XIANGPIAOPIAO Food Co.,Ltd (SHA:603711)
China · Delayed Price · Currency is CNY 13.45
+0.03 (0.22%)
Feb 13, 2026, 3:00 PM CST
SHA:603711 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 146.25 | 253.19 | 280.29 | 213.89 | 222.54 | 358.36 |
Depreciation & Amortization | 185.68 | 185.68 | 185.59 | 185.22 | 153.47 | 129.97 |
Other Amortization | 2.38 | 2.38 | 2 | 3.72 | 8.69 | 6.76 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.05 | 1.08 | -23.37 | -0.05 |
Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 0.26 | 5.94 | 1.37 | 0.06 |
Loss (Gain) From Sale of Investments | -10.88 | -10.88 | -16.59 | -15.69 | -19.97 | -26.62 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.2 | 19.04 | 1.02 | -1.05 |
Other Operating Activities | 48.2 | -0.08 | 12.49 | 19.82 | 39.17 | 27.39 |
Change in Accounts Receivable | -4.13 | -4.13 | -150.66 | 183.98 | -23.63 | 109.89 |
Change in Inventory | -22.55 | -22.55 | 10.35 | -14.85 | -2.1 | 12.24 |
Change in Accounts Payable | -140.42 | -140.42 | 41.03 | 209.64 | -242.8 | -309.72 |
Change in Other Net Operating Assets | 7.03 | 7.03 | 13.02 | 0.29 | -20.4 | 20.38 |
Operating Cash Flow | 206.33 | 264.98 | 383.44 | 785.69 | 86.74 | 335.41 |
Operating Cash Flow Growth | -52.02% | -30.89% | -51.20% | 805.82% | -74.14% | -53.41% |
Capital Expenditures | -79.87 | -57.08 | -67.52 | -128.36 | -255.05 | -392.22 |
Sale of Property, Plant & Equipment | 12.25 | 1.63 | 2.37 | 5.81 | 21.63 | 0.25 |
Investment in Securities | -296.35 | 28.17 | -91.02 | 57.23 | 620.57 | -454.69 |
Other Investing Activities | 18.12 | 20.4 | 18.16 | 163.6 | 2.8 | 2.4 |
Investing Cash Flow | -345.86 | -6.88 | -138.01 | 98.28 | 389.95 | -844.27 |
Short-Term Debt Issued | - | 1,488 | 1,953 | 1,571 | 2,290 | 1,363 |
Total Debt Issued | 1,388 | 1,488 | 1,953 | 1,571 | 2,290 | 1,363 |
Short-Term Debt Repaid | - | -1,779 | -1,887 | -1,798 | -1,786 | -742 |
Long-Term Debt Repaid | - | -18.98 | -4.62 | -8.34 | -6.91 | - |
Total Debt Repaid | -1,698 | -1,798 | -1,892 | -1,807 | -1,793 | -742 |
Net Debt Issued (Repaid) | -310.44 | -310.44 | 61.28 | -235.79 | 497.03 | 621.39 |
Issuance of Common Stock | 23.16 | 20.74 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -29.36 | -8.54 | -9.54 |
Common Dividends Paid | -112.78 | -153.87 | -79.18 | -89.82 | -170.14 | -122.4 |
Other Financing Activities | 66.6 | - | - | 0.3 | 2.3 | - |
Financing Cash Flow | -333.45 | -443.57 | -17.9 | -354.66 | 320.64 | 489.46 |
Foreign Exchange Rate Adjustments | -0.2 | 1.29 | 2.68 | 0.44 | -2.23 | -1.01 |
Net Cash Flow | -473.18 | -184.18 | 230.21 | 529.74 | 795.1 | -20.42 |
Free Cash Flow | 126.45 | 207.9 | 315.92 | 657.33 | -168.31 | -56.82 |
Free Cash Flow Growth | -63.77% | -34.19% | -51.94% | - | - | - |
Free Cash Flow Margin | 4.17% | 6.32% | 8.71% | 21.02% | -4.86% | -1.51% |
Free Cash Flow Per Share | 0.33 | 0.51 | 0.77 | 1.60 | -0.40 | -0.14 |
Cash Income Tax Paid | 269.97 | 279.09 | 303.96 | 251.03 | 288.43 | 190.71 |
Levered Free Cash Flow | 138.68 | 61.56 | 138.29 | 520.01 | -370.06 | -277.05 |
Unlevered Free Cash Flow | 142.71 | 66.78 | 146.83 | 532.66 | -346.69 | -260.55 |
Change in Working Capital | -167.5 | -167.5 | -80.85 | 352.67 | -296.2 | -159.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.