Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China · Delayed Price · Currency is CNY 1.770
-0.090 (-4.84%)
Aug 25, 2026, 3:04 PM CST
Xiwang Foodstuffs 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -931.38 | -1,242 | -443.57 | -16.87 | -618.68 | 183.56 |
Depreciation & Amortization | 55.57 | 73.55 | 83.68 | 100.95 | 96.07 | 86.26 |
Other Amortization | 6.88 | 6.88 | - | - | - | 0.6 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.06 | 0.01 | 0.02 | 1.49 |
Asset Writedown & Restructuring Costs | 1,385 | 1,382 | 869.46 | 1.52 | 790.1 | - |
Loss (Gain) From Sale of Investments | -357.8 | -6.56 | -3.04 | -1.02 | 1.2 | -8.3 |
Provision & Write-off of Bad Debts | 3.52 | 3.52 | 14.6 | 22.14 | 0.97 | -3.9 |
Other Operating Activities | -198.04 | -177.15 | -17.05 | 98.06 | -35.83 | 119.99 |
Change in Accounts Receivable | -302.1 | -84.92 | 198.28 | -28.27 | 157.51 | -244.44 |
Change in Inventory | 123.77 | 120.91 | 235.57 | 62.79 | -37.9 | -369.97 |
Change in Accounts Payable | 144.53 | 130.44 | -476.33 | 248.23 | -58.58 | 47.49 |
Operating Cash Flow | -10.04 | 253.04 | 232.79 | 425.69 | 58.78 | -176.47 |
Operating Cash Flow Growth | - | 8.70% | -45.31% | 624.24% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14.48 | -29.03 | -17.95 | -18.52 | -113.31 | -38.05 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.07 | 1.17 |
Investment in Securities | - | - | 93.87 | -182.77 | 130.57 | 437.12 |
Other Investing Activities | 5.22 | 24.06 | 21.91 | 36.59 | 31.68 | 31.52 |
Investing Cash Flow | -9.25 | -4.96 | 97.83 | -164.68 | 49 | 431.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 724.1 | 910.02 | 892.99 | 988.24 | 1,049 |
Long-Term Debt Repaid | - | -777.05 | -926.95 | -1,026 | -972.66 | -1,250 |
Total Debt Repaid | -869.15 | -777.05 | -926.95 | -1,026 | -972.66 | -1,250 |
Net Debt Issued (Repaid) | -46.3 | -52.95 | -16.93 | -132.94 | 15.58 | -201.14 |
Common Dividends Paid | -126.83 | -151.91 | -140.73 | -143.93 | -98.85 | -83.24 |
Other Financing Activities | -16.53 | -16.53 | -7.76 | -0.24 | - | 30 |
Financing Cash Flow | -189.66 | -221.38 | -165.42 | -277.11 | -83.26 | -254.38 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.38 | -3.06 | 2.02 | 0.24 | 6.14 | -2.4 |
Net Cash Flow | -213.34 | 23.63 | 167.21 | -15.86 | 30.66 | -1.5 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -24.52 | 224.01 | 214.84 | 407.17 | -54.53 | -214.52 |
Free Cash Flow Growth | - | 4.27% | -47.24% | - | - | - |
Free Cash Flow Margin | -0.57% | 4.95% | 4.32% | 7.42% | -0.90% | -3.38% |
Free Cash Flow Per Share | -0.02 | 0.21 | 0.20 | 0.38 | -0.05 | -0.20 |
Levered Free Cash Flow | -6.22 | 106.44 | 76.46 | 296.29 | -94.25 | -371.49 |
Unlevered Free Cash Flow | 92.91 | 205.56 | 173.59 | 390.08 | -30.95 | -321.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 69.27 | 70.9 | 62.77 | 64.89 | 103.14 | 106.12 |
Change in Working Capital | 25.91 | 213.03 | -271.23 | 220.91 | -175.06 | -556.15 |