Xiangcai Co.,Ltd (SHA:600095)
China
· Delayed Price · Currency is CNY 8.85
+0.03 (0.34%)
Apr 29, 2026, 3:00 PM CST
Xiangcai Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 439.06 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 | Upgrade
|
| Depreciation & Amortization, Total | 85.67 | 85.67 | 133.28 | 128.58 | 125.03 | 113.65 | Upgrade
|
| Gain (Loss) On Sale of Investments | -28.06 | -28.06 | -167.23 | -287.19 | 289.92 | -359.62 | Upgrade
|
| Change in Accounts Receivable | -2,817 | -2,817 | -1,082 | -1,832 | -779.86 | -1,450 | Upgrade
|
| Change in Accounts Payable | 3,648 | 3,648 | 7,026 | -1,163 | -430.85 | -243.53 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -11.65 | 12.46 | 9.54 | Upgrade
|
| Other Operating Activities | 3,168 | 295.65 | 320.97 | 382.19 | 381.07 | 428.36 | Upgrade
|
| Operating Cash Flow | 4,491 | 1,644 | 5,810 | -1,414 | 839.24 | -348.62 | Upgrade
|
| Capital Expenditures | -64.89 | -58.01 | -69.89 | -101.5 | -86.73 | -108.67 | Upgrade
|
| Investment in Securities | 12.31 | -235.56 | 13.95 | 107.68 | 8.84 | -2,212 | Upgrade
|
| Other Investing Activities | 2.62 | 1.5 | 0.25 | 12.26 | 0.31 | 0 | Upgrade
|
| Investing Cash Flow | -49.71 | -291.82 | -37.48 | 83.44 | -66.89 | -2,248 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,019 | Upgrade
|
| Long-Term Debt Issued | - | 3,610 | 3,405 | 1,471 | 3,869 | 3,964 | Upgrade
|
| Total Debt Issued | 3,970 | 3,610 | 3,405 | 1,471 | 3,869 | 4,983 | Upgrade
|
| Long-Term Debt Repaid | - | -2,051 | -3,513 | -1,401 | -1,939 | -4,649 | Upgrade
|
| Total Debt Repaid | -2,650 | -2,051 | -3,513 | -1,401 | -1,939 | -4,649 | Upgrade
|
| Net Debt Issued (Repaid) | 1,320 | 1,559 | -108.38 | 70.06 | 1,930 | 334.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.27 | 1.64 | 1,729 | Upgrade
|
| Repurchase of Common Stock | -35.71 | -35.71 | -44.29 | - | - | - | Upgrade
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| Common Dividends Paid | -204.45 | -196.19 | -447.02 | -528.7 | -740.42 | -515.9 | Upgrade
|
| Other Financing Activities | 851.17 | 546.34 | -869.96 | -542.49 | -1,304 | 1,190 | Upgrade
|
| Financing Cash Flow | 1,931 | 1,873 | -1,470 | -960.85 | -112.7 | 2,737 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.3 | -4.48 | 3.26 | 2.98 | 18.13 | -4.14 | Upgrade
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| Net Cash Flow | 6,365 | 3,222 | 4,306 | -2,289 | 677.78 | 136.2 | Upgrade
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| Free Cash Flow | 4,426 | 1,586 | 5,740 | -1,516 | 752.51 | -457.29 | Upgrade
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| Free Cash Flow Growth | 50.02% | -72.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 218.54% | 77.63% | 332.90% | -83.31% | 25.12% | -11.42% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 0.56 | 2.01 | -0.53 | 0.26 | -0.17 | Upgrade
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| Cash Interest Paid | 393.14 | 393.14 | 303.17 | 302.45 | 342.91 | 429.58 | Upgrade
|
| Cash Income Tax Paid | 364.54 | 364.54 | 112.52 | 200.83 | 113.88 | 320.55 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.