Xiamen C&D Inc. (600153) Cash Flow Statement

9.34
-0.13-1.37%

Not Open Jan 7 15:00 CST

27.08BMarket Cap13.30P/E (TTM)

Xiamen C&D Inc. (600153) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

0.67%529.25B

7.64%366.92B

7.36%169.21B

-20.39%643.67B

-29.52%525.74B

-33.34%340.87B

-35.41%157.62B

-13.91%808.49B

3.64%745.94B

10.75%511.35B

Refunds of taxes and levies

15.32%3.27B

37.93%2.22B

35.59%1.08B

30.00%4.81B

108.66%2.84B

98.50%1.61B

119.53%795.57M

48.58%3.7B

-28.25%1.36B

-43.21%811.6M

Cash received relating to other operating activities

34.56%45.56B

48.64%38.19B

45.96%21.26B

-65.86%40.27B

127.80%33.86B

139.39%25.69B

22.94%14.57B

64.03%117.97B

-53.88%14.86B

-62.15%10.73B

Cash inflows from operating activities

2.78%578.08B

10.64%407.34B

10.74%191.56B

-25.95%688.75B

-26.21%562.44B

-29.59%368.18B

-32.49%172.98B

-8.23%930.16B

1.10%762.17B

6.39%522.89B

Goods services cash paid

-2.79%494.88B

-3.98%328.26B

-15.28%163.41B

-19.01%605.24B

-26.50%509.06B

-26.38%341.86B

-21.53%192.88B

-15.76%747.26B

-2.61%692.62B

-4.06%464.38B

Staff behalf paid

0.84%8.48B

3.23%6.23B

-3.07%3.54B

20.41%10.74B

30.41%8.41B

29.33%6.03B

35.50%3.66B

20.02%8.92B

11.41%6.45B

7.76%4.66B

All taxes paid

-2.87%13.7B

-2.89%10.02B

-3.03%5.29B

-4.66%15.97B

4.10%14.11B

0.95%10.32B

-4.02%5.46B

20.56%16.75B

7.96%13.55B

2.40%10.22B

Cash paid relating to other operating activities

20.82%54.33B

40.14%44.96B

43.10%25.05B

-64.33%45.59B

78.69%44.97B

58.47%32.08B

24.14%17.5B

42.56%127.84B

-45.44%25.16B

-46.34%20.24B

Cash outflows from operating activities

-0.89%571.4B

-0.21%389.47B

-10.12%197.29B

-24.78%677.54B

-21.85%576.55B

-21.86%390.29B

-18.19%219.5B

-9.75%900.77B

-4.88%737.79B

-6.82%499.51B

Net cash flows from operating activities

147.37%6.69B

180.81%17.87B

87.68%-5.73B

-61.85%11.21B

-157.90%-14.11B

-194.56%-22.11B

-285.76%-46.52B

89.94%29.39B

211.95%24.37B

152.45%23.38B

Investing cash flow

Cash received from disposal of investments

-19.69%11.1B

-40.60%4.61B

-26.30%3.12B

40.71%40.63B

100.12%13.82B

330.42%7.76B

200.00%4.24B

61.40%28.87B

-37.60%6.91B

-80.16%1.8B

Cash received from returns on investments

94.58%210.4M

32.05%125.61M

-23.40%42.51M

-6.46%1.5B

-65.61%108.13M

-56.77%95.12M

0.60%55.49M

245.98%1.6B

86.56%314.41M

132.74%220.04M

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

-0.42%153.4M

-33.38%82.07M

-39.16%37.98M

-3.09%228.98M

3.36%154.04M

27.03%123.19M

31.84%62.42M

-49.44%236.27M

-43.05%149.04M

55.93%96.98M

Net cash received from disposal of subsidiaries and other business units

-99.64%200K

--0

----

-48.19%94.78M

-68.35%55.93M

--55.93M

--46.67M

