Xiangxue Pharmaceutical Co.,Ltd. (SHE:300147)
China · Delayed Price · Currency is CNY 6.28
+0.03 (0.48%)
Sep 2, 2026, 3:04 PM CST
Xiangxue Pharmaceutical 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 | -1,426 | -1,392 | -858.56 | -388.96 | -530.06 | -688.47 |
Depreciation & Amortization | 182.29 | 193.94 | 226.42 | 237.3 | 239.39 | 149.91 |
Other Amortization | 9.12 | 7.43 | 16.75 | 8.04 | 7.69 | 14.98 |
Loss (Gain) From Sale of Assets | -7.84 | -8.92 | -6.99 | 0.09 | -4.88 | -2.34 |
Asset Writedown & Restructuring Costs | 539.73 | 556.49 | 334.92 | 105.38 | 129.73 | 444.56 |
Loss (Gain) From Sale of Investments | 3.25 | 1.61 | 4.89 | 60.01 | -47.32 | -49.23 |
Other Operating Activities | 315.68 | 318.5 | 275.44 | 270.71 | 249.13 | 269.71 |
Change in Accounts Receivable | 101.99 | 40.61 | -54.74 | 62.89 | -106.33 | -14.75 |
Change in Inventory | -12.76 | 32.39 | -7.27 | 9.62 | 18.65 | 42.85 |
Change in Accounts Payable | 342.98 | 348.69 | 52.61 | -126.51 | 266.28 | 86.44 |
Change in Other Net Operating Assets | 38.79 | 32.29 | 33.02 | 17.11 | 21.76 | -1.66 |
Operating Cash Flow | 98.15 | 139.63 | 18.17 | 263.44 | 227.38 | 257.56 |
Operating Cash Flow Growth | - | 668.28% | -93.10% | 15.86% | -11.72% | 0.15% |
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 | -27.68 | -21.51 | -35.24 | -56.03 | -367.27 | -562.74 |
Sale of Property, Plant & Equipment | 5.11 | 5.01 | 30.41 | - | 24.71 | 0.17 |
Cash Acquisitions | - | - | - | - | - | -154.32 |
Divestitures | - | - | 41.26 | 0.36 | 435.74 | 59.35 |
Investment in Securities | 6.39 | 3.96 | 23.41 | 1.53 | 26.42 | 864.36 |
Other Investing Activities | -0.96 | - | -24.87 | 0.48 | 259.67 | -319.63 |
Investing Cash Flow | -17.15 | -12.54 | 34.96 | -53.66 | 379.26 | -112.8 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 206.36 |
Long-Term Debt Issued | - | 125.98 | 224.48 | 379.48 | 1,151 | 4,406 |
Total Debt Issued | 160.58 | 125.98 | 224.48 | 379.48 | 1,151 | 4,612 |
Long-Term Debt Repaid | - | -102.68 | -206.62 | -429.19 | -1,468 | -4,881 |
Total Debt Repaid | -126.62 | -102.68 | -206.62 | -429.19 | -1,468 | -4,881 |
Net Debt Issued (Repaid) | 33.97 | 23.3 | 17.86 | -49.71 | -316.96 | -269.06 |
Repurchase of Common Stock | - | - | - | - | -0.27 | -0.38 |
Common Dividends Paid | -2.76 | -5.84 | -50.55 | -140.66 | -175.8 | -216.91 |
Other Financing Activities | -31.88 | -19.59 | -35.26 | -10.26 | -159.74 | 36.13 |
Financing Cash Flow | -0.67 | -2.13 | -67.95 | -200.63 | -652.77 | -450.22 |
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 | -0.08 | -0.02 | 0 | -0 | 0.9 | -0.09 |
Net Cash Flow | 80.24 | 124.94 | -14.81 | 9.15 | -45.23 | -305.56 |
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 | 70.46 | 118.12 | -17.07 | 207.41 | -139.89 | -305.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.76% | 7.40% | -0.92% | 9.02% | -6.40% | -10.27% |
Free Cash Flow Per Share | 0.11 | 0.18 | -0.03 | 0.32 | -0.21 | -0.46 |
Levered Free Cash Flow | 1,539 | 1,474 | 554.16 | 16.29 | 28.83 | 52.33 |
Unlevered Free Cash Flow | 1,717 | 1,652 | 699.69 | 164.46 | 162.08 | 178.62 |
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 | 54.98 | 59.18 | 95.72 | 72.13 | 65.98 | 116.17 |
Change in Working Capital | 482.13 | 462.76 | 25.31 | -29.13 | 183.69 | 118.44 |