Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China · Delayed Price · Currency is CNY 2.850
0.00 (0.00%)
At close: Feb 13, 2026
Xiwang Foodstuffs 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -503.94 | -443.57 | -16.87 | -618.68 | 183.56 | 312.84 |
Depreciation & Amortization | 76.84 | 76.84 | 100.95 | 96.07 | 86.26 | 74.03 |
Other Amortization | 6.84 | 6.84 | - | - | 0.6 | 0.89 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | 0.02 | 1.49 | 6.47 |
Asset Writedown & Restructuring Costs | 869.46 | 869.46 | 1.52 | 790.1 | - | - |
Loss (Gain) From Sale of Investments | -3.04 | -3.04 | -1.02 | 1.2 | -8.3 | -0.41 |
Provision & Write-off of Bad Debts | 14.6 | 14.6 | 22.14 | 0.97 | -3.9 | 1.09 |
Other Operating Activities | 6.42 | -17.05 | 98.06 | -35.83 | 119.99 | 125.81 |
Change in Accounts Receivable | 198.28 | 198.28 | -28.27 | 157.51 | -244.44 | 59.16 |
Change in Inventory | 235.57 | 235.57 | 62.79 | -37.9 | -369.97 | 61.94 |
Change in Accounts Payable | -476.33 | -476.33 | 248.23 | -58.58 | 47.49 | 87.25 |
Operating Cash Flow | 195.89 | 232.79 | 425.69 | 58.78 | -176.47 | 702.65 |
Operating Cash Flow Growth | -55.85% | -45.31% | 624.24% | - | - | 78.71% |
Capital Expenditures | -37.4 | -17.95 | -18.52 | -113.31 | -38.05 | -188.34 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.07 | 1.17 | 6.23 |
Cash Acquisitions | - | - | - | - | - | -407.29 |
Investment in Securities | 93.87 | 93.87 | -182.77 | 130.57 | 437.12 | -409.15 |
Other Investing Activities | -154.1 | 21.91 | 36.59 | 31.68 | 31.52 | 27.56 |
Investing Cash Flow | -97.63 | 97.83 | -164.68 | 49 | 431.76 | -970.99 |
Long-Term Debt Issued | - | 910.02 | 892.99 | 988.24 | 1,049 | 1,046 |
Total Debt Issued | 724.54 | 910.02 | 892.99 | 988.24 | 1,049 | 1,046 |
Short-Term Debt Repaid | - | - | - | - | - | -1.3 |
Long-Term Debt Repaid | - | -926.95 | -1,026 | -972.66 | -1,250 | -1,244 |
Total Debt Repaid | -782.4 | -926.95 | -1,026 | -972.66 | -1,250 | -1,245 |
Net Debt Issued (Repaid) | -57.86 | -16.93 | -132.94 | 15.58 | -201.14 | -198.91 |
Common Dividends Paid | -153.26 | -140.73 | -143.93 | -98.85 | -83.24 | -116.01 |
Other Financing Activities | -7.76 | -7.76 | -0.24 | - | 30 | -13.2 |
Financing Cash Flow | -218.89 | -165.42 | -277.11 | -83.26 | -254.38 | -328.12 |
Foreign Exchange Rate Adjustments | 2.89 | 2.02 | 0.24 | 6.14 | -2.4 | -11.22 |
Net Cash Flow | -117.74 | 167.21 | -15.86 | 30.66 | -1.5 | -607.68 |
Free Cash Flow | 158.49 | 214.84 | 407.17 | -54.53 | -214.52 | 514.31 |
Free Cash Flow Growth | -63.78% | -47.24% | - | - | - | 42.08% |
Free Cash Flow Margin | 3.40% | 4.32% | 7.42% | -0.90% | -3.38% | 8.90% |
Free Cash Flow Per Share | 0.15 | 0.20 | 0.38 | -0.05 | -0.20 | 0.48 |
Cash Income Tax Paid | 41.85 | 62.77 | 64.89 | 103.14 | 106.12 | 155.25 |
Levered Free Cash Flow | 24.42 | 81 | 299.93 | -90.89 | -371.49 | -87.99 |
Unlevered Free Cash Flow | 125.75 | 173.92 | 390.08 | -30.95 | -321.15 | -5.92 |
Change in Working Capital | -271.23 | -271.23 | 220.91 | -175.06 | -556.15 | 181.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.