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Xdc Industries(Shenzhen)Limited (300615)

Watchlist

13.87
-1.29-8.51%

Market Closed May 21 15:00 CST

2.68BMarket Cap-69.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xdc Industries(Shenzhen)Limited (300615) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

63.51%135.51M

94.37%516.63M

69.12%327.78M

60.80%204.5M

44.26%82.87M

-67.41%265.79M

-71.40%193.82M

-67.03%127.17M

-71.04%57.45M

120.13%815.48M

Refunds of taxes and levies

323.15%5.68M

-22.04%14.55M

-55.55%8.21M

20.54%3.84M

31.26%1.34M

-57.56%18.67M

-45.77%18.46M

-88.17%3.19M

-64.89%1.02M

278.57%43.99M

Cash received relating to other operating activities

228.34%2.39M

80.34%13.05M

250.59%11.75M

303.90%8.18M

-35.90%729.35K

-20.25%7.23M

-46.41%3.35M

-53.25%2.02M

-71.28%1.14M

-10.65%9.07M

Cash inflows from operating activities

69.03%143.58M

86.58%544.23M

61.26%347.74M

63.55%216.52M

42.51%84.95M

-66.42%291.7M

-69.97%215.63M

-68.25%132.39M

-70.96%59.61M

121.44%868.54M

Goods services cash paid

133.07%124.19M

113.06%371.99M

82.50%232.07M

70.07%151.05M

0.32%53.29M

-68.89%174.6M

-69.25%127.16M

-66.76%88.82M

-59.19%53.12M

132.40%561.23M

Staff behalf paid

24.16%31.11M

27.42%106.43M

22.80%76.61M

14.10%48.96M

7.45%25.05M

-12.45%83.53M

-20.24%62.39M

-23.55%42.91M

-20.65%23.32M

14.95%95.4M

All taxes paid

161.15%3.07M

63.36%12.76M

158.21%9.91M

63.73%3.82M

-7.53%1.17M

-84.58%7.81M

-91.05%3.84M

-90.74%2.33M

-88.26%1.27M

211.15%50.65M

Cash paid relating to other operating activities

16.74%8.95M

24.74%33.31M

58.85%31.63M

35.26%18.37M

14.76%7.67M

18.34%26.7M

-50.33%19.91M

-52.80%13.58M

-46.64%6.68M

6.81%22.56M

Cash outflows from operating activities

91.92%167.32M

79.23%524.5M

64.19%350.22M

50.50%222.19M

3.32%87.18M

-59.90%292.64M

-62.89%213.3M

-60.86%147.64M

-53.86%84.38M

101.67%729.85M

Net cash flows from operating activities

-961.54%-23.74M

2,197.23%19.74M

-206.55%-2.49M

62.79%-5.67M

90.97%-2.24M

-100.68%-941.22K

-98.37%2.33M

-138.34%-15.25M

-210.72%-24.78M

357.28%138.69M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

27,267.72%93.05K

15,520.00%53.11K

--53.11K

----

-99.51%340

----

-14.57%69.36K

Cash received relating to other investing activities

-75.89%21.81M

-28.20%162.75M

61.05%162.75M

594.39%140.68M

--90.46M

41.23%226.67M

-22.09%101.06M

-79.51%20.26M

----

-45.14%160.49M

Cash inflows from investing activities

-75.89%21.81M

-28.16%162.85M

61.10%162.81M

594.65%140.74M

