China XD Electric Co., Ltd
SSE:601179.SS
6.77 (CNY) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 885.188 | 713.551 | 602.888 | 269.535 | 340.892 | 538.801 | 871.297 | 1,134.256 | 902.385 | 661.468 | 300.076 | 90.367 | -596.172 | 654.622 | 1,192.054 | 1,051.988 | 748.395 | 427.362 |
| Depreciation & Amortization
| 940.004 | 721.231 | 694.06 | 772.183 | 747.916 | 806.482 | 758.929 | 676.655 | 597.751 | 570.079 | 537.92 | 463.5 | 404.786 | 355.93 | 267.626 | 228.795 | 177.199 | 154.483 |
| Deferred Income Tax
| -60.527 | -4.253 | -17.419 | -126.413 | -6.668 | -29.16 | -14.378 | -78.637 | -11.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -753.485 | -636.947 | -277.102 | -800.139 | -2,672.332 | -1,736.156 | -3,189.904 | 209.821 | 1,586.144 | -1,319.348 | -814.847 | 408.175 | -90.128 | -1,570.046 | -666.597 | -148.266 | -569.822 | 443.867 |
| Accounts Receivables
| 158.089 | -2,153.465 | -958.589 | -1,183.82 | -1,632.744 | -1,592.602 | -657.881 | -1,068.535 | 112.878 | -1,034.038 | 547.988 | -556.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 442.086 | 667.732 | -296.932 | -36.992 | -610.486 | 309.42 | -916.355 | 395.897 | 381.346 | 1,117.835 | -294.834 | 242.841 | -524.982 | 571.755 | -519.945 | -1,284.012 | -561.083 | -384.055 |
| Accounts Payables
| -1,556.695 | 853.04 | 995.839 | 546.012 | -422.433 | -423.815 | -1,601.289 | 961.095 | 1,103.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 203.036 | -4.253 | -17.419 | -125.339 | -6.668 | -2,045.576 | -2,273.549 | -186.076 | 1,204.798 | -2,437.184 | -520.013 | 165.334 | 434.855 | -2,141.801 | -146.652 | 1,135.746 | -8.739 | 827.922 |
| Other Non Cash Items
| 203.89 | -289.442 | 576.975 | -197.914 | 75.233 | -264.475 | 1,223.645 | -1,346.292 | 72.554 | 90.574 | 267.003 | 177.49 | 184.597 | 179.831 | 242.6 | 161.057 | 118.82 | 72.842 |
| Operating Cash Flow
| 1,215.07 | 508.394 | 1,596.821 | 43.664 | -1,508.291 | -655.349 | -336.032 | 674.44 | 3,158.833 | 2.772 | 290.152 | 1,139.533 | -96.917 | -379.662 | 1,035.682 | 1,293.574 | 474.591 | 1,098.554 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -648.702 | -422.598 | -171.29 | -292.017 | -236.832 | -561.393 | -466.275 | -445.123 | -325.312 | -459.136 | -695.78 | -543.596 | -738.335 | -658.252 | -976.908 | -1,416.892 | -741.81 | -304.085 |
| Acquisitions Net
| 445.323 | 256.632 | -7.38 | 363.632 | 4.722 | 0 | 10.132 | 1.16 | 5.422 | 3.063 | 1.634 | 62.532 | -7.25 | -5.751 | -447.704 | 25.71 | 79.921 | 183.833 |
| Purchases Of Investments
| -2,144.155 | -4,159.655 | -2,617.923 | -1,690.7 | -4,162.25 | -760.394 | -5,998.655 | -15,629.562 | -6,927.448 | -6,049.05 | -3,412.6 | -1,744.596 | -1,428.003 | -412.676 | -177.951 | -103.295 | 46.832 | 21.3 |
| Sales Maturities Of Investments
| 2,363.682 | 3,987.737 | 2,401.665 | 2,127.039 | 1,998.474 | 1,827.144 | 5,397.944 | 15,433.02 | 7,536.728 | 5,667.172 | 3,085.868 | 1,144.506 | 1,481.197 | 378.852 | 137.721 | 64.31 | 121.069 | 37.886 |
| Other Investing Activites
| 2,028.009 | -12.122 | 159.018 | 187.529 | 165.5 | 14.192 | -37.467 | 147.159 | -24.595 | 1.474 | 87.242 | 44.268 | 192.869 | 57.113 | 4.891 | 51.602 | -53.588 | -115.654 |
| Investing Cash Flow
| 2,044.157 | -350.006 | -235.91 | 695.484 | -2,230.385 | 519.549 | -1,094.321 | -493.347 | 264.794 | -836.476 | -933.636 | -1,036.886 | -499.522 | -640.714 | -1,459.951 | -1,378.564 | -547.576 | -176.72 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,708.726 | 1,230.653 | -237.019 | -78.527 | 325.659 | 111.887 | 35.145 | 126.145 | -26.437 | -465.256 | -333.117 | -796.034 | 396.605 | -4,542.533 | 2,326.317 | 87.021 | 767.499 | -253.105 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294.192 | -164.028 | -153.776 | -256.294 | -174.28 | -295.015 | -532.415 | -734.205 | -535.327 | -465.125 | -69.001 | -101.87 | -318.534 | -198.141 | -1,944.243 | -299.28 | -228.398 | -101.614 |
| Other Financing Activities
| 1,231.283 | 441.046 | 678.006 | -6.274 | 5.291 | 4.118 | 30.912 | 75.414 | 173.836 | 149.619 | 3,535.449 | 189.25 | 45.68 | 10,083.434 | -14.481 | 574.431 | 4.966 | 4.9 |
| Financing Cash Flow
| -771.635 | 1,537.293 | 287.21 | -383.909 | 116.846 | -179.009 | -466.358 | -513.757 | -387.928 | -780.762 | 3,133.331 | -708.654 | 180.865 | 5,342.761 | 367.593 | 349.944 | 544.066 | -349.819 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.75 | 17.274 | -23.189 | -22.211 | 3.467 | -25.819 | -26.599 | -1.29 | 2.807 | 3.384 | -5.598 | 2.863 | -0.07 | -46.391 | -16.811 | 0.143 | -1.371 | 2.828 |
| Net Change In Cash
| 2,459.843 | 1,712.955 | 1,624.933 | 333.027 | -3,618.362 | -340.628 | -1,923.31 | -333.954 | 3,038.505 | -1,611.082 | 2,484.25 | -603.143 | -415.645 | 4,275.994 | -73.486 | 265.097 | 469.711 | 574.843 |
| Cash At End Of Period
| 9,267.708 | 6,707.501 | 4,994.547 | 3,369.594 | 3,036.567 | 6,654.929 | 6,995.557 | 8,918.867 | 9,252.821 | 6,214.315 | 7,825.397 | 5,341.148 | 5,944.291 | 6,359.936 | 2,083.943 | 2,157.429 | 1,892.332 | 1,422.621 |