XDC Industries (Shenzhen) Limited (SHE:300615)
China · Delayed Price · Currency is CNY 14.40
+0.09 (0.63%)
May 13, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38.5 | -8.65 | -18.33 | 60.34 | 46.48 | 6.93 |
Depreciation & Amortization | 24.51 | 24.51 | 23.77 | 24.02 | 25.75 | 19.76 |
Other Amortization | 4.87 | 4.87 | 4.08 | 3.18 | 2.66 | 3.04 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0 | 0.71 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0.04 | 0.54 | 0.03 |
Loss (Gain) From Sale of Investments | 55.09 | 55.09 | -5.65 | -5 | -5.28 | -3.73 |
Provision & Write-off of Bad Debts | -2.26 | -2.26 | -3.68 | 2.02 | 6.53 | 0.46 |
Other Operating Activities | -11.95 | -20.3 | 3.57 | 18.72 | 5.67 | 3.53 |
Change in Accounts Receivable | -104.93 | -104.93 | -17.1 | 148.76 | -194.37 | -20.43 |
Change in Inventory | -41.92 | -41.92 | 7.28 | 28.71 | -56.04 | -10.82 |
Change in Accounts Payable | 115.57 | 115.57 | -2.02 | -156.56 | 181.23 | 19.98 |
Change in Other Net Operating Assets | -4.2 | -4.2 | 7.95 | 14.3 | 16.21 | 9.45 |
Operating Cash Flow | -1.76 | 19.74 | -0.94 | 138.69 | 30.33 | 26.12 |
Operating Cash Flow Growth | - | - | - | 357.28% | 16.12% | -33.42% |
Capital Expenditures | -79.06 | -59.23 | -29.12 | -22.14 | -15.88 | -13.64 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.07 | 0.08 | 0 |
Investment in Securities | 68.45 | 40.25 | -4.33 | 34.24 | -105.47 | 33.9 |
Other Investing Activities | -58.65 | - | - | - | - | - |
Investing Cash Flow | -69.17 | -18.88 | -33.45 | 12.17 | -121.27 | 20.26 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 123.4 | 33.87 | 1.18 | 0.3 | - |
Total Debt Issued | 162.58 | 123.4 | 33.87 | 1.18 | 10.3 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | -10 |
Long-Term Debt Repaid | - | -26.96 | -43.76 | -9.98 | -5.95 | -5.74 |
Total Debt Repaid | -26.96 | -26.96 | -43.76 | -19.98 | -5.95 | -15.74 |
Net Debt Issued (Repaid) | 135.62 | 96.44 | -9.89 | -18.8 | 4.35 | -15.74 |
Issuance of Common Stock | - | 1.23 | 10.43 | 11.63 | 7.4 | 6.71 |
Common Dividends Paid | -11.65 | -11.12 | -19.49 | -19.67 | -11.26 | -9.62 |
Other Financing Activities | -0.49 | -0.06 | -9.77 | -85.72 | - | - |
Financing Cash Flow | 123.48 | 86.51 | -28.72 | -112.56 | 0.48 | -18.65 |
Foreign Exchange Rate Adjustments | -1.85 | -0.48 | 0.84 | 1.43 | 2.78 | -1.14 |
Net Cash Flow | 50.7 | 86.89 | -62.27 | 39.74 | -87.68 | 26.6 |
Free Cash Flow | -80.82 | -39.49 | -30.06 | 116.55 | 14.45 | 12.47 |
Free Cash Flow Growth | - | - | - | 706.71% | 15.82% | -22.88% |
Free Cash Flow Margin | -15.06% | -8.34% | -10.85% | 18.92% | 2.80% | 4.51% |
Free Cash Flow Per Share | -0.37 | -0.18 | -0.16 | 0.60 | 0.08 | 0.07 |
Cash Income Tax Paid | - | -1.79 | -10.86 | 6.66 | 4.66 | 3.47 |
Levered Free Cash Flow | -37.51 | -27.54 | -42.03 | 105.38 | -2.15 | 14.51 |
Unlevered Free Cash Flow | -36.43 | -26.45 | -40.74 | 107.1 | -0.98 | 14.83 |
Change in Working Capital | -33.54 | -33.54 | -4.73 | 35.37 | -52.73 | -3.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.