XDC Industries (Shenzhen) Limited (SHE:300615)
China · Delayed Price · Currency is CNY 14.38
-0.15 (-1.03%)
At close: Feb 13, 2026
XDC Industries (Shenzhen) 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 | 13.81 | -18.33 | 60.34 | 46.48 | 6.93 | 5.52 |
Depreciation & Amortization | 23.3 | 23.3 | 24.02 | 25.75 | 19.76 | 15.47 |
Other Amortization | 4.55 | 4.55 | 3.18 | 2.66 | 3.04 | 2.07 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.71 | - | -0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | 0.54 | 0.03 | 3.27 |
Loss (Gain) From Sale of Investments | -5.65 | -5.65 | -5 | -5.28 | -3.73 | -3.85 |
Provision & Write-off of Bad Debts | -3.68 | -3.68 | 2.02 | 6.53 | 0.46 | - |
Other Operating Activities | -33.39 | 3.57 | 18.72 | 5.67 | 3.53 | 1.99 |
Change in Accounts Receivable | -17.1 | -17.1 | 148.76 | -194.37 | -20.43 | 2.83 |
Change in Inventory | 7.28 | 7.28 | 28.71 | -56.04 | -10.82 | -14.45 |
Change in Accounts Payable | -2.02 | -2.02 | -156.56 | 181.23 | 19.98 | 22 |
Change in Other Net Operating Assets | 7.95 | 7.95 | 14.3 | 16.21 | 9.45 | 6.22 |
Operating Cash Flow | -5.76 | -0.94 | 138.69 | 30.33 | 26.12 | 39.23 |
Operating Cash Flow Growth | - | - | 357.28% | 16.12% | -33.42% | 31.06% |
Capital Expenditures | -67.39 | -29.12 | -22.14 | -15.88 | -13.64 | -23.05 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.07 | 0.08 | 0 | 0.09 |
Investment in Securities | -25.63 | -4.33 | 34.24 | -105.47 | 33.9 | -35.64 |
Other Investing Activities | 111.69 | - | - | - | - | - |
Investing Cash Flow | 18.73 | -33.45 | 12.17 | -121.27 | 20.26 | -58.6 |
Short-Term Debt Issued | - | 32.56 | - | 10 | - | - |
Long-Term Debt Issued | - | 1.31 | 1.18 | 0.3 | - | 10 |
Total Debt Issued | 41.87 | 33.87 | 1.18 | 10.3 | - | 10 |
Short-Term Debt Repaid | - | -30 | -10 | - | -10 | - |
Long-Term Debt Repaid | - | -13.76 | -9.98 | -5.95 | -5.74 | - |
Total Debt Repaid | -43.76 | -43.76 | -19.98 | -5.95 | -15.74 | - |
Net Debt Issued (Repaid) | -1.89 | -9.89 | -18.8 | 4.35 | -15.74 | 10 |
Issuance of Common Stock | 8.32 | 10.43 | 11.63 | 7.4 | 6.71 | - |
Repurchase of Common Stock | - | - | - | - | - | -13.53 |
Common Dividends Paid | -8.98 | -19.49 | -19.67 | -11.26 | -9.62 | -9.61 |
Other Financing Activities | -2.26 | -9.77 | -85.72 | - | - | 2.5 |
Financing Cash Flow | -4.82 | -28.72 | -112.56 | 0.48 | -18.65 | -10.64 |
Foreign Exchange Rate Adjustments | 1.5 | 0.84 | 1.43 | 2.78 | -1.14 | -2.45 |
Net Cash Flow | 9.65 | -62.27 | 39.74 | -87.68 | 26.6 | -32.46 |
Free Cash Flow | -73.15 | -30.06 | 116.55 | 14.45 | 12.47 | 16.17 |
Free Cash Flow Growth | - | - | 706.71% | 15.82% | -22.88% | 49.36% |
Free Cash Flow Margin | -16.29% | -10.85% | 18.92% | 2.80% | 4.51% | 7.19% |
Free Cash Flow Per Share | -0.40 | -0.16 | 0.60 | 0.08 | 0.07 | 0.09 |
Cash Income Tax Paid | 5.47 | -10.86 | 6.66 | 4.66 | 3.47 | -1.8 |
Levered Free Cash Flow | -73.38 | -42.03 | 105.38 | -2.15 | 14.51 | -4.72 |
Unlevered Free Cash Flow | -72.44 | -40.74 | 107.1 | -0.98 | 14.83 | -4.34 |
Change in Working Capital | -4.73 | -4.73 | 35.37 | -52.73 | -3.89 | 14.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.