China XD Electric Co Ltd
SSE:601179
China XD Electric Co Ltd
SSE:601179
Price:
18.64
CNY
-2.66%
Market Closed
Market Cap:
¥95.5B
Cash Flow Statement
Cash Flow Statement
China XD Electric Co Ltd
China XD Electric Co Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(932)
|
(1 093)
|
(987)
|
(892)
|
(959)
|
(893)
|
(790)
|
(704)
|
(696)
|
(630)
|
(551)
|
(388)
|
(498)
|
(479)
|
(538)
|
(784)
|
(689)
|
(745)
|
(849)
|
(938)
|
(945)
|
(982)
|
(940)
|
(803)
|
(897)
|
(922)
|
(970)
|
(1 014)
|
(940)
|
(976)
|
(1 070)
|
(1 125)
|
(1 085)
|
(977)
|
(861)
|
(710)
|
(713)
|
(739)
|
(686)
|
(744)
|
(614)
|
(591)
|
(502)
|
(473)
|
(614)
|
(657)
|
(690)
|
(718)
|
0
|
(564)
|
(570)
|
(711)
|
0
|
0
|
0
|
0
|
(768)
|
(1 053)
|
(1 307)
|
(1 447)
|
(962)
|
(906)
|
(886)
|
(864)
|
|
| Change in Working Capital |
(201)
|
(122)
|
117
|
(1 167)
|
(1 141)
|
(1 124)
|
(1 392)
|
(672)
|
(1 289)
|
(1 243)
|
(375)
|
(1 143)
|
(1 884)
|
(1 012)
|
(1 793)
|
(1 936)
|
(2 912)
|
(3 088)
|
(2 352)
|
(2 550)
|
(2 410)
|
(1 969)
|
(1 649)
|
(1 125)
|
(1 193)
|
(2 122)
|
(2 429)
|
(3 618)
|
(3 913)
|
(3 171)
|
(2 648)
|
(2 208)
|
(1 754)
|
(2 191)
|
(3 847)
|
(3 744)
|
(4 349)
|
(5 396)
|
(2 640)
|
(2 799)
|
(3 237)
|
(109)
|
(3 038)
|
(3 237)
|
(3 025)
|
(4 416)
|
(3 312)
|
(2 942)
|
(3 431)
|
(2 897)
|
(4 464)
|
(6 138)
|
(1 907)
|
(4 257)
|
(3 222)
|
(1 350)
|
(3 391)
|
(1 722)
|
(1 665)
|
(1 332)
|
(1 927)
|
(2 072)
|
(2 097)
|
(2 328)
|
|
| Cash from Operating Activities |
1 036
N/A
|
753
-27%
|
1 094
+45%
|
(24)
N/A
|
(380)
-1 502%
|
(108)
+72%
|
(907)
-743%
|
303
N/A
|
(97)
N/A
|
(256)
-164%
|
1 256
N/A
|
276
-78%
|
1 140
+312%
|
1 201
+5%
|
736
-39%
|
911
+24%
|
290
-68%
|
(236)
N/A
|
289
N/A
|
429
+48%
|
3
-99%
|
1 726
+61 550%
|
1 232
-29%
|
1 615
+31%
|
3 159
+96%
|
865
-73%
|
2 121
+145%
|
927
-56%
|
674
-27%
|
1 678
+149%
|
631
-62%
|
960
+52%
|
(336)
N/A
|
(1 323)
-294%
|
(2 506)
-89%
|
(2 316)
+8%
|
(655)
+72%
|
(834)
-27%
|
1 542
N/A
|
1 156
-25%
|
(1 508)
N/A
|
1 012
N/A
|
(1 612)
N/A
|
(990)
+39%
|
44
N/A
|
(1 051)
N/A
|
670
N/A
|
365
-46%
|
1 597
+338%
|
2 731
+71%
|
1 059
-61%
|
149
-86%
|
557
+275%
|
(2 034)
N/A
|
(1 704)
+16%
|
894
N/A
|
1 265
+42%
|
