Xiamen C&D Inc.
SSE:600153.SS
10.5 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5,819.519 | 16,849.557 | 11,266.762 | 10,963.103 | 8,182.469 | 7,963.115 | 7,631.528 | 4,825.665 | 3,949.492 | 3,563.746 | 3,374.497 | 3,391.83 | 2,669.936 | 2,788.497 | 2,142.427 | 1,325.586 | 690.165 | 771 | 459.123 | 247.756 | 345.011 | 222.188 | 164.937 | 144.97 | 115.69 | 140.442 | 92.783 |
| Depreciation & Amortization
| 1,598.883 | 1,256.989 | 645.363 | 473.765 | 232.883 | 445.556 | 422.626 | 361.449 | 279.845 | 266.439 | 204.535 | 155.244 | 138.798 | 123.252 | 104.09 | 101.523 | 118.269 | 112.424 | 90.037 | 82.066 | 80.559 | 38.23 | 23.766 | 20.443 | 34.61 | 29.39 | 12.508 |
| Deferred Income Tax
| 0 | 0 | -575.5 | -1,142.728 | -985.983 | -546.483 | -1,379.299 | -991.369 | -272.946 | -263.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 771.098 | 357.62 | 70.332 | 5.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,249.656 | 13,334.344 | -1,983.257 | -11,944.203 | -1,320.909 | 1,494.657 | -5,106.839 | -24,177.478 | -8,888.192 | 1,929.02 | -3,871.609 | -5,517.503 | 1,559.187 | -7,479.782 | -6,944.572 | -1,821.341 | -134.502 | -1,255.876 | -616.967 | 321.707 | -366.636 | 15.918 | -146.445 | 117.641 | 217.917 | 22.473 | -12.483 |
| Accounts Receivables
| 10,729.882 | 1,864.049 | -19,551.912 | -19,058.475 | 312.747 | -9,761.042 | 12,702.404 | -9,091.443 | -12,180.047 | 2,670.231 | -261.732 | -6,788.47 | -523.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45,851.191 | 700.067 | -15,733.895 | -122,557.539 | -46,977.712 | -36,085.773 | -36,240.915 | -18,095.064 | -4,885.501 | -2,690.006 | -8,998.043 | -9,022.945 | -3,704.341 | -6,363.854 | -10,877.334 | -1,250.361 | -875.882 | -1,391.705 | -1,145.939 | -92.57 | -882.225 | -507.712 | -64.129 | -129.275 | 174.763 | -41.835 | -51.387 |
| Accounts Payables
| 0 | 10,770.227 | 33,878.051 | 130,655.21 | 46,330.039 | 47,952.051 | 19,810.972 | 4,000.468 | 8,450.302 | 2,212.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66,830.73 | 0 | -575.5 | -983.399 | -985.983 | -610.58 | 31,134.076 | -6,082.414 | -4,002.691 | 4,619.026 | 5,126.434 | 3,505.442 | 5,263.528 | -1,115.928 | 3,932.762 | -570.981 | 741.381 | 135.829 | 528.971 | 414.277 | 515.589 | 523.63 | -82.315 | 246.915 | 43.154 | 64.308 | 38.904 |
| Other Non Cash Items
| 14,044.397 | -2,817.019 | 5,778.363 | 1,988.672 | 3,604.67 | 1,311.737 | 1,832.95 | 402.576 | -181.593 | 18.291 | -179.462 | 49.243 | 386.345 | -390.976 | 94.123 | 111.737 | 66.41 | -151.049 | 4.767 | -51.428 | 54.402 | 35.729 | 0.451 | 6.854 | -311.969 | 7.057 | 2.352 |
| Operating Cash Flow
| 11,213.142 | 29,394.968 | 15,489.354 | 408.941 | 9,718.506 | 11,215.065 | 4,780.265 | -18,587.789 | -4,840.448 | 5,777.496 | -472.038 | -1,921.186 | 4,754.266 | -4,959.01 | -4,603.932 | -282.495 | 740.342 | -523.501 | -63.04 | 600.102 | 113.335 | 312.065 | 42.71 | 289.907 | 56.248 | 199.362 | 95.159 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,054.405 | -2,731.588 | -1,803.192 | -740.507 | -616.117 | -725.76 | -524.131 | -567.634 | -543.991 | -431.821 | -690.323 | -648.95 | -696.853 | -853.837 | -746.307 | -487.038 | -828.018 | -1,189.927 | -339.64 | -161.159 | -94.256 | -78.765 | -29.051 | -93.743 | -48.37 | -49.152 | -87.006 |
| Acquisitions Net
| -1,179.897 | -3,979.011 | 470.274 | -872.655 | 40.947 | 0.231 | -761.96 | -1,339.871 | 137.667 | -11.226 | -437.93 | -54.382 | -12.965 | 448.647 | -35.552 | -641.378 | -29.466 | -0.125 | -0.634 | 7.672 | 4.18 | 6.977 | 30.591 | 2.448 | 1.039 | 52.304 | 87.164 |
| Purchases Of Investments
