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.