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Xiangcai Co.,Ltd (SHA:600095)
China flag China · Delayed Price · Currency is CNY
8.73
-0.13 (-1.47%)
Sep 30, 2026, 3:00 PM CST

Xiangcai Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
851.8464.13109.17119.42-326.29485.75
Depreciation & Amortization, Total
59.7385.67133.28128.58125.03113.65
Gain (Loss) On Sale of Investments
-233.94-28.06-167.23-287.19289.92-359.62
Change in Accounts Receivable
-9,067-2,817-1,082-1,832-779.86-1,450
Change in Accounts Payable
7,2623,6487,026-1,163-430.85-243.53
Change in Other Net Operating Assets
----11.6512.469.54
Other Operating Activities
281.3295.65320.97382.19381.07428.36
Operating Cash Flow
568.981,6445,810-1,414839.24-348.62

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82.99-58.01-69.89-101.5-86.73-108.67
Investment in Securities
133.34-235.5613.95107.688.84-2,212
Other Investing Activities
0.961.50.2512.260.310
Investing Cash Flow
51.46-291.82-37.4883.44-66.89-2,248

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1,019
Long-Term Debt Issued
-3,6103,4051,4713,8693,964
Total Debt Issued
4,4503,6103,4051,4713,8694,983
Long-Term Debt Repaid
--2,051-3,513-1,401-1,939-4,649
Lease Payments
-47.95-51.99-56.38-59.94-57.91-45.43
Total Debt Repaid
-3,637-2,051-3,513-1,401-1,939-4,649
Net Debt Issued (Repaid)
813.051,559-108.3870.061,930334.01
Issuance of Common Stock
---40.271.641,729
Repurchase of Common Stock
--35.71-44.29---
Common Dividends Paid
-203.36-196.19-447.02-528.7-740.42-515.9
Other Financing Activities
659.18546.34-869.96-542.49-1,3041,190
Financing Cash Flow
1,2691,873-1,470-960.85-112.72,737

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.28-4.483.262.9818.13-4.14
Net Cash Flow
1,8803,2224,306-2,289677.78136.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
485.991,5865,740-1,516752.51-457.29
Free Cash Flow Growth
-92.42%-72.36%----
Free Cash Flow Margin
22.85%77.63%332.90%-83.31%25.12%-11.42%
Free Cash Flow Per Share
0.170.562.01-0.530.26-0.17
Free Cash Flow After Leases
438.041,5345,684-1,576694.6-502.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
405.6393.14303.17302.45342.91429.58
Cash Income Tax Paid
344.64364.54112.52200.83113.88320.55