Xiamen Xiangyu Co., Ltd. (SHA:600057)

Xiamen Xiangyu Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,305	1,293	1,419	1,574	2,637	2,194
Depreciation & Amortization	958.79	958.79	964.35	913.14	829.8	791.64
Other Amortization	87.31	87.31	48.62	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	4.76	4.76	10.51	11.46	6.81	1.3
Loss (Gain) From Sale of Investments	1,479	1,479	-1,141	-298.25	631.51	510.22
Provision & Write-off of Bad Debts	143.34	143.34	307.2	179.3	54.2	18.75
Other Operating Activities	3,420	1,948	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	61,289	80,976	112,638	111,856	111,668
Long-Term Debt Repaid	-	-70,256	-86,428	-109,454	-114,117	-116,462
Net Debt Issued (Repaid)	-7,920	-8,967	-5,453	3,184	-2,261	-4,793
Issuance of Common Stock	11,935	13,619	4,533	5,706	874.92	881.46
Repurchase of Common Stock	-5,957	-5,957	-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	-390.28	-3,142	-3,773	-1,400	5,327	6,047
Financing Cash Flow	-4,464	-6,584	-10,175	-840.64	-3,744	-3,477

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	5,824	1,204	7,252	-4,923	1,162	2,143
Unlevered Free Cash Flow	6,290	1,696	7,995	-3,834	2,133	2,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1,706	1,520	1,025	2,533	2,294	1,936
Change in Working Capital	4,183	4,183	501.29	-561.74	-1,864	-585.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error