Xiangcai Co.,Ltd (SHA:600095)
China · Delayed Price · Currency is CNY 7.03
-0.12 (-1.68%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 297.54 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 |
Depreciation & Amortization, Total | 64.48 | 85.67 | 133.28 | 128.58 | 125.03 | 113.65 |
Gain (Loss) On Sale of Investments | -28.06 | -28.06 | -167.23 | -287.19 | 289.92 | -359.62 |
Change in Accounts Receivable | -2,817 | -2,817 | -1,082 | -1,832 | -779.86 | -1,450 |
Change in Accounts Payable | 3,648 | 3,648 | 7,026 | -1,163 | -430.85 | -243.53 |
Change in Other Net Operating Assets | - | - | - | -11.65 | 12.46 | 9.54 |
Other Operating Activities | -606.6 | 295.65 | 320.97 | 382.19 | 381.07 | 428.36 |
Operating Cash Flow | 575.58 | 1,644 | 5,810 | -1,414 | 839.24 | -348.62 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -91.42 | -58.01 | -69.89 | -101.5 | -86.73 | -108.67 |
Investment in Securities | -82.34 | -235.56 | 13.95 | 107.68 | 8.84 | -2,212 |
Other Investing Activities | -0.96 | 1.5 | 0.25 | 12.26 | 0.31 | 0 |
Investing Cash Flow | -174.58 | -291.82 | -37.48 | 83.44 | -66.89 | -2,248 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 1,019 |
Long-Term Debt Issued | - | 3,610 | 3,405 | 1,471 | 3,869 | 3,964 |
Total Debt Issued | 4,507 | 3,610 | 3,405 | 1,471 | 3,869 | 4,983 |
Long-Term Debt Repaid | - | -2,051 | -3,513 | -1,401 | -1,939 | -4,649 |
Lease Payments | -51.99 | -51.99 | -56.38 | -59.94 | -57.91 | -45.43 |
Total Debt Repaid | -3,715 | -2,051 | -3,513 | -1,401 | -1,939 | -4,649 |
Net Debt Issued (Repaid) | 791.45 | 1,559 | -108.38 | 70.06 | 1,930 | 334.01 |
Issuance of Common Stock | - | - | - | 40.27 | 1.64 | 1,729 |
Repurchase of Common Stock | -35.71 | -35.71 | -44.29 | - | - | - |
Common Dividends Paid | -230.94 | -196.19 | -447.02 | -528.7 | -740.42 | -515.9 |
Other Financing Activities | 580.5 | 546.34 | -869.96 | -542.49 | -1,304 | 1,190 |
Financing Cash Flow | 1,105 | 1,873 | -1,470 | -960.85 | -112.7 | 2,737 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.3 | -4.48 | 3.26 | 2.98 | 18.13 | -4.14 |
Net Cash Flow | 1,496 | 3,222 | 4,306 | -2,289 | 677.78 | 136.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 484.16 | 1,586 | 5,740 | -1,516 | 752.51 | -457.29 |
Free Cash Flow Growth | -37.75% | -72.36% | - | - | - | - |
Free Cash Flow Margin | 24.10% | 77.63% | 332.90% | -83.31% | 25.12% | -11.42% |
Free Cash Flow Per Share | 0.17 | 0.56 | 2.01 | -0.53 | 0.26 | -0.17 |
Free Cash Flow After Leases | 432.17 | 1,534 | 5,684 | -1,576 | 694.6 | -502.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 92.93 | 393.14 | 303.17 | 302.45 | 342.91 | 429.58 |
Cash Income Tax Paid | 134.68 | 364.54 | 112.52 | 200.83 | 113.88 | 320.55 |