-68.35%182.94M

3,319.28%176.72M

----

Cash received relating to other investing activities

18.50%9.18B

-14.21%4.69B

-61.37%1.41B

-61.63%11.77B

-54.58%7.74B

-47.31%5.47B

-48.23%3.65B

8.24%30.66B

60.59%17.05B

65.25%10.38B

Cash inflows from investing activities

-5.68%20.64B

-29.58%9.51B

-42.70%4.61B

-11.93%54.21B

-11.03%21.88B

8.01%13.51B

-5.98%8.05B

28.98%61.56B

11.20%24.6B

-19.48%12.5B

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

17.22%1.86B

15.09%1.12B

16.28%414.75M

-24.79%2.05B

11.35%1.58B

36.03%974.8M

58.78%356.69M

51.49%2.73B

290.59%1.42B

167.43%716.61M

Cash paid to acquire investments

-0.28%15.02B

-4.68%12.11B

-57.05%4.88B

12.13%38.34B

1.24%15.07B

-11.23%12.71B

158.88%11.36B

29.28%34.2B

-12.94%14.88B

-0.81%14.31B

Net cash paid to acquire subsidiaries and other business units

-6.34%1.08B

-7.96%1.06B

----

-70.20%1.27B

-49.98%1.15B

10,640.57%1.15B

--2.05M

3,867.28%4.28B

2,294.87%2.3B

-85.47%10.7M

Cash paid relating to other investing activities

778.41%25.68B

507.46%19.24B

261.62%5.73B

-67.45%6.86B

-87.90%2.92B

-79.37%3.17B

-84.05%1.58B

-24.61%21.09B

29.38%24.17B

95.76%15.35B

Cash outflows from investing activities

110.59%43.64B

86.30%33.53B

-17.15%11.02B

-22.08%48.54B

-51.55%20.72B

-40.78%18B

-8.51%13.3B

10.58%62.29B

18.04%42.77B

34.40%30.39B

Net cash flows from investing activities

-2,076.77%-23B

-434.77%-24.02B

-22.01%-6.41B

872.13%5.68B

106.40%1.16B

74.89%-4.49B

12.12%-5.25B

91.46%-735.08M

-28.76%-18.17B

-152.51%-17.89B

Financing cash flow

Cash received from capital contributions

-40.79%8.66B

-44.35%6.34B

-67.78%1.13B

32.16%20.21B

34.69%14.62B

101.05%11.39B

23,890.97%3.5B

-44.06%15.3B

-53.41%10.85B

-69.84%5.67B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-39.05%4.66B

-35.10%3.84B

-43.71%1.13B

-4.64%11.73B

-13.97%7.65B

25.92%5.92B

13,632.85%2B

-18.81%12.3B

-47.84%8.89B

-65.27%4.7B

Cash from borrowing

1.97%169.08B

-13.71%113.1B

-24.28%65.08B

6.99%193.4B

13.03%165.82B

17.39%131.08B

22.45%85.95B

-7.33%180.77B

-7.76%146.7B

0.01%111.66B

Cash received relating to other financing activities

160.18%11.19B

109.50%6.36B

86.49%3.45B

-38.60%22.91B

-82.63%4.3B

-81.93%3.04B

-68.56%1.85B

-12.54%37.31B

-7.90%24.76B

-1.64%16.8B

Cash inflows from financing activities

2.27%188.93B

-13.54%125.8B

-23.71%69.65B

1.35%236.52B

1.33%184.74B

8.49%145.51B

20.00%91.3B

-11.95%233.37B

-12.86%182.32B

-9.08%134.12B

Borrowing repayment

-6.79%129.96B

-6.76%81.17B

-10.54%29.18B

-4.22%185.5B

2.75%139.43B

7.82%87.05B

2.26%32.62B

0.77%193.67B

2.37%135.7B

0.63%80.74B

Dividend interest payment

-13.57%9.87B

-12.77%7B

29.79%3.4B

-1.59%13.15B

