Xiamen C&D Inc
SSE:600153
Xiamen C&D Inc
SSE:600153
Price:
9.42
CNY
-3.58%
Market Closed
Market Cap:
26.9B
CNY
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Xiamen C&D Inc
9.42
-0.35 (-3.58%)
| 52 Week Range |
7.06
11.45
|
| Price Target |
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Xiamen C&D Inc
Cash Flow Statement
Cash Flow Statement
Xiamen C&D Inc
Xiamen C&D Inc
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(8 371)
N/A
|
(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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(666)
N/A
|
(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%
|
|
| 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
|
14 692
|
0
|
0
|
0
|
12 179
|
0
|
0
|
1 964
|
2 992
|
4 489
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
10 326
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
1 332
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 047)
N/A
|
(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
|
|
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