Xiangyu Medical Co.,Ltd (SHA:688626)
China · Delayed Price · Currency is CNY 36.97
-1.07 (-2.81%)
Sep 11, 2026, 3:00 PM CST
Xiangyu Medical 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 | Jun '26 Jun 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 | 82.66 | 78.16 | 102.94 | 227.14 | 125.47 | 201.9 |
Depreciation & Amortization | 57.24 | 53.23 | 39.69 | 18.08 | 16.06 | 11.37 |
Other Amortization | 10.75 | 10.61 | 2.25 | 1.51 | 1.63 | 0.48 |
Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.07 | -0.01 | - | -0.02 |
Asset Writedown & Restructuring Costs | 3.91 | 0.18 | 0.05 | 0.02 | 0.25 | 0.04 |
Loss (Gain) From Sale of Investments | -6.64 | -6.44 | -1.4 | -6.06 | -12.59 | -12.13 |
Provision & Write-off of Bad Debts | 2.2 | 2.28 | 3.19 | 2.15 | 0.07 | 2.2 |
Other Operating Activities | 15.88 | 12.94 | 13.66 | 13.49 | 3.03 | 0.49 |
Change in Accounts Receivable | 10.86 | 5.13 | -20.71 | -44.14 | 18.03 | -31.44 |
Change in Inventory | -102.19 | -74.27 | -6 | -27.68 | -65.8 | -29.31 |
Change in Accounts Payable | 100.35 | 95.81 | 38.23 | 48.4 | 94.37 | 23.84 |
Change in Other Net Operating Assets | 16.58 | 16.58 | 5.1 | 2.83 | - | - |
Operating Cash Flow | 180.56 | 189.82 | 178.59 | 227.91 | 186.7 | 165.88 |
Operating Cash Flow Growth | -9.37% | 6.28% | -21.64% | 22.07% | 12.55% | -23.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -210.95 | -287.18 | -438.89 | -479.26 | -203.07 | -133.91 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.04 |
Divestitures | 5.15 | 5.15 | - | 0.23 | - | - |
Investment in Securities | -33.41 | -115.26 | 161.8 | 232.42 | 5.42 | -657.2 |
Other Investing Activities | 176.5 | 0.92 | 1.26 | 11.98 | 18.68 | 9.03 |
Investing Cash Flow | -62.64 | -396.29 | -275.76 | -234.54 | -178.9 | -782.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 440.78 | 178 | 82 | 60.15 | - |
Long-Term Debt Issued | - | 300.63 | 338 | - | - | - |
Total Debt Issued | 673.17 | 741.41 | 516 | 82 | 60.15 | - |
Short-Term Debt Repaid | - | -0.8 | -13.67 | -73.3 | -47.78 | -50.09 |
Long-Term Debt Repaid | - | -532.02 | -190.52 | -1.09 | - | - |
Lease Payments | -2.31 | -2.31 | -1.51 | -1.09 | - | - |
Total Debt Repaid | -459.5 | -532.82 | -204.18 | -74.38 | -47.78 | -50.09 |
Net Debt Issued (Repaid) | 213.67 | 208.59 | 311.82 | 7.62 | 12.37 | -50.09 |
Issuance of Common Stock | 48.96 | 66.81 | - | - | - | 1,086 |
Repurchase of Common Stock | - | -43.9 | -77.57 | -25.66 | -73.27 | - |
Common Dividends Paid | -34.32 | -44.43 | -85.59 | -40.46 | -59.94 | -59.41 |
Other Financing Activities | -306.58 | - | -0.28 | - | 3.8 | -21.08 |
Financing Cash Flow | -78.27 | 187.06 | 148.38 | -58.5 | -117.04 | 955.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.11 | -0.25 | -0.07 | -0.02 | -0.02 | -0.02 |
Net Cash Flow | 39.77 | -19.66 | 51.15 | -65.15 | -109.27 | 338.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -30.39 | -97.37 | -260.3 | -251.35 | -16.37 | 31.97 |
Free Cash Flow Growth | - | - | - | - | - | -58.31% |
Free Cash Flow Margin | -3.89% | -12.68% | -35.01% | -33.75% | -3.35% | 6.11% |
Free Cash Flow Per Share | -0.20 | -0.64 | -1.67 | -1.59 | -0.10 | 0.21 |
Levered Free Cash Flow | -172.48 | -166.46 | -346.94 | -391.43 | -65.55 | -56.43 |
Unlevered Free Cash Flow | -171.74 | -162.9 | -344.67 | -389.77 | -65.43 | -56.43 |
Free Cash Flow After Leases | -32.7 | -99.68 | -261.8 | -252.44 | -16.37 | 31.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 0.19 | - |
Cash Income Tax Paid | 40.39 | 47.15 | 44.21 | 58.42 | 43.73 | 62.21 |
Change in Working Capital | 14.61 | 38.89 | 18.28 | -28.42 | 52.78 | -38.45 |