7.48%11.42B

79.34%8.03B

20.96%2.62B

17.35%13.36B

20.36%10.63B

9.70%4.48B

-Including:Cash payments for dividends or profit to minority shareholders

-75.00%263.4M

-87.55%198.64M

-11.67%77.51M

-7.56%2.28B

-44.12%1.05B

1,279.28%1.6B

118.43%87.74M

452.77%2.46B

1,101.84%1.89B

1,835.61%115.71M

Cash payments relating to other financing activities

4.86%29.14B

-2.63%20.61B

29.35%9.67B

-4.31%55.25B

-41.19%27.79B

-39.97%21.16B

-20.53%7.47B

-10.55%57.74B

26.09%47.26B

48.10%35.25B

Cash outflows from financing activities

-5.41%168.97B

-6.42%108.78B

-1.08%42.25B

-4.11%253.91B

-7.72%178.65B

-3.51%116.24B

-1.74%42.72B

-1.25%264.78B

8.23%193.58B

11.42%120.46B

Net cash flows from financing activities

227.44%19.96B

-41.82%17.03B

-43.60%27.4B

44.64%-17.39B

154.10%6.09B

114.25%29.27B

48.97%48.58B

-916.00%-31.41B

-137.11%-11.27B

-65.34%13.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14.36%267.93M

61.84%328.21M

218.94%194.04M

379.43%197.02M

500.67%312.84M

550.11%202.79M

169.46%60.84M

-243.22%-70.51M

-621.93%-78.08M

-49.04%31.19M

Net increase in cash and cash equivalents

159.85%3.92B

291.09%11.21B

594.25%15.45B

89.21%-304.51M

-27.24%-6.54B

-85.07%2.87B

-121.58%-3.13B

-173.75%-2.82B

6.67%-5.14B

257.31%19.19B

Add:Begin period cash and cash equivalents

-0.35%85.63B

-3.18%85.93B

4.51%88.76B

End period cash equivalent

12.79%89.55B

9.05%96.84B

22.07%101.08B

-0.35%85.63B

-5.05%79.39B

-17.74%88.8B

-19.79%82.81B

-3.18%85.93B

5.28%83.62B

48.41%107.94B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	0.67%529.25B	7.64%366.92B	7.36%169.21B	-20.39%643.67B	-29.52%525.74B	-33.34%340.87B	-35.41%157.62B	-13.91%808.49B	3.64%745.94B	10.75%511.35B
Refunds of taxes and levies	15.32%3.27B	37.93%2.22B	35.59%1.08B	30.00%4.81B	108.66%2.84B	98.50%1.61B	119.53%795.57M	48.58%3.7B	-28.25%1.36B	-43.21%811.6M
Cash received relating to other operating activities	34.56%45.56B	48.64%38.19B	45.96%21.26B	-65.86%40.27B	127.80%33.86B	139.39%25.69B	22.94%14.57B	64.03%117.97B	-53.88%14.86B	-62.15%10.73B
Cash inflows from operating activities	2.78%578.08B	10.64%407.34B	10.74%191.56B	-25.95%688.75B	-26.21%562.44B	-29.59%368.18B	-32.49%172.98B	-8.23%930.16B	1.10%762.17B	6.39%522.89B
Goods services cash paid	-2.79%494.88B	-3.98%328.26B	-15.28%163.41B	-19.01%605.24B	-26.50%509.06B	-26.38%341.86B	-21.53%192.88B	-15.76%747.26B	-2.61%692.62B	-4.06%464.38B
Staff behalf paid	0.84%8.48B	3.23%6.23B	-3.07%3.54B	20.41%10.74B	30.41%8.41B	29.33%6.03B	35.50%3.66B	20.02%8.92B	11.41%6.45B	7.76%4.66B
All taxes paid	-2.87%13.7B	-2.89%10.02B	-3.03%5.29B	-4.66%15.97B	4.10%14.11B	0.95%10.32B	-4.02%5.46B	20.56%16.75B	7.96%13.55B	2.40%10.22B
