Xiamen C&D Inc
SSE:600153

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Xiamen C&D Inc Logo
Xiamen C&D Inc
SSE:600153
Watchlist
Price: 8.84 CNY 1.84% Market Closed
Market Cap: ¥25.6B

Cash Flow Statement

Cash Flow Statement
Xiamen C&D Inc

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Cash Flow Statement
Currency: CNY
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
0
0
358
0
0
0
771
0
0
0
730
0
0
0
Cash Taxes Paid
78
399
401
385
731
295
288
275
324
374
424
442
243
318
317
390
276
195
3
(128)
(240)
(227)
(163)
(167)
(248)
(375)
(519)
(689)
(705)
(735)
(1 099)
(1 277)
(1 280)
(1 541)
(1 052)
(1 284)
(1 512)
(1 443)
(2 269)
(2 253)
(2 514)
(3 133)
(3 140)
(2 848)
(3 539)
(3 129)
(3 426)
(3 984)
(2 861)
(4 023)
(3 948)
(3 729)
(4 106)
(3 639)
(4 492)
(4 832)
(4 220)
(5 099)
(5 696)
(6 397)
(6 641)
(7 058)
(7 841)
(8 191)
(8 076)
(7 838)
(7 669)
(7 672)
(7 285)
(9 123)
(10 334)
(12 431)
(12 535)
(13 912)
(12 450)
(10 415)
(11 401)
(11 157)
(12 258)
(12 936)
(13 047)
(12 385)
(12 344)
(12 125)
(11 157)
(10 708)
(10 247)
(10 317)
Change in Working Capital
63
110
191
(98)
(129)
(176)
(51)
(72)
126
194
267
268
(335)
(565)
(475)
(823)
(397)
361
147
309
51
(339)
(270)
(384)
(1 054)
(1 462)
(1 643)
(791)
(1 609)
(736)
(884)
(1 474)
(1 197)
(2 048)
(1 265)
(1 507)
(94 687)
(30 750)
(5 242)
(85 617)
(114 871)
(123 060)
(111 668)
(32 898)
(5 727)
31 109
(8 403)
(6 020)
(2 198)
(3 684)
(3 572)
(4 037)
(5 429)
(5 734)
(3 497)
(5 318)
(10 916)
(12 505)
(12 199)
(10 958)
(7 005)
(6 472)
(9 967)
(12 620)
(13 057)
(14 914)
(16 569)
(12 326)
1 960
6 816
20 015
14 318
(7 954)
(13 148)
(29 715)
(31 033)
(24 814)
(24 432)
(25 645)
(22 241)
(18 783)
(20 428)
(17 027)
(21 551)
(16 057)
(16 794)
(16 632)
(13 791)
Cash from Operating Activities
312
N/A
170
-46%
588
+246%
446
-24%
113
-75%
(18)
N/A
(277)
-1 439%
(561)
-103%
600
N/A
480
-20%
(385)
N/A
89
N/A
(196)
N/A
(973)
-396%
1 108
N/A
644
-42%
(524)
N/A
1 361
N/A
993
-27%
920
-7%
349
-62%
1 686
+383%
3 442
+104%
2 197
-36%
(282)
N/A
(2 265)
-703%
(5 263)
-132%
(5 751)
-9%
(4 604)
+20%
(6 472)
-41%
(5 022)
+22%
(5 942)
-18%
(4 959)
+17%
(2 013)
+59%
(2 244)
-11%
1 067
N/A
4 754
+346%
981
-79%
709
-28%
4 819
+580%
(1 921)
N/A
(8 371)
-336%
(6 918)
+17%
(6 850)
+1%
(472)
+93%
6 113
N/A
5 953
-3%
5 793
-3%
5 777
0%
7 762
+34%
6 678
-14%
(4 118)
N/A
(4 811)
-17%
(19 282)
-301%
(17 340)
+10%
(19 630)
-13%
(18 588)
+5%
(20 111)
-8%
(26 427)
-31%
(10 986)
+58%
4 780
N/A
16 314
+241%
22 008
+35%
8 741
-60%
11 215
+28%
771
-93%
(8 888)
N/A
6 722
N/A
9 719
+45%
(15 495)
N/A
(19 072)
-23%
