -307.13 | -379.2 | -395.17 | -24.78 | -54.78 | -416.43 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.