XGD Inc. (SHE:300130)
China · Delayed Price · Currency is CNY 17.73
-1.13 (-5.99%)
Oct 27, 2026, 3:04 PM CST
XGD Inc. 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 455.85 | 468.81 | 234.21 | 755.04 | 44.72 | 200.67 |
Depreciation & Amortization | 39.48 | 40.63 | 70.72 | 76.32 | 77.17 | 60.01 |
Other Amortization | 8.19 | 7.05 | 3.69 | 7.25 | 6.09 | 5.9 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.08 | 0.05 | -0.23 | 0.19 |
Asset Writedown & Restructuring Costs | 12.22 | 12.22 | 124.6 | 13.75 | 97.2 | 0.42 |
Loss (Gain) From Sale of Investments | -60.02 | -60.02 | -43.35 | -45.02 | 22.32 | -0.22 |
Provision & Write-off of Bad Debts | 11.65 | 11.63 | -6.74 | -3.16 | 5.88 | -5.62 |
Other Operating Activities | -60.97 | 29.83 | 17.59 | 13.66 | 27.48 | 30.68 |
Change in Accounts Receivable | -371.11 | -371.11 | 130.85 | 84.77 | -73.93 | -200.88 |
Change in Inventory | -50.62 | -50.62 | -1.27 | 47.88 | -74.91 | -146.98 |
Change in Accounts Payable | 285.26 | 285.26 | 217.51 | 178.88 | 99.35 | 263.09 |
Change in Other Net Operating Assets | 27.27 | 27.27 | 0.16 | 3.07 | 13.74 | 18.3 |
Operating Cash Flow | 301.84 | 405.59 | 716.43 | 1,133 | 253.22 | 233.27 |
Operating Cash Flow Growth | -37.61% | -43.39% | -36.78% | 347.56% | 8.55% | -32.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -135.8 | -44.54 | -21.5 | -11.46 | -22.73 | -22.72 |
Sale of Property, Plant & Equipment | 0.76 | 0.55 | 0.59 | 0.25 | 0.22 | 0.15 |
Divestitures | -3.42 | -3.42 | 5.93 | -15.03 | 3.32 | 18.25 |
Investment in Securities | -1,494 | -1,262 | -50.28 | -22.78 | -19.65 | -14.25 |
Other Investing Activities | 671.45 | 29.38 | 5.97 | 6.91 | 0.02 | 4.09 |
Investing Cash Flow | -960.78 | -1,280 | -59.29 | -42.11 | -38.82 | -14.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 237.17 | 257.64 | - | - | - |
Total Debt Issued | 237.17 | 237.17 | 257.64 | - | - | - |
Short-Term Debt Repaid | - | -242.2 | -200.88 | - | - | - |
Long-Term Debt Repaid | - | -26.89 | -29.39 | -23.56 | -331.3 | -25.1 |
Lease Payments | -26.89 | -26.89 | -29.39 | -23.56 | -31.3 | -25.1 |
Total Debt Repaid | -269.09 | -269.09 | -230.27 | -23.56 | -331.3 | -25.1 |
Net Debt Issued (Repaid) | -31.92 | -31.92 | 27.37 | -23.56 | -331.3 | -25.1 |
Issuance of Common Stock | 0.15 | 5.98 | 145.51 | 856.7 | 206.54 | - |
Common Dividends Paid | -312.02 | -283.65 | -488.3 | -119.05 | -15 | -136.42 |
Other Financing Activities | 117.24 | -17.93 | 38.28 | -47.69 | -5.82 | -17.28 |
Financing Cash Flow | -226.54 | -327.52 | -277.13 | 666.4 | -145.59 | -178.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -88.1 | -27.86 | 6.13 | 0.18 | 30.32 | -3.07 |
Net Cash Flow | -973.58 | -1,230 | 386.15 | 1,758 | 99.13 | 36.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 166.04 | 361.05 | 694.93 | 1,122 | 230.49 | 210.54 |
Free Cash Flow Growth | -64.11% | -48.05% | -38.05% | 386.72% | 9.47% | -35.35% |
Free Cash Flow Margin | 4.50% | 11.35% | 22.08% | 29.51% | 5.34% | 5.83% |
Free Cash Flow Per Share | 0.29 | 0.64 | 1.25 | 2.14 | 0.46 | 0.43 |
Levered Free Cash Flow | 370.19 | 319.34 | 754.87 | 876.01 | 230.95 | 175.07 |
Unlevered Free Cash Flow | 370.19 | 321.24 | 756.49 | 877.07 | 242.5 | 186.11 |
Free Cash Flow After Leases | 139.15 | 334.16 | 665.54 | 1,098 | 199.18 | 185.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -1.82 | 221.6 | 12.98 | 14.99 | 11.12 |
Change in Working Capital | -104.01 | -104.01 | 315.78 | 315.42 | -27.41 | -58.76 |