| -38,344.835 | -34,195.643 | -26,451.658 | -16,126.977 | -16,391.487 | -9,513.186 | -27,610.092 | -18,143.69 | -51,033.76 | -2,070.858 | -453.979 | -746.713 | -221.759 | -715.588 | -649.493 | -333 | -307.407 | -637.353 | -308.205 | -36.965 | -136.134 | -1,407.58 | -65.817 | -272.591 | -336.199 | -308.297 | -103.166 |
| Sales Maturities Of Investments
| 42,121.868 | 30,472.246 | 18,351.217 | 12,363.147 | 16,362.712 | 6,758.944 | 33,719.331 | 19,778.452 | 46,846.867 | 3,183.435 | 858.024 | 574.647 | 199.854 | 1,167.388 | 732.203 | 294.625 | 217.826 | 496.766 | 75.451 | 158.39 | 194.556 | 608.266 | 107.185 | 98.342 | 133.102 | 39.777 | 0.499 |
| Other Investing Activites
| 5,133.029 | 9,698.915 | 826.574 | -4,099.525 | -1,806.856 | -7,217.029 | -563.117 | -3,117.301 | -2,963.698 | 453.677 | -158.909 | 36.702 | 64.347 | 146.055 | 37.918 | -41.494 | 6.692 | 24.687 | 29.111 | 58.809 | -15.238 | 9.638 | -29.051 | 1.464 | 16.908 | -49.152 | -87.006 |
| Investing Cash Flow
| 5,675.76 | -735.081 | -8,606.785 | -9,476.517 | -2,410.8 | -10,696.8 | 4,260.031 | -3,390.043 | -7,556.915 | 1,123.206 | -883.116 | -838.696 | -667.376 | 192.665 | -661.231 | -1,208.285 | -940.373 | -1,305.951 | -543.917 | 26.747 | -46.893 | -861.464 | 13.857 | -264.08 | -233.52 | -314.521 | -189.515 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 7,893.415 | -12,906.499 | -20,073.879 | 13,689.275 | 9,522.667 | 18,387.827 | -5,096.284 | 22,698.402 | 11,296.692 | -2,720.656 | 880.453 | 5,433.279 | -683.809 | 6,957.555 | 6,735.596 | 2,040.886 | -452.499 | 2,245.722 | 655.091 | 168.946 | -41.922 | 44.598 | 24.213 | 131.317 | 253.16 | 218.566 | -51.818 |
| Common Stock Issued
| 0 | 0 | 4,949.867 | 200.706 | 3,400 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,731.412 | -4,949.867 | -200.706 | -3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,871.976 | -10,897.648 | -1,803.886 | -1,431.776 | -1,417.6 | -1,417.6 | -4,543.215 | -4,963.617 | -1,819.844 | -2,301.591 | -3,156.819 | -2,805.713 | -1,818.352 | -1,344.452 | -949.523 | -718.481 | -410.948 | -555.788 | -412.433 | -281.189 | -243.123 | -181.786 | -65.073 | -142.304 | -43.858 | -42.484 | -2.946 |
| Other Financing Activities
| -14,411.87 | -1,875.983 | 32,872.689 | 37,733.167 | 10,873.341 | -7,402.288 | 5,696.136 | 8,090.649 | 3,719.247 | 1,223.432 | 1,067.318 | 1,090.918 | 416.77 | -1,118.186 | -596.126 | -417.173 | 512.278 | 1,249.635 | 45.566 | 3.018 | -36.298 | 782.048 | 1.895 | 13.267 | 165.798 | 3.499 | 305.995 |
| Financing Cash Flow
| -17,390.431 | -31,411.543 | -3,101.673 | 43,269.04 | 13,811.899 | 9,567.939 | -3,945.762 | 25,815.434 | 13,196.094 | -3,798.814 | 933.181 | 3,718.484 | -2,085.39 | 5,615.593 | 5,828.671 | 1,312.914 | -931.987 | 3,186.557 | 244.934 | -109.225 | -271.22 | 644.86 | -38.966 | 2.28 | 375.1 | 179.582 | 251.231 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 197.018 | -70.508 | 49.23 | 268.071 | 177.141 | 149.891 | 137.329 | 9.681 | 76.051 | 13.692 | 17.039 | 71.885 | 32.139 | 178.879 | 127.61 | -7.287 | 205.081 | 168.067 | 72.795 | 51.513 | 1.628 | -1.576 | 5.109 | 3.84 | 0.743 | 0.209 | 0.024 |
| Net Change In Cash
| -304.51 | -2,822.164 | 3,830.127 | 34,469.536 | 21,296.746 | 10,236.095 | 5,231.863 | 3,847.283 | 874.783 | 3,115.581 | -404.934 | 1,030.488 | 2,033.639 | 1,028.127 | 691.117 | -185.153 | -926.936 | 1,525.173 | -289.228 | 569.137 | -203.15 | 93.885 | 22.711 | 31.947 | 198.571 | 64.632 | 156.9 |
| Cash At End Of Period
| 85,630.473 | 85,934.983 | 88,744.538 | 84,914.411 | 50,444.875 | 29,148.129 | 18,912.034 | 13,680.143 | 9,745.721 | 8,870.938 | 5,755.357 | 6,160.292 | 5,129.804 | 3,096.165 | 2,068.038 | 1,376.92 | 1,272.282 | 2,199.219 | 674.767 | 963.995 | 394.859 | 598.009 | 504.124 | 481.413 | 449.466 | 250.894 | 186.262 |