3 346
+165%
|
4 262
+27%
|
3 705
-13%
|
3 499
-6%
|
2 566
-27%
|
2 800
+9%
|
2 650
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(977)
|
(893)
|
(764)
|
(751)
|
(658)
|
(680)
|
(688)
|
(769)
|
(738)
|
(724)
|
(678)
|
(582)
|
(544)
|
(569)
|
(568)
|
(524)
|
(696)
|
(685)
|
(673)
|
(670)
|
(459)
|
(406)
|
(353)
|
(347)
|
(325)
|
(324)
|
(330)
|
(373)
|
(445)
|
(478)
|
(569)
|
(557)
|
(466)
|
(441)
|
(575)
|
(579)
|
(561)
|
(568)
|
(339)
|
(263)
|
(237)
|
(226)
|
(205)
|
(202)
|
(292)
|
(265)
|
(268)
|
(267)
|
(171)
|
(142)
|
(236)
|
(299)
|
(423)
|
(641)
|
(591)
|
(627)
|
(658)
|
(675)
|
(875)
|
(1 111)
|
(1 369)
|
(1 268)
|
(1 221)
|
(1 057)
|
|
| Other Items |
(483)
|
(386)
|
(379)
|
(157)
|
18
|
180
|
(20)
|
278
|
239
|
(469)
|
(350)
|
(465)
|
(493)
|
(243)
|
(158)
|
(436)
|
(238)
|
(733)
|
(2 201)
|
(1 728)
|
(377)
|
(575)
|
1 456
|
1 296
|
590
|
112
|
(345)
|
203
|
(48)
|
1 333
|
948
|
(64)
|
(628)
|
120
|
883
|
820
|
1 081
|
(192)
|
(1 084)
|
(1 733)
|
(1 994)
|
(1 008)
|
(364)
|
625
|
988
|
290
|
24
|
145
|
(65)
|
(825)
|
(569)
|
(615)
|
73
|
654
|
1 243
|
442
|
2 668
|
3 114
|
2 639
|
3 168
|
649
|
634
|
667
|
(147)
|
|
| Cash from Investing Activities |
(1 460)
N/A
|
(1 278)
+12%
|
(1 143)
+11%
|
(908)
+21%
|
(641)
+29%
|
(500)
+22%
|
(708)
-42%
|
(491)
+31%
|
(500)
-2%
|
(1 193)
-139%
|
(1 027)
+14%
|
(1 047)
-2%
|
(1 037)
+1%
|
(812)
+22%
|
(727)
+11%
|
(960)
-32%
|
(934)
+3%
|
(1 418)
-52%
|
(2 874)
-103%
|
(2 398)
+17%
|
(837)
+65%
|
(980)
-17%
|
1 103
N/A
|
949
-14%
|
265
-72%
|
(212)
N/A
|
(675)
-218%
|
(170)
+75%
|
(493)
-191%
|
855
N/A
|
380
-56%
|
(621)
N/A
|
(1 094)
-76%
|
(321)
+71%
|
308
N/A
|
241
-22%
|
520
+115%
|
(759)
N/A
|
(1 423)
-87%
|
(1 996)
-40%
|
(2 230)
-12%
|
(1 235)
+45%
|
(569)
+54%
|
422
N/A
|
696
+65%
|
25
-96%
|
(244)
N/A
|
(122)
+50%
|
(236)
-93%
|
(967)
-310%
|
(805)
+17%
|
(914)
-14%
|
(350)
+62%
|
12
N/A
|
652
+5 171%
|
(185)
N/A
|
2 010
N/A
|
2 439
+21%
|
1 764
-28%
|
2 057
+17%
|
(720)
N/A
|
(634)
+12%
|
(554)
+13%
|
(1 204)
-118%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 074
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 326
|
(764)
|
(3 201)
|
(3 681)
|
(4 543)
|
(1 225)
