Xiamen C&D Inc. (SHA:600153)
China
· Delayed Price · Currency is CNY 10.30
-0.04 (-0.39%)
May 13, 2025, 2:45 PM CST
Xiamen C&D 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,926 | 2,946 | 13,104 | 6,275 | 6,140 | 4,504 | Upgrade
|
| Depreciation & Amortization | 1,528 | 1,528 | 1,068 | 645.37 | 473.76 | 232.88 | Upgrade
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| Other Amortization | 302.62 | 302.62 | 188.85 | 102.37 | 112.18 | 113.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -184.81 | -184.81 | -23.72 | -141.16 | 30 | -28.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,322 | 3,322 | 1,078 | 155.06 | -14.61 | 68.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,256 | -2,256 | -693.69 | -3,603 | -3,319 | -1,364 | Upgrade
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| Provision & Write-off of Bad Debts | 787.9 | 787.9 | 1,124 | 497.71 | 258.69 | -57.31 | Upgrade
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| Other Operating Activities | 55,090 | 14,286 | 10,303 | 13,174 | 8,778 | 7,556 | Upgrade
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| Change in Accounts Receivable | 10,730 | 10,730 | 1,864 | -19,563 | -19,058 | 312.75 | Upgrade
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| Change in Inventory | 45,851 | 45,851 | 700.07 | -15,734 | -122,558 | -46,978 | Upgrade
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| Change in Accounts Payable | -68,055 | -68,055 | 10,770 | 33,884 | 130,655 | 46,330 | Upgrade
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| Change in Other Net Operating Assets | 730.21 | 730.21 | -9,145 | 357.62 | 70.33 | 5.46 | Upgrade
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| Operating Cash Flow | 51,997 | 11,213 | 29,395 | 15,476 | 408.94 | 9,719 | Upgrade
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| Operating Cash Flow Growth | - | -61.85% | 89.94% | 3684.36% | -95.79% | -13.34% | Upgrade
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| Capital Expenditures | -2,112 | -2,054 | -2,732 | -1,803 | -740.51 | -616.12 | Upgrade
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| Sale of Property, Plant & Equipment | 204.54 | 228.98 | 236.27 | 467.33 | 169.67 | 139.69 | Upgrade
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| Cash Acquisitions | -1,031 | -1,033 | -3,979 | -98.03 | -1,120 | 88.78 | Upgrade
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| Divestitures | 46.29 | 92.96 | 91.09 | -29.19 | 56.36 | -1,962 | Upgrade
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| Investment in Securities | 7,648 | 2,281 | 16,102 | -8,563 | -4,195 | -680.08 | Upgrade
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| Other Investing Activities | -235.65 | 6,160 | -10,454 | 1,419 | -3,647 | 618.56 | Upgrade
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| Investing Cash Flow | 4,520 | 5,676 | -735.08 | -8,607 | -9,477 | -2,411 | Upgrade
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| Short-Term Debt Issued | - | 9,277 | 5,456 | 7,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 207,019 | 212,603 | 230,703 | 245,966 | 139,362 | Upgrade
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| Total Debt Issued | 195,424 | 216,295 | 218,059 | 237,703 | 245,966 | 139,362 | Upgrade
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| Short-Term Debt Repaid | - | -9,742 | -4,600 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -216,322 | -240,741 | -250,777 | -232,277 | -135,030 | Upgrade
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| Total Debt Repaid | -222,626 | -226,064 | -245,341 | -250,777 | -232,277 | -135,030 | Upgrade
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| Net Debt Issued (Repaid) | -27,202 | -9,769 | -27,282 | -13,074 | 13,689 | 4,332 | Upgrade
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| Issuance of Common Stock | 6,984 | 8,481 | 2,992 | 12,189 | 14,692 | 3,131 | Upgrade
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| Repurchase of Common Stock | -12,402 | -12,402 | -5,731 | -4,950 | -200.71 | -3,400 | Upgrade
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| Common Dividends Paid | -11,664 | -10,872 | -10,898 | -10,941 | -7,953 | -6,584 | Upgrade
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| Other Financing Activities | 5,710 | 7,171 | 9,508 | 13,684 | 23,041 | 16,333 | Upgrade
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| Financing Cash Flow | -38,574 | -17,390 | -31,412 | -3,092 | 43,269 | 13,812 | Upgrade
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| Foreign Exchange Rate Adjustments | 330.22 | 197.02 | -70.51 | 49.23 | 268.07 | 177.14 | Upgrade
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| Net Cash Flow | 18,273 | -304.51 | -2,822 | 3,827 | 34,470 | 21,297 | Upgrade
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| Free Cash Flow | 49,885 | 9,159 | 26,663 | 13,673 | -331.57 | 9,102 | Upgrade
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| Free Cash Flow Growth | - | -65.65% | 95.01% | - | - | -13.22% | Upgrade
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| Free Cash Flow Margin | 6.99% | 1.31% | 3.49% | 1.64% | -0.05% | 2.10% | Upgrade
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| Free Cash Flow Per Share | 13.79 | 2.55 | 8.73 | 4.18 | -0.11 | 3.21 | Upgrade
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| Cash Income Tax Paid | 10,708 | 11,157 | 13,047 | 11,401 | 12,535 | 7,285 | Upgrade
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| Levered Free Cash Flow | 31,948 | -7,782 | 37,004 | -2,189 | -22,143 | -10,137 | Upgrade
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| Unlevered Free Cash Flow | 35,710 | -3,874 | 39,469 | -700.75 | -20,709 | -8,926 | Upgrade
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| Change in Net Working Capital | -25,656 | 14,362 | -32,177 | 8,235 | 29,284 | 16,301 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.