Cash paid relating to other operating activities	20.82%54.33B	40.14%44.96B	43.10%25.05B	-64.33%45.59B	78.69%44.97B	58.47%32.08B	24.14%17.5B	42.56%127.84B	-45.44%25.16B	-46.34%20.24B
Cash outflows from operating activities	-0.89%571.4B	-0.21%389.47B	-10.12%197.29B	-24.78%677.54B	-21.85%576.55B	-21.86%390.29B	-18.19%219.5B	-9.75%900.77B	-4.88%737.79B	-6.82%499.51B
Net cash flows from operating activities	147.37%6.69B	180.81%17.87B	87.68%-5.73B	-61.85%11.21B	-157.90%-14.11B	-194.56%-22.11B	-285.76%-46.52B	89.94%29.39B	211.95%24.37B	152.45%23.38B
Investing cash flow
Cash received from disposal of investments	-19.69%11.1B	-40.60%4.61B	-26.30%3.12B	40.71%40.63B	100.12%13.82B	330.42%7.76B	200.00%4.24B	61.40%28.87B	-37.60%6.91B	-80.16%1.8B
Cash received from returns on investments	94.58%210.4M	32.05%125.61M	-23.40%42.51M	-6.46%1.5B	-65.61%108.13M	-56.77%95.12M	0.60%55.49M	245.98%1.6B	86.56%314.41M	132.74%220.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-0.42%153.4M	-33.38%82.07M	-39.16%37.98M	-3.09%228.98M	3.36%154.04M	27.03%123.19M	31.84%62.42M	-49.44%236.27M	-43.05%149.04M	55.93%96.98M
Net cash received from disposal of subsidiaries and other business units	-99.64%200K	--0	----	-48.19%94.78M	-68.35%55.93M	--55.93M	--46.67M	-68.35%182.94M	3,319.28%176.72M	----
Cash received relating to other investing activities	18.50%9.18B	-14.21%4.69B	-61.37%1.41B	-61.63%11.77B	-54.58%7.74B	-47.31%5.47B	-48.23%3.65B	8.24%30.66B	60.59%17.05B	65.25%10.38B
Cash inflows from investing activities	-5.68%20.64B	-29.58%9.51B	-42.70%4.61B	-11.93%54.21B	-11.03%21.88B	8.01%13.51B	-5.98%8.05B	28.98%61.56B	11.20%24.6B	-19.48%12.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.22%1.86B	15.09%1.12B	16.28%414.75M	-24.79%2.05B	11.35%1.58B	36.03%974.8M	58.78%356.69M	51.49%2.73B	290.59%1.42B	167.43%716.61M
Cash paid to acquire investments	-0.28%15.02B	-4.68%12.11B	-57.05%4.88B	12.13%38.34B	1.24%15.07B	-11.23%12.71B	158.88%11.36B	29.28%34.2B	-12.94%14.88B	-0.81%14.31B
Net cash paid to acquire subsidiaries and other business units	-6.34%1.08B	-7.96%1.06B	----	-70.20%1.27B	-49.98%1.15B	10,640.57%1.15B	--2.05M	3,867.28%4.28B	2,294.87%2.3B	-85.47%10.7M
Cash paid relating to other investing activities	778.41%25.68B	507.46%19.24B	261.62%5.73B	-67.45%6.86B	-87.90%2.92B	-79.37%3.17B	-84.05%1.58B	-24.61%21.09B	29.38%24.17B	95.76%15.35B
Cash outflows from investing activities	110.59%43.64B	86.30%33.53B	-17.15%11.02B	-22.08%48.54B	-51.55%20.72B	-40.78%18B	-8.51%13.3B	10.58%62.29B	18.04%42.77B	34.40%30.39B
Net cash flows from investing activities	-2,076.77%-23B	-434.77%-24.02B	-22.01%-6.41B	872.13%5.68B	106.40%1.16B	74.89%-4.49B	12.12%-5.25B	91.46%-735.08M	-28.76%-18.17B	-152.51%-17.89B
Financing cash flow