--90.46M

41.17%226.67M

-22.13%101.06M

-79.52%20.26M

----

-45.13%160.56M

Cash paid to acquire fixed assets intangible assets and other long-term assets

278.17%26.97M

103.39%59.23M

297.19%51.15M

159.20%22.38M

67.62%7.13M

31.53%29.12M

-29.79%12.88M

-39.29%8.64M

-17.03%4.25M

39.40%22.14M

Cash paid to acquire investments

----

197.62%62.5M

101.43%42.3M

--42.3M

--28.2M

154.55%21M

250.00%21M

----

3.13%8.25M

Cash paid relating to other investing activities

-25.00%30M

-71.43%60M

-45.45%60M

20.00%60M

--40M

77.97%210M

9.73%110M

-37.69%50M

----

-69.74%118M

Cash outflows from investing activities

-24.38%56.97M

-30.14%181.73M

6.65%153.45M

112.64%124.68M

1,670.80%75.33M

75.29%260.12M

15.48%143.88M

-37.94%58.64M

-94.18%4.25M

-64.15%148.39M

Net cash flows from investing activities

-332.44%-35.16M

43.55%-18.88M

121.84%9.35M

141.83%16.05M

455.59%15.13M

-374.73%-33.45M

-924.30%-42.82M

-964.58%-38.38M

81.20%-4.25M

110.04%12.17M

Financing cash flow

Cash received from capital contributions

----

-88.16%1.23M

-63.08%1.23M

--1.23M

-10.37%10.43M

-67.44%3.34M

--3.34M

----

57.30%11.63M

Cash from borrowing

391.73%49.17M

275.60%122.3M

26.67%38M

-6.67%28M

-66.67%10M

--32.56M

--30M

----

Cash received relating to other financing activities

5.00%347.29K

5,776.41%77M

-7.89%882K

5.00%661.5K

5.00%330.75K

11.03%1.31M

12.84%957.6K

18.06%630K

47.61%315K

299.30%1.18M

Cash inflows from financing activities

328.18%49.52M

352.70%200.54M

16.95%40.12M

-12.00%29.9M

-61.85%11.57M

245.74%44.3M

208.56%34.3M

6,266.38%33.97M

14,105.83%30.32M

-27.57%12.81M

Borrowing repayment

----

-58.45%12.47M

0.00%10M

----

200.00%30M

0.00%10M

--10M

----

--10M

Dividend interest payment

197.57%808.58K

-42.96%11.12M

-50.17%10.43M

-49.67%10.23M

-46.93%271.72K

-0.94%19.49M

-2.52%20.94M

-1.43%20.33M

-11.75%512.05K

74.71%19.67M

Cash payments relating to other financing activities

15.54%3.32M

284.38%90.45M

-40.83%10.99M

57.94%7.67M

17.36%2.87M

-75.41%23.53M

-79.57%18.57M

-88.28%4.86M

58.13%2.45M

1,508.34%95.7M

Cash outflows from financing activities

31.28%4.12M

56.17%114.04M

-36.54%31.42M

-20.70%27.9M

6.22%3.14M

-41.76%73.02M

-59.55%49.51M

-43.30%35.18M

39.06%2.96M

628.45%125.37M

Net cash flows from financing activities

438.91%45.4M

401.18%86.51M

157.17%8.69M

264.85%2M

-69.21%8.42M

74.48%-28.72M

86.33%-15.21M

98.03%-1.21M

1,529.94%27.36M

-23,557.44%-112.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-354.12%-982.45K