(34 282)
-80%
409
N/A
7 874
+1 825%
7 531
-4%
36 345
+383%
15 847
-56%
36 721
+132%
83 450
+127%
61 625
-26%
29 395
-52%
(5 066)
N/A
(16 102)
-218%
(9 092)
+44%
11 213
N/A
51 997
+364%
51 195
-2%
32 011
-37%
Investing Cash Flow
Capital Expenditures
(79)
(87)
(88)
(95)
(94)
(90)
(110)
(86)
(161)
(163)
(169)
(188)
(341)
(724)
(1 022)
(1 160)
(1 190)
(1 013)
(979)
(1 032)
(835)
(772)
(550)
(435)
(487)
(463)
(491)
(478)
(746)
(693)
(934)
(983)
(854)
(865)
(624)
(582)
(697)
(721)
(750)
(764)
(649)
(676)
(510)
(813)
(690)
(628)
(719)
(520)
(432)
(397)
(434)
(316)
(544)
(616)
(663)
(608)
(568)
(541)
(570)
(625)
(524)
(528)
(480)
(646)
(726)
(715)
(623)
(556)
(616)
(656)
(746)
(784)
(741)
(758)
(775)
(613)
(1 803)
(1 890)
(2 252)
(2 861)
(2 732)
(2 864)
(2 990)
(2 893)
(2 054)
(2 112)
(2 201)
(2 327)
Other Items
(783)
(726)
(1 056)
331
47
1
92
190
188
250
112
(104)
(200)
(385)
(423)
(307)
(116)
(55)
93
(54)
(152)
(706)
(747)
(548)
(721)
(165)
(269)
(96)
85
260
711
508
1 047
913
646
655
29
(174)
(255)
(284)
(190)
10
(62)
294
(193)
(27)
(3 586)
(3 691)
1 555
(2 801)
(641)
(869)
(6 955)
(1 358)
(4 351)
(2 239)
(2 832)
61
1 525
693
4 784
434
2 134
432
(9 971)
(13 472)
(18 974)
(12 750)
(1 795)
(8 756)
(4 566)
(14 110)
(8 736)
(3 626)
(2 429)
(5 672)
(6 804)
(7 156)
(17 159)
(9 805)
1 997
2 853
15 651
21 492
7 730
6 632
(11 650)
(16 156)
Cash from Investing Activities
(861)
N/A
(811)
+6%
(1 143)
-41%
237
N/A
(47)
N/A
(89)
-89%
(18)
+80%
103
N/A
27
-74%
87
+222%
(56)
N/A
(291)
-420%
(540)
-86%
(1 108)
-105%
(1 445)
-30%
(1 466)
-1%
(1 306)
+11%
(1 068)
+18%
(886)
+17%
(1 086)
-23%
(987)
+9%
(1 479)
-50%
(1 298)
+12%
(983)
+24%
(1 208)
-23%
(627)
+48%
(759)
-21%
(574)
+24%
(661)
-15%
(433)
+34%
(223)
+48%
(474)
-113%
193
N/A
49
-75%
22
-55%
71
+223%
(667)
N/A
(895)
-34%
(1 004)
-12%
(1 046)
-4%
(839)
+20%
(666)
+21%
(572)
+14%
(519)
+9%
(883)
-70%
(655)
+26%
(4 305)
-557%
(4 212)
+2%
1 123
N/A
(3 198)
N/A
(1 075)
+66%
(1 184)
-10%
(7 499)
-533%
(1 974)
+74%
(5 014)
-154%
(2 847)
+43%
(3 400)
-19%
(479)
+86%
955
N/A
67
-93%
4 260
+6 258%
(95)
N/A
1 654
N/A
(213)
N/A
(10 697)
-4 922%
(14 187)
-33%
(19 597)
-38%
(13 306)
+32%
(2 411)
+82%
(9 411)
-290%
(5 312)
+44%
(14 894)
-180%
(9 477)
+36%
(4 385)
+54%
(3 203)
+27%
(6 285)
-96%
(8 607)
-37%
(9 046)
-5%
(19 410)
-115%
(12 665)
+35%
(735)
+94%
(10)
+99%
12 661
N/A
18 599
+47%
5 676
-69%
4 520
-20%
(13 851)
N/A
(18 483)
-33%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 692
0
0
0
12 179
0
0
1 964
2 992
4 489
8 465
7 998
8 481
0
5 506
5 505
Net Issuance of Debt
45
0
16
(263)
(42)
392
451