Cash received from capital contributions	-40.79%8.66B	-44.35%6.34B	-67.78%1.13B	32.16%20.21B	34.69%14.62B	101.05%11.39B	23,890.97%3.5B	-44.06%15.3B	-53.41%10.85B	-69.84%5.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-39.05%4.66B	-35.10%3.84B	-43.71%1.13B	-4.64%11.73B	-13.97%7.65B	25.92%5.92B	13,632.85%2B	-18.81%12.3B	-47.84%8.89B	-65.27%4.7B
Cash from borrowing	1.97%169.08B	-13.71%113.1B	-24.28%65.08B	6.99%193.4B	13.03%165.82B	17.39%131.08B	22.45%85.95B	-7.33%180.77B	-7.76%146.7B	0.01%111.66B
Cash received relating to other financing activities	160.18%11.19B	109.50%6.36B	86.49%3.45B	-38.60%22.91B	-82.63%4.3B	-81.93%3.04B	-68.56%1.85B	-12.54%37.31B	-7.90%24.76B	-1.64%16.8B
Cash inflows from financing activities	2.27%188.93B	-13.54%125.8B	-23.71%69.65B	1.35%236.52B	1.33%184.74B	8.49%145.51B	20.00%91.3B	-11.95%233.37B	-12.86%182.32B	-9.08%134.12B
Borrowing repayment	-6.79%129.96B	-6.76%81.17B	-10.54%29.18B	-4.22%185.5B	2.75%139.43B	7.82%87.05B	2.26%32.62B	0.77%193.67B	2.37%135.7B	0.63%80.74B
Dividend interest payment	-13.57%9.87B	-12.77%7B	29.79%3.4B	-1.59%13.15B	7.48%11.42B	79.34%8.03B	20.96%2.62B	17.35%13.36B	20.36%10.63B	9.70%4.48B
-Including:Cash payments for dividends or profit to minority shareholders	-75.00%263.4M	-87.55%198.64M	-11.67%77.51M	-7.56%2.28B	-44.12%1.05B	1,279.28%1.6B	118.43%87.74M	452.77%2.46B	1,101.84%1.89B	1,835.61%115.71M
Cash payments relating to other financing activities	4.86%29.14B	-2.63%20.61B	29.35%9.67B	-4.31%55.25B	-41.19%27.79B	-39.97%21.16B	-20.53%7.47B	-10.55%57.74B	26.09%47.26B	48.10%35.25B
Cash outflows from financing activities	-5.41%168.97B	-6.42%108.78B	-1.08%42.25B	-4.11%253.91B	-7.72%178.65B	-3.51%116.24B	-1.74%42.72B	-1.25%264.78B	8.23%193.58B	11.42%120.46B
Net cash flows from financing activities	227.44%19.96B	-41.82%17.03B	-43.60%27.4B	44.64%-17.39B	154.10%6.09B	114.25%29.27B	48.97%48.58B	-916.00%-31.41B	-137.11%-11.27B	-65.34%13.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14.36%267.93M	61.84%328.21M	218.94%194.04M	379.43%197.02M	500.67%312.84M	550.11%202.79M	169.46%60.84M	-243.22%-70.51M	-621.93%-78.08M	-49.04%31.19M
Net increase in cash and cash equivalents	159.85%3.92B	291.09%11.21B	594.25%15.45B	89.21%-304.51M	-27.24%-6.54B	-85.07%2.87B	-121.58%-3.13B	-173.75%-2.82B	6.67%-5.14B	257.31%19.19B
Add:Begin period cash and cash equivalents	-0.35%85.63B	-0.35%85.63B	-0.35%85.63B	-3.18%85.93B	-3.18%85.93B	-3.18%85.93B	-3.18%85.93B	4.51%88.76B	4.51%88.76B	4.51%88.76B
End period cash equivalent	12.79%89.55B	9.05%96.84B	22.07%101.08B	-0.35%85.63B	-5.05%79.39B	-17.74%88.8B	-19.79%82.81B	-3.18%85.93B	5.28%83.62B	48.41%107.94B
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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