-156.80%-477.43K

248.56%396.96K

261.18%858.24K

23.73%386.6K

-41.34%840.6K

-116.61%-267.2K

-65.67%237.62K

140.88%312.47K

-48.48%1.43M

Net increase in cash and cash equivalents

-166.75%-14.48M

239.54%86.89M

128.52%15.96M

124.24%13.23M

1,696.04%21.7M

-256.71%-62.27M

-243.86%-55.96M

-228.67%-54.6M

53.50%-1.36M

145.32%39.74M

Add:Begin period cash and cash equivalents

175.88%136.29M

-55.76%49.4M

-55.75%49.4M

55.24%111.67M

55.22%111.65M

-54.93%71.94M

End period cash equivalent

71.31%121.81M

175.88%136.29M

17.32%65.36M

9.75%62.64M

-35.53%71.1M

-55.76%49.4M

-49.74%55.71M

3.16%57.07M

59.82%110.29M

55.24%111.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	63.51%135.51M	94.37%516.63M	69.12%327.78M	60.80%204.5M	44.26%82.87M	-67.41%265.79M	-71.40%193.82M	-67.03%127.17M	-71.04%57.45M	120.13%815.48M
Refunds of taxes and levies	323.15%5.68M	-22.04%14.55M	-55.55%8.21M	20.54%3.84M	31.26%1.34M	-57.56%18.67M	-45.77%18.46M	-88.17%3.19M	-64.89%1.02M	278.57%43.99M
Cash received relating to other operating activities	228.34%2.39M	80.34%13.05M	250.59%11.75M	303.90%8.18M	-35.90%729.35K	-20.25%7.23M	-46.41%3.35M	-53.25%2.02M	-71.28%1.14M	-10.65%9.07M
Cash inflows from operating activities	69.03%143.58M	86.58%544.23M	61.26%347.74M	63.55%216.52M	42.51%84.95M	-66.42%291.7M	-69.97%215.63M	-68.25%132.39M	-70.96%59.61M	121.44%868.54M
Goods services cash paid	133.07%124.19M	113.06%371.99M	82.50%232.07M	70.07%151.05M	0.32%53.29M	-68.89%174.6M	-69.25%127.16M	-66.76%88.82M	-59.19%53.12M	132.40%561.23M
Staff behalf paid	24.16%31.11M	27.42%106.43M	22.80%76.61M	14.10%48.96M	7.45%25.05M	-12.45%83.53M	-20.24%62.39M	-23.55%42.91M	-20.65%23.32M	14.95%95.4M
All taxes paid	161.15%3.07M	63.36%12.76M	158.21%9.91M	63.73%3.82M	-7.53%1.17M	-84.58%7.81M	-91.05%3.84M	-90.74%2.33M	-88.26%1.27M	211.15%50.65M
Cash paid relating to other operating activities	16.74%8.95M	24.74%33.31M	58.85%31.63M	35.26%18.37M	14.76%7.67M	18.34%26.7M	-50.33%19.91M	-52.80%13.58M	-46.64%6.68M	6.81%22.56M
Cash outflows from operating activities	91.92%167.32M	79.23%524.5M	64.19%350.22M	50.50%222.19M	3.32%87.18M	-59.90%292.64M	-62.89%213.3M	-60.86%147.64M	-53.86%84.38M	101.67%729.85M
Net cash flows from operating activities	-961.54%-23.74M	2,197.23%19.74M	-206.55%-2.49M	62.79%-5.67M	90.97%-2.24M	-100.68%-941.22K	-98.37%2.33M	-138.34%-15.25M	-210.72%-24.78M	357.28%138.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	27,267.72%93.05K	15,520.00%53.11K	--53.11K	----	-99.51%340	-99.51%340	----	----	-14.57%69.36K
Cash received relating to other investing activities	-75.89%21.81M	-28.20%162.75M	61.05%162.75M	594.39%140.68M	--90.46M	41.23%226.67M	-22.09%101.06M	-79.51%20.26M	----	-45.14%160.49M
Cash inflows from investing activities	-75.89%21.81M	-28.16%162.85M	61.10%162.81M	594.65%140.74M	--90.46M	41.17%226.67M	-22.13%101.06M	-79.52%20.26M	----	-45.13%160.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	278.17%26.97M	103.39%59.23M	297.19%51.15M	159.20%22.38M	67.62%7.13M	31.53%29.12M	-29.79%12.88M	-39.29%8.64M	-17.03%4.25M	39.40%22.14M