572
169
(318)
594
703
859
2 803
1 026
256
2 246
1 115
2 336
2 609
66
118
(2 532)
(1 841)
2 041
2 755
4 824
6 748
6 736
7 893
7 750
7 847
6 958
5 529
4 105
1 957
(684)
954
1 218
159
5 433
12 318
11 779
7 130
880
(5 657)
(2 215)
1 755
(2 721)
3 507
3 479
12 016
12 797
19 945
26 630
22 672
22 698
20 993
22 971
12 654
(1 296)
(5 190)
(10 017)
4 528
18 388
34 256
25 827
13 765
9 523
25 587
43 732
55 221
22 643
15 058
(3 983)
(15 499)
2 854
5 782
2 354
(12 631)
(12 906)
2 130
198
2 479
7 893
(9 540)
(4 199)
20 630
Cash Paid for Dividends
(182)
0
(252)
(254)
(243)
(255)
(288)
(294)
(281)
(289)
(295)
(320)
(412)
(438)
(556)
(608)
(560)
(641)
(479)
(797)
(653)
(653)
(852)
(838)
(1 027)
(1 080)
(811)
(963)
(975)
(1 085)
(1 195)
(1 235)
(1 355)
(1 517)
(1 652)
(1 531)
(1 822)
(2 662)
(2 534)
(2 763)
(2 807)
(2 327)
(2 702)
(2 611)
(3 184)
(2 897)
(2 620)
(3 168)
(2 302)
(2 296)
(2 825)
(1 998)
(1 820)
(1 875)
(1 484)
(3 202)
(4 964)
(5 204)
(6 035)
(5 652)
(4 543)
(4 642)
(6 098)
(5 555)
(5 633)
(5 928)
(5 806)
(6 252)
(6 584)
(6 706)
(5 793)
(8 221)
(7 953)
(8 690)
(9 023)
(9 629)
(10 941)
(11 087)
(11 227)
(11 010)
(10 898)
(11 305)
(12 969)
(12 525)
(10 872)
(11 664)
(11 244)
(10 112)
Other
782
0
786
7
14
0
0
8
3
0
8
6
7
0
10
2 482
1 500
0
1 494
(1 982)
23
0
316
1 320
299
0
22
28
68
0
50
49
13
190
195
402
420
1 000
1 027
815
1 092
0
3 493
3 341
3 237
3 237
70
397
1 223
0
1 301
1 258
2 219
2 636
3 123
2 979
8 091
8 972
10 522
12 864
1 894
339
(4 455)
(8 903)
(3 186)
(1 711)
5 621
8 335
10 873
19 740
21 740
33 976
13 887
17 211
23 961
11 618
(7 194)
2 714
(19 976)
(23 052)
(10 599)
(10 754)
(11 498)
(12 003)
(22 893)
(24 354)
(19 692)
(19 551)
Cash from Financing Activities
645
N/A
0
N/A
550
N/A
(510)
N/A
(271)
+47%
151
N/A
173
+15%
286
+65%
(109)
N/A
(603)
-453%
307
N/A
389
+27%
454
+17%
2 370
+422%
480
-80%
2 130
+344%
3 187
+50%
1 976
-38%
3 352
+70%
(169)
N/A
(563)
-233%
(511)
+9%
(3 067)
-500%
(1 359)
+56%
1 313
N/A
1 973
+50%
4 034
+104%
5 814
+44%
5 829
+0%
6 877
+18%
6 606
-4%
6 661
+1%
5 616
-16%
4 203
-25%
2 648
-37%
828
-69%
(2 085)
N/A
(708)
+66%
(288)
+59%
(1 788)
-521%
3 718
N/A
10 326
+178%
12 570
+22%
7 860
-37%
933
-88%
(5 317)
N/A
(4 766)
+10%
(1 016)
+79%
(3 799)
-274%
2 521
N/A
1 956
-22%
11 276
+476%
13 196
+17%
20 706
+57%
28 269
+37%
22 449
-21%
25 825
+15%
24 761
-4%
27 457
+11%
19 866
-28%
(3 946)
N/A
(9 495)
-141%
(20 569)
-117%
(9 931)
+52%
9 568
N/A
26 618
+178%
25 640
-4%
15 847
-38%
13 812
-13%
38 619
+180%
59 679
+55%
80 977
+36%
43 269
-47%
23 579
-46%
10 954
-54%
(13 510)
N/A
(3 102)
+77%
(2 591)
+16%