|
(404)
|
462
|
397
|
381
|
632
|
(846)
|
(796)
|
(776)
|
(1 104)
|
(355)
|
(333)
|
(333)
|
133
|
(521)
|
(465)
|
(455)
|
(680)
|
49
|
(26)
|
(36)
|
60
|
55
|
126
|
116
|
33
|
36
|
35
|
58
|
60
|
121
|
112
|
109
|
144
|
69
|
326
|
700
|
1 056
|
869
|
(79)
|
(492)
|
(934)
|
(694)
|
(229)
|
83
|
413
|
154
|
1 231
|
495
|
160
|
(539)
|
(1 709)
|
(1 512)
|
(1 886)
|
(1 167)
|
(412)
|
(178)
|
379
|
230
|
|
| Cash Paid for Dividends |
(1 953)
|
(2 124)
|
(1 350)
|
(1 326)
|
(262)
|
(57)
|
(314)
|
(318)
|
(325)
|
(325)
|
(71)
|
(110)
|
(106)
|
(105)
|
(103)
|
(72)
|
(78)
|
(74)
|
(474)
|
(465)
|
(478)
|
(482)
|
(583)
|
(554)
|
(535)
|
(534)
|
(744)
|
(736)
|
(734)
|
(734)
|
(531)
|
(536)
|
(532)
|
(533)
|
(292)
|
(288)
|
(295)
|
(295)
|
(223)
|
(213)
|
(214)
|
(217)
|
(291)
|
(307)
|
(299)
|
(302)
|
(180)
|
(180)
|
(167)
|
(185)
|
(202)
|
(191)
|
(174)
|
(165)
|
(16)
|
(263)
|
(344)
|
(303)
|
(290)
|
(377)
|
(528)
|
(662)
|
(660)
|
(714)
|
|
| Other |
(6)
|
10 106
|
10 137
|
9 352
|
10 147
|
8
|
24
|
29
|
109
|
119
|
111
|
106
|
193
|
185
|
326
|
3 684
|
3 545
|
3 545
|
3 481
|
118
|
162
|
160
|
166
|
170
|
174
|
210
|
75
|
138
|
94
|
57
|
105
|
39
|
31
|
31
|
21
|
19
|
4
|
0
|
9
|
1
|
5
|
5
|
5
|
15
|
(6)
|
1
|
(51)
|
(75)
|
682
|
693
|
745
|
768
|
443
|
445
|
488
|
4 850
|
1 231
|
1 144
|
1 057
|
(3 743)
|
(817)
|
(748)
|
(692)
|
(300)
|
|
| Cash from Financing Activities |
368
N/A
|
7 219
+1 864%
|
5 587
-23%
|
4 344
-22%
|
5 343
+23%
|
(1 274)
N/A
|
(695)
+45%
|
173
N/A
|
181
+4%
|
175
-3%
|
672
+284%
|
(849)
N/A
|
(709)
+17%
|
(697)
+2%
|
(881)
-26%
|
3 257
N/A
|
3 133
-4%
|
3 138
+0%
|
3 139
+0%
|
(868)
N/A
|
(781)
+10%
|
(778)
+0%
|
(1 096)
-41%
|
(335)
+69%
|
(388)
-16%
|
(361)
+7%
|
(609)
-69%
|
(544)
+11%
|
(514)
+5%
|
(561)
-9%
|
(393)
+30%
|
(460)
-17%
|
(466)
-1%
|
(444)
+5%
|
(212)
+52%
|
(149)
+30%
|
(179)
-20%
|
(181)
-1%
|
(70)
+61%
|
(143)
-103%
|
117
N/A
|
488
+318%
|
770
+58%
|
577
-25%
|
(384)
N/A
|
(793)
-107%
|
(1 165)
-47%
|
(948)
+19%
|
287
N/A
|
590
+106%
|
957
+62%
|
732
-23%
|
1 499
+105%
|
775
-48%
|
1 706
+120%
|
4 048
+137%
|
(822)
N/A
|
(671)
+18%
|
(2 193)
-227%
|
(5 286)
-141%
|
(1 756)
+67%
|
(1 589)
+10%
|
(973)