Cash paid to acquire investments	----	197.62%62.5M	101.43%42.3M	--42.3M	--28.2M	154.55%21M	250.00%21M	----	----	3.13%8.25M
Cash paid relating to other investing activities	-25.00%30M	-71.43%60M	-45.45%60M	20.00%60M	--40M	77.97%210M	9.73%110M	-37.69%50M	----	-69.74%118M
Cash outflows from investing activities	-24.38%56.97M	-30.14%181.73M	6.65%153.45M	112.64%124.68M	1,670.80%75.33M	75.29%260.12M	15.48%143.88M	-37.94%58.64M	-94.18%4.25M	-64.15%148.39M
Net cash flows from investing activities	-332.44%-35.16M	43.55%-18.88M	121.84%9.35M	141.83%16.05M	455.59%15.13M	-374.73%-33.45M	-924.30%-42.82M	-964.58%-38.38M	81.20%-4.25M	110.04%12.17M
Financing cash flow
Cash received from capital contributions	----	-88.16%1.23M	-63.08%1.23M	-63.08%1.23M	--1.23M	-10.37%10.43M	-67.44%3.34M	--3.34M	----	57.30%11.63M
Cash from borrowing	391.73%49.17M	275.60%122.3M	26.67%38M	-6.67%28M	-66.67%10M	--32.56M	--30M	--30M	--30M	----
Cash received relating to other financing activities	5.00%347.29K	5,776.41%77M	-7.89%882K	5.00%661.5K	5.00%330.75K	11.03%1.31M	12.84%957.6K	18.06%630K	47.61%315K	299.30%1.18M
Cash inflows from financing activities	328.18%49.52M	352.70%200.54M	16.95%40.12M	-12.00%29.9M	-61.85%11.57M	245.74%44.3M	208.56%34.3M	6,266.38%33.97M	14,105.83%30.32M	-27.57%12.81M
Borrowing repayment	----	-58.45%12.47M	0.00%10M	0.00%10M	----	200.00%30M	0.00%10M	--10M	----	--10M
Dividend interest payment	197.57%808.58K	-42.96%11.12M	-50.17%10.43M	-49.67%10.23M	-46.93%271.72K	-0.94%19.49M	-2.52%20.94M	-1.43%20.33M	-11.75%512.05K	74.71%19.67M
Cash payments relating to other financing activities	15.54%3.32M	284.38%90.45M	-40.83%10.99M	57.94%7.67M	17.36%2.87M	-75.41%23.53M	-79.57%18.57M	-88.28%4.86M	58.13%2.45M	1,508.34%95.7M
Cash outflows from financing activities	31.28%4.12M	56.17%114.04M	-36.54%31.42M	-20.70%27.9M	6.22%3.14M	-41.76%73.02M	-59.55%49.51M	-43.30%35.18M	39.06%2.96M	628.45%125.37M
Net cash flows from financing activities	438.91%45.4M	401.18%86.51M	157.17%8.69M	264.85%2M	-69.21%8.42M	74.48%-28.72M	86.33%-15.21M	98.03%-1.21M	1,529.94%27.36M	-23,557.44%-112.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-354.12%-982.45K	-156.80%-477.43K	248.56%396.96K	261.18%858.24K	23.73%386.6K	-41.34%840.6K	-116.61%-267.2K	-65.67%237.62K	140.88%312.47K	-48.48%1.43M
Net increase in cash and cash equivalents	-166.75%-14.48M	239.54%86.89M	128.52%15.96M	124.24%13.23M	1,696.04%21.7M	-256.71%-62.27M	-243.86%-55.96M	-228.67%-54.6M	53.50%-1.36M	145.32%39.74M
Add:Begin period cash and cash equivalents	175.88%136.29M	-55.76%49.4M	-55.76%49.4M	-55.76%49.4M	-55.75%49.4M	55.24%111.67M	55.24%111.67M	55.24%111.67M	55.22%111.65M	-54.93%71.94M
End period cash equivalent	71.31%121.81M	175.88%136.29M	17.32%65.36M	9.75%62.64M	-35.53%71.1M	-55.76%49.4M	-49.74%55.71M	3.16%57.07M	59.82%110.29M	55.24%111.67M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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