Xiangcai Co.,Ltd (SHA:600095)
China flag China · Delayed Price · Currency is CNY
13.18
-0.38 (-2.80%)
Sep 30, 2025, 3:00 PM CST

Xiangcai Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
177.46109.17119.42-326.29485.75356.32
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Depreciation & Amortization, Total
68.5291.28128.58125.03113.6563.96
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Gain (Loss) On Sale of Investments
-128.71-167.23-287.19289.92-359.6278.95
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Change in Accounts Receivable
-1,155-1,082-1,832-779.86-1,450-1,306
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Change in Accounts Payable
8,5357,026-1,163-430.85-243.532,033
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Change in Other Net Operating Assets
---11.6512.469.54-
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Other Operating Activities
265.73320.97382.19381.07428.36289.05
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Operating Cash Flow
6,4695,810-1,414839.24-348.62254.97
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Capital Expenditures
-56.21-69.89-101.5-86.73-108.67-69.81
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Investment in Securities
-308.913.95107.688.84-2,212-398.43
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Other Investing Activities
0.270.2512.260.3101.33
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Investing Cash Flow
-346.64-37.4883.44-66.89-2,248-343.87
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Short-Term Debt Issued
----1,019-
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Long-Term Debt Issued
-3,4051,4713,8693,9641,532
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Total Debt Issued
2,9453,4051,4713,8694,9831,532
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Long-Term Debt Repaid
--3,513-1,401-1,939-4,649-3,298
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Total Debt Repaid
-2,622-3,513-1,401-1,939-4,649-3,298
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Net Debt Issued (Repaid)
322.73-108.3870.061,930334.01-1,766
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Issuance of Common Stock
--40.271.641,729980
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Repurchase of Common Stock
-51.05-44.29----
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Common Dividends Paid
-292.29-447.02-528.7-740.42-515.9-306.76
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Other Financing Activities
-131.93-869.96-542.49-1,3041,1901,688
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Financing Cash Flow
-152.53-1,470-960.85-112.72,737595.77
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Foreign Exchange Rate Adjustments
0.653.262.9818.13-4.14-12.04
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Net Cash Flow
5,9714,306-2,289677.78136.2494.84
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Free Cash Flow
6,4135,740-1,516752.51-457.29185.16
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Free Cash Flow Growth
------94.19%
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Free Cash Flow Margin
349.07%332.90%-83.31%25.12%-11.42%8.41%
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Free Cash Flow Per Share
2.242.01-0.530.26-0.170.07
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Cash Interest Paid
353.91303.17302.45342.91429.58406.26
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Cash Income Tax Paid
210.17112.52200.83113.88320.55179.93
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.