(28 848)
-1 013%
(44 729)
-55%
(31 412)
+30%
(15 439)
+51%
(15 805)
-2%
(14 050)
+11%
(17 390)
-24%
(38 574)
-122%
(29 630)
+23%
(3 528)
+88%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
2
1
2
5
4
17
52
55
55
45
73
79
101
120
168
174
232
255
205
193
110
65
(7)
(8)
(3)
29
128
147
184
217
179
158
108
38
32
67
126
183
72
43
(125)
(147)
17
(48)
114
(19)
14
75
39
156
76
100
113
179
10
32
52
(138)
137
65
91
198
150
185
110
179
177
174
257
209
268
344
240
176
49
(125)
19
(44)
(71)
78
101
320
197
330
322
152
Net Change in Cash
94
N/A
(124)
N/A
(3)
+98%
174
N/A
(203)
N/A
49
N/A
(118)
N/A
(155)
-31%
570
N/A
19
-97%
(79)
N/A
232
N/A
(209)
N/A
368
N/A
244
-34%
1 428
+485%
1 525
+7%
2 443
+60%
3 691
+51%
(80)
N/A
(996)
-1 145%
(111)
+89%
(813)
-632%
(80)
+90%
(184)
-130%
(927)
-404%
(1 991)
-115%
(482)
+76%
692
N/A
119
-83%
1 545
+1 198%
462
-70%
1 029
+123%
2 397
+133%
534
-78%
2 004
+275%
2 034
+1%
(555)
N/A
(457)
+18%
2 168
N/A
1 030
-52%
1 332
+29%
4 955
+272%
344
-93%
(405)
N/A
93
N/A
(3 004)
N/A
546
N/A
3 115
+471%
7 160
+130%
7 598
+6%
6 130
-19%
962
-84%
(450)
N/A
6 028
N/A
151
-97%
3 847
+2 448%
4 203
+9%
2 037
-52%
8 809
+332%
5 231
-41%
6 789
+30%
3 184
-53%
(1 205)
N/A
10 236
N/A
13 387
+31%
(2 735)
N/A
9 442
N/A
21 297
+126%
13 887
-35%
35 551
+156%
32 010
-10%
34 470
+8%
27 412
-20%
15 523
-43%
16 726
+8%
4 188
-75%
24 959
+496%
35 210
+41%
4 187
-88%
(2 822)
N/A
(20 438)
-624%
(19 145)
+6%
(4 223)
+78%
(305)
+93%
18 273
N/A
8 036
-56%
10 153
+26%
Free Cash Flow
Free Cash Flow
233
N/A
83
-64%
500
+502%
351
-30%
19
-95%
(108)
N/A
(387)
-258%
(647)
-67%
439
N/A
317
-28%
(554)
N/A
(99)
+82%
(537)
-442%
(1 697)
-216%
86
N/A
(516)
N/A
(1 714)
-232%
348
N/A
14
-96%
(112)
N/A
(486)
-334%
914
N/A
2 892
+216%
1 762
-39%
(769)
N/A
(2 728)
-255%
(5 754)
-111%
(6 229)
-8%
(5 350)
+14%
(7 165)
-34%
(5 956)
+17%
(6 925)
-16%
(5 813)
+16%
(2 878)
+50%
(2 868)
+0%
485
N/A
4 057
+736%
260
-94%
(41)
N/A
4 055
N/A
(2 570)
N/A
(9 047)
-252%
(7 428)
+18%
(7 663)
-3%
(1 162)
+85%
5 485
N/A
5 234
-5%
5 273
+1%
5 345
+1%
7 365
+38%
6 244
-15%
(4 434)
N/A
(5 355)
-21%
(19 898)
-272%
(18 003)
+10%
(20 238)
-12%
(19 156)
+5%
(20 652)
-8%
(26 997)
-31%
(11 611)
+57%
4 256
N/A
15 786
+271%
21 528
+36%
8 095
-62%
10 489
+30%
56
-99%
(9 511)
N/A
6 166
N/A
9 103
+48%
(16 151)
N/A
(19 818)
-23%
(35 066)
-77%
(332)
+99%
7 116
N/A
6 757
-5%
35 733
+429%
14 044
-61%
34 831
+148%
81 198
+133%
58 764
-28%
26 663
-55%
(7 930)
N/A
(19 092)
-141%
(11 985)
+37%
9 159
N/A
49 885
+445%
48 993
-2%
29 684
-39%
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