Xiangcai Co.,Ltd (SHA:600095)
China · Delayed Price · Currency is CNY 11.73
+0.25 (2.18%)
Nov 17, 2025, 3:00 PM CST
Xiangcai Co.,Ltd 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 | 405.31 | 109.17 | 119.42 | -326.29 | 485.75 | 356.32 | Upgrade |
Depreciation & Amortization, Total | 91.28 | 91.28 | 128.58 | 125.03 | 113.65 | 63.96 | Upgrade |
Gain (Loss) On Sale of Investments | -167.23 | -167.23 | -287.19 | 289.92 | -359.62 | 78.95 | Upgrade |
Change in Accounts Receivable | -1,082 | -1,082 | -1,832 | -779.86 | -1,450 | -1,306 | Upgrade |
Change in Accounts Payable | 7,026 | 7,026 | -1,163 | -430.85 | -243.53 | 2,033 | Upgrade |
Change in Other Net Operating Assets | - | - | -11.65 | 12.46 | 9.54 | - | Upgrade |
Other Operating Activities | -4,953 | 320.97 | 382.19 | 381.07 | 428.36 | 289.05 | Upgrade |
Operating Cash Flow | 832.32 | 5,810 | -1,414 | 839.24 | -348.62 | 254.97 | Upgrade |
Capital Expenditures | -54.54 | -69.89 | -101.5 | -86.73 | -108.67 | -69.81 | Upgrade |
Investment in Securities | -100.85 | 13.95 | 107.68 | 8.84 | -2,212 | -398.43 | Upgrade |
Other Investing Activities | 2.19 | 0.25 | 12.26 | 0.31 | 0 | 1.33 | Upgrade |
Investing Cash Flow | -134.96 | -37.48 | 83.44 | -66.89 | -2,248 | -343.87 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,019 | - | Upgrade |
Long-Term Debt Issued | - | 3,405 | 1,471 | 3,869 | 3,964 | 1,532 | Upgrade |
Total Debt Issued | 3,811 | 3,405 | 1,471 | 3,869 | 4,983 | 1,532 | Upgrade |
Long-Term Debt Repaid | - | -3,513 | -1,401 | -1,939 | -4,649 | -3,298 | Upgrade |
Total Debt Repaid | -1,935 | -3,513 | -1,401 | -1,939 | -4,649 | -3,298 | Upgrade |
Net Debt Issued (Repaid) | 1,876 | -108.38 | 70.06 | 1,930 | 334.01 | -1,766 | Upgrade |
Issuance of Common Stock | - | - | 40.27 | 1.64 | 1,729 | 980 | Upgrade |
Repurchase of Common Stock | -44.29 | -44.29 | - | - | - | - | Upgrade |
Common Dividends Paid | -223.48 | -447.02 | -528.7 | -740.42 | -515.9 | -306.76 | Upgrade |
Other Financing Activities | 106.56 | -869.96 | -542.49 | -1,304 | 1,190 | 1,688 | Upgrade |
Financing Cash Flow | 1,714 | -1,470 | -960.85 | -112.7 | 2,737 | 595.77 | Upgrade |
Foreign Exchange Rate Adjustments | 2.58 | 3.26 | 2.98 | 18.13 | -4.14 | -12.04 | Upgrade |
Net Cash Flow | 2,414 | 4,306 | -2,289 | 677.78 | 136.2 | 494.84 | Upgrade |
Free Cash Flow | 777.78 | 5,740 | -1,516 | 752.51 | -457.29 | 185.16 | Upgrade |
Free Cash Flow Growth | -87.09% | - | - | - | - | -94.19% | Upgrade |
Free Cash Flow Margin | 37.77% | 332.90% | -83.31% | 25.12% | -11.42% | 8.41% | Upgrade |
Free Cash Flow Per Share | 0.27 | 2.01 | -0.53 | 0.26 | -0.17 | 0.07 | Upgrade |
Cash Interest Paid | 407.59 | 303.17 | 302.45 | 342.91 | 429.58 | 406.26 | Upgrade |
Cash Income Tax Paid | 292.69 | 112.52 | 200.83 | 113.88 | 320.55 | 179.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.