Xiamen Xiangyu Co., Ltd. (SHA:600057)
China · Delayed Price · Currency is CNY 7.23
-0.06 (-0.82%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,980 | 1,967 | 1,419 | 1,574 | 2,637 | 2,194 |
Depreciation & Amortization | 997.16 | 997.16 | 931.29 | 913.14 | 829.8 | 791.64 |
Other Amortization | 48.95 | 48.95 | 81.69 | 43.3 | 27.36 | 19.19 |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -17.7 | -4.73 | -38.12 | -13 |
Asset Writedown & Restructuring Costs | 648.48 | 648.48 | 10.51 | 11.46 | 6.81 | 1.3 |
Loss (Gain) From Sale of Investments | 1,105 | 1,105 | -1,141 | -298.25 | 631.51 | 510.22 |
Provision & Write-off of Bad Debts | - | - | 307.2 | 179.3 | 54.2 | 18.75 |
Other Operating Activities | 2,620 | 1,148 | 3,512 | 3,730 | 3,937 | 2,489 |
Change in Accounts Receivable | 2,056 | 2,056 | -1,801 | -10,255 | -8,864 | -8,167 |
Change in Inventory | -5,824 | -5,824 | 466.18 | 1,101 | -6,977 | -1,454 |
Change in Accounts Payable | 8,414 | 8,414 | 2,310 | 9,324 | 14,094 | 8,892 |
Change in Other Net Operating Assets | 109.16 | 109.16 | 52.39 | 82.71 | 119.95 | 30.92 |
Operating Cash Flow | 11,582 | 10,097 | 5,604 | 5,587 | 6,223 | 5,420 |
Operating Cash Flow Growth | 49.07% | 80.17% | 0.32% | -10.23% | 14.82% | 323.60% |
Capital Expenditures | -1,331 | -1,282 | -1,720 | -1,161 | -635.63 | -752.8 |
Sale of Property, Plant & Equipment | 280.32 | 163.98 | 350.72 | 22.09 | 401.65 | 157.26 |
Cash Acquisitions | - | - | - | 2.7 | - | -87.64 |
Divestitures | - | - | 39.79 | 87.35 | 356.64 | 28.42 |
Investment in Securities | -1,020 | -3,081 | 2,801 | 52.29 | 1,903 | -1,808 |
Other Investing Activities | -85.71 | 54.68 | 292.3 | 72.66 | 178.35 | 242.71 |
Investing Cash Flow | -2,157 | -4,144 | 1,764 | -924.4 | 2,204 | -2,220 |
Long-Term Debt Issued | - | 61,289 | 80,976 | 112,638 | 111,856 | 111,668 |
Long-Term Debt Repaid | - | -69,917 | -86,428 | -109,454 | -114,117 | -116,462 |
Net Debt Issued (Repaid) | -7,581 | -8,628 | -5,453 | 3,184 | -2,261 | -4,793 |
Issuance of Common Stock | 11,664 | 13,348 | 4,533 | 5,706 | 874.92 | 881.46 |
Repurchase of Common Stock | - | - | -3,389 | -5,137 | -4,921 | -3,556 |
Common Dividends Paid | -2,131 | -2,137 | -2,094 | -3,193 | -2,764 | -2,056 |
Other Financing Activities | -6,415 | -9,167 | -3,773 | -1,400 | 5,327 | 6,047 |
Financing Cash Flow | -4,464 | -6,584 | -10,175 | -840.64 | -3,744 | -3,477 |
Foreign Exchange Rate Adjustments | -218.65 | -170.27 | -8.68 | 31.95 | 329.39 | -38.33 |
Net Cash Flow | 4,742 | -801.22 | -2,815 | 3,853 | 5,013 | -314.95 |
Free Cash Flow | 10,250 | 8,815 | 3,884 | 4,425 | 5,587 | 4,667 |
Free Cash Flow Growth | 66.39% | 126.95% | -12.22% | -20.80% | 19.72% | 366.87% |
Free Cash Flow Margin | 2.49% | 2.15% | 1.06% | 0.96% | 1.04% | 1.01% |
Free Cash Flow Per Share | 2.25 | 2.04 | 1.31 | 1.77 | 2.33 | 1.98 |
Cash Income Tax Paid | 1,706 | 1,520 | 1,025 | 2,533 | 2,294 | 1,936 |
Levered Free Cash Flow | 6,660 | 995.01 | 7,277 | -4,923 | 1,162 | 2,143 |
Unlevered Free Cash Flow | 6,810 | 995.01 | 8,021 | -3,834 | 2,133 | 2,971 |
Change in Working Capital | 4,183 | 4,183 | 501.29 | -561.74 | -1,864 | -585.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.