+39%
|
(785)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(11)
|
(77)
|
(44)
|
(46)
|
(18)
|
26
|
(17)
|
(0)
|
(28)
|
(9)
|
0
|
3
|
(0)
|
(3)
|
(2)
|
(6)
|
2
|
5
|
(17)
|
3
|
(40)
|
(25)
|
5
|
3
|
41
|
32
|
15
|
(1)
|
(3)
|
(19)
|
(28)
|
(27)
|
(32)
|
(15)
|
(25)
|
(26)
|
(32)
|
(22)
|
15
|
4
|
4
|
11
|
(9)
|
(22)
|
(11)
|
(35)
|
(30)
|
(23)
|
(26)
|
13
|
32
|
17
|
15
|
(76)
|
(95)
|
(28)
|
(26)
|
(9)
|
(14)
|
3
|
13
|
86
|
90
|
|
| Net Change in Cash |
(74)
N/A
|
6 683
N/A
|
5 461
-18%
|
3 369
-38%
|
4 276
+27%
|
(1 900)
N/A
|
(2 284)
-20%
|
(31)
+99%
|
(416)
-1 224%
|
(1 301)
-213%
|
892
N/A
|
(1 619)
N/A
|
(603)
+63%
|
(308)
+49%
|
(875)
-184%
|
3 206
N/A
|
2 484
-23%
|
1 486
-40%
|
559
-62%
|
(2 854)
N/A
|
(1 611)
+44%
|
(72)
+96%
|
1 213
N/A
|
2 234
+84%
|
3 039
+36%
|
333
-89%
|
869
+161%
|
229
-74%
|
(334)
N/A
|
1 970
N/A
|
599
-70%
|
(149)
N/A
|
(1 923)
-1 190%
|
(2 120)
-10%
|
(2 424)
-14%
|
(2 249)
+7%
|
(341)
+85%
|
(1 806)
-430%
|
26
N/A
|
(968)
N/A
|
(3 618)
-274%
|
269
N/A
|
(1 400)
N/A
|
0
N/A
|
333
+166 450%
|
(1 830)
N/A
|
(774)
+58%
|
(736)
+5%
|
1 625
N/A
|
2 327
+43%
|
1 223
-47%
|
(1)
N/A
|
1 724
N/A
|
(1 231)
N/A
|
579
N/A
|
4 662
+706%
|
2 426
-48%
|
5 088
+110%
|
3 824
-25%
|
462
-88%
|
1 025
+122%
|
356
-65%
|
1 360
+282%
|
751
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
(140)
N/A
|
330
N/A
|
(775)
N/A
|
(1 038)
-34%
|
(787)
+24%
|
(1 595)
-103%
|
(467)
+71%
|
(835)
-79%
|
(980)
-17%
|
579
N/A
|
(306)
N/A
|
596
N/A
|
632
+6%
|
167
-74%
|
387
+132%
|
(406)
N/A
|
(921)
-127%
|
(384)
+58%
|
(241)
+37%
|
(456)
-89%
|
1 321
N/A
|
879
-33%
|
1 268
+44%
|
2 834
+124%
|
541
-81%
|
1 791
+231%
|
554
-69%
|
229
-59%
|
1 200
+424%
|
62
-95%
|
403
+551%
|
(802)
N/A
|
(1 763)
-120%
|
(3 081)
-75%
|
(2 895)
+6%
|
(1 217)
+58%
|
(1 402)
-15%
|
1 202
N/A
|
893
-26%
|
(1 745)
N/A
|
785
N/A
|
(1 816)
N/A
|
(1 192)
+34%
|
(248)
+79%
|
(1 316)
-430%
|
402
N/A
|
97
-76%
|
1 426
+1 363%
|
2 588
+82%
|
823
-68%
|
(150)
N/A
|
135
N/A
|
(2 675)
N/A
|
(2 295)
+14%
|
267
N/A
|
607
+127%
|
2 672
+340%
|
3 387
+27%
|
2 593
-23%
|
2 130
-18%
|
1 297
-39%
|
1 580
+22%
|
1 593
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
