Xiamen Xiangyu Co., Ltd. (SHA:600057)
China · Delayed Price · Currency is CNY 8.86
-0.01 (-0.11%)
Nov 17, 2025, 3:00 PM CST
Xiamen Xiangyu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,162 | 1,419 | 1,574 | 2,637 | 2,194 | 1,300 | Upgrade |
Depreciation & Amortization | 931.29 | 931.29 | 913.14 | 829.8 | 791.64 | 674.7 | Upgrade |
Other Amortization | 81.69 | 81.69 | 43.3 | 27.36 | 19.19 | 16.71 | Upgrade |
Loss (Gain) From Sale of Assets | -17.7 | -17.7 | -4.73 | -38.12 | -13 | 2.66 | Upgrade |
Asset Writedown & Restructuring Costs | 10.51 | 10.51 | 11.46 | 6.81 | 1.3 | 37.46 | Upgrade |
Loss (Gain) From Sale of Investments | -1,141 | -1,141 | -298.25 | 631.51 | 510.22 | 262.94 | Upgrade |
Provision & Write-off of Bad Debts | 307.2 | 307.2 | 179.3 | 54.2 | 18.75 | 69.53 | Upgrade |
Other Operating Activities | 9,377 | 3,512 | 3,730 | 3,937 | 2,489 | 2,162 | Upgrade |
Change in Accounts Receivable | -1,801 | -1,801 | -10,255 | -8,864 | -8,167 | -12,369 | Upgrade |
Change in Inventory | 466.18 | 466.18 | 1,101 | -6,977 | -1,454 | -2,267 | Upgrade |
Change in Accounts Payable | 2,310 | 2,310 | 9,324 | 14,094 | 8,892 | 11,562 | Upgrade |
Change in Other Net Operating Assets | 52.39 | 52.39 | 82.71 | 119.95 | 30.92 | - | Upgrade |
Operating Cash Flow | 12,213 | 5,604 | 5,587 | 6,223 | 5,420 | 1,280 | Upgrade |
Operating Cash Flow Growth | 171.25% | 0.32% | -10.23% | 14.82% | 323.60% | -69.09% | Upgrade |
Capital Expenditures | -1,099 | -1,720 | -1,161 | -635.63 | -752.8 | -279.83 | Upgrade |
Sale of Property, Plant & Equipment | 422.59 | 350.72 | 22.09 | 401.65 | 157.26 | 12.66 | Upgrade |
Cash Acquisitions | - | - | 2.7 | - | -87.64 | -130 | Upgrade |
Divestitures | 3.45 | 39.79 | 87.35 | 356.64 | 28.42 | 60 | Upgrade |
Investment in Securities | 1,779 | 2,801 | 52.29 | 1,903 | -1,808 | -3,382 | Upgrade |
Other Investing Activities | 389.61 | 292.3 | 72.66 | 178.35 | 242.71 | 284.43 | Upgrade |
Investing Cash Flow | 1,496 | 1,764 | -924.4 | 2,204 | -2,220 | -3,435 | Upgrade |
Long-Term Debt Issued | - | 80,976 | 112,638 | 111,856 | 111,668 | 107,682 | Upgrade |
Long-Term Debt Repaid | - | -86,428 | -109,454 | -114,117 | -116,462 | -101,766 | Upgrade |
Net Debt Issued (Repaid) | -11,643 | -5,453 | 3,184 | -2,261 | -4,793 | 5,916 | Upgrade |
Issuance of Common Stock | 11,348 | 4,533 | 5,706 | 874.92 | 881.46 | 1,000 | Upgrade |
Repurchase of Common Stock | -3,389 | -3,389 | -5,137 | -4,921 | -3,556 | -4,237 | Upgrade |
Common Dividends Paid | -2,017 | -2,094 | -3,193 | -2,764 | -2,056 | -1,966 | Upgrade |
Other Financing Activities | -6,589 | -3,773 | -1,400 | 5,327 | 6,047 | 6,460 | Upgrade |
Financing Cash Flow | -12,290 | -10,175 | -840.64 | -3,744 | -3,477 | 7,174 | Upgrade |
Foreign Exchange Rate Adjustments | 44.95 | -8.68 | 31.95 | 329.39 | -38.33 | -154.9 | Upgrade |
Net Cash Flow | 1,463 | -2,815 | 3,853 | 5,013 | -314.95 | 4,863 | Upgrade |
Free Cash Flow | 11,114 | 3,884 | 4,425 | 5,587 | 4,667 | 999.68 | Upgrade |
Free Cash Flow Growth | 287.73% | -12.22% | -20.80% | 19.72% | 366.87% | -70.95% | Upgrade |
Free Cash Flow Margin | 2.88% | 1.06% | 0.96% | 1.04% | 1.01% | 0.28% | Upgrade |
Free Cash Flow Per Share | 3.62 | 1.31 | 1.77 | 2.33 | 1.98 | 0.41 | Upgrade |
Cash Income Tax Paid | 1,506 | 1,025 | 2,533 | 2,294 | 1,936 | 884.94 | Upgrade |
Levered Free Cash Flow | 16,720 | 7,277 | -4,923 | 1,162 | 2,143 | 373.68 | Upgrade |
Unlevered Free Cash Flow | 17,255 | 8,021 | -3,834 | 2,133 | 2,971 | 1,239 | Upgrade |
Change in Working Capital | 501.29 | 501.29 | -561.74 | -1,864 | -585.46 | -3,261 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.