Xiamen Xiangyu Co., Ltd. (SHA:600057)
China · Delayed Price · Currency is CNY 6.13
+0.05 (0.82%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,327 | 1,293 | 1,419 | 1,574 | 2,637 | 2,194 |
Depreciation & Amortization | 991.24 | 958.79 | 964.35 | 913.14 | 829.8 | 791.64 |
Other Amortization | 113.93 | 87.31 | 48.62 | 43.3 | 27.36 | 19.19 |
Loss (Gain) From Sale of Assets | -32.7 | -0.87 | -17.7 | -4.73 | -38.12 | -13 |
Asset Writedown & Restructuring Costs | 32.37 | 4.76 | 10.51 | 11.46 | 6.81 | 1.3 |
Loss (Gain) From Sale of Investments | 2,674 | 1,479 | -1,141 | -298.25 | 631.51 | 510.22 |
Provision & Write-off of Bad Debts | 136.13 | 143.34 | 307.2 | 179.3 | 54.2 | 18.75 |
Other Operating Activities | 2,297 | 1,948 | 3,512 | 3,730 | 3,937 | 2,489 |
Change in Accounts Receivable | 988.24 | 2,056 | -1,801 | -10,255 | -8,864 | -8,167 |
Change in Inventory | -14,319 | -5,824 | 466.18 | 1,101 | -6,977 | -1,454 |
Change in Accounts Payable | 5,667 | 8,414 | 2,310 | 9,324 | 14,094 | 8,892 |
Change in Other Net Operating Assets | 201.64 | 109.16 | 52.39 | 82.71 | 119.95 | 30.92 |
Operating Cash Flow | -782.97 | 10,097 | 5,604 | 5,587 | 6,223 | 5,420 |
Operating Cash Flow Growth | - | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,236 | -1,282 | -1,720 | -1,161 | -635.63 | -752.8 |
Sale of Property, Plant & Equipment | 136.79 | 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 | 1,899 | -3,081 | 2,801 | 52.29 | 1,903 | -1,808 |
Other Investing Activities | 2 | 54.68 | 292.3 | 72.66 | 178.35 | 242.71 |
Investing Cash Flow | 800.89 | -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 | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -210.89 | -173.13 | -270.41 | -237.98 | -201.08 | -405.3 |
Net Debt Issued (Repaid) | 1,540 | -8,967 | -5,453 | 3,184 | -2,261 | -4,793 |
Issuance of Common Stock | 9,465 | 13,619 | 4,533 | 5,706 | 874.92 | 881.46 |
Repurchase of Common Stock | -5,543 | -5,957 | -3,389 | -5,137 | -4,921 | -3,556 |
Common Dividends Paid | -1,740 | -2,137 | -2,094 | -3,193 | -2,764 | -2,056 |
Other Financing Activities | -2,283 | -3,142 | -3,773 | -1,400 | 5,327 | 6,047 |
Financing Cash Flow | 1,440 | -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 | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -258.36 | -170.27 | -8.68 | 31.95 | 329.39 | -38.33 |
Net Cash Flow | 1,199 | -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 | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,019 | 8,815 | 3,884 | 4,425 | 5,587 | 4,667 |
Free Cash Flow Growth | - | 126.95% | -12.22% | -20.80% | 19.72% | 366.87% |
Free Cash Flow Margin | -0.49% | 2.15% | 1.06% | 0.96% | 1.04% | 1.01% |
Free Cash Flow Per Share | -0.44 | 2.04 | 1.31 | 1.77 | 2.33 | 1.98 |
Levered Free Cash Flow | -10,933 | 1,204 | 7,252 | -4,923 | 1,162 | 2,143 |
Unlevered Free Cash Flow | -10,262 | 1,696 | 7,995 | -3,834 | 2,133 | 2,971 |
Free Cash Flow After Leases | -2,230 | 8,642 | 3,614 | 4,187 | 5,386 | 4,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1,904 | 1,520 | 1,025 | 2,533 | 2,294 | 1,936 |
Change in Working Capital | -8,323 | 4,183 | 501.29 | -561.74 | -1,864 | -585.46 |