Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China
· Delayed Price · Currency is CNY 2.030
-0.110 (-5.14%)
Apr 30, 2026, 11:54 AM CST
Xiwang Foodstuffs Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -1,559 | -443.57 | -16.87 | -618.68 | 183.56 | Upgrade
|
| Depreciation & Amortization | 80.02 | 76.84 | 100.95 | 96.07 | 86.26 | Upgrade
|
| Other Amortization | 0.41 | 6.84 | - | - | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.06 | 0.01 | 0.02 | 1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,383 | 869.46 | 1.52 | 790.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.8 | -3.04 | -1.02 | 1.2 | -8.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.6 | 22.14 | 0.97 | -3.9 | Upgrade
|
| Other Operating Activities | 139.83 | -17.05 | 98.06 | -35.83 | 119.99 | Upgrade
|
| Change in Accounts Receivable | -84.92 | 198.28 | -28.27 | 157.51 | -244.44 | Upgrade
|
| Change in Inventory | 120.91 | 235.57 | 62.79 | -37.9 | -369.97 | Upgrade
|
| Change in Accounts Payable | 130.44 | -476.33 | 248.23 | -58.58 | 47.49 | Upgrade
|
| Operating Cash Flow | 253.04 | 232.79 | 425.69 | 58.78 | -176.47 | Upgrade
|
| Operating Cash Flow Growth | 8.70% | -45.31% | 624.24% | - | - | Upgrade
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| Capital Expenditures | -29.03 | -17.95 | -18.52 | -113.31 | -38.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.07 | 1.17 | Upgrade
|
| Investment in Securities | - | 93.87 | -182.77 | 130.57 | 437.12 | Upgrade
|
| Other Investing Activities | 24.06 | 21.91 | 36.59 | 31.68 | 31.52 | Upgrade
|
| Investing Cash Flow | -4.96 | 97.83 | -164.68 | 49 | 431.76 | Upgrade
|
| Long-Term Debt Issued | 724.1 | 910.02 | 892.99 | 988.24 | 1,049 | Upgrade
|
| Long-Term Debt Repaid | -768.95 | -926.95 | -1,026 | -972.66 | -1,250 | Upgrade
|
| Total Debt Repaid | -768.95 | -926.95 | -1,026 | -972.66 | -1,250 | Upgrade
|
| Net Debt Issued (Repaid) | -44.85 | -16.93 | -132.94 | 15.58 | -201.14 | Upgrade
|
| Common Dividends Paid | -151.91 | -140.73 | -143.93 | -98.85 | -83.24 | Upgrade
|
| Other Financing Activities | -24.63 | -7.76 | -0.24 | - | 30 | Upgrade
|
| Financing Cash Flow | -221.38 | -165.42 | -277.11 | -83.26 | -254.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.06 | 2.02 | 0.24 | 6.14 | -2.4 | Upgrade
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| Net Cash Flow | 23.63 | 167.21 | -15.86 | 30.66 | -1.5 | Upgrade
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| Free Cash Flow | 224.01 | 214.84 | 407.17 | -54.53 | -214.52 | Upgrade
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| Free Cash Flow Growth | 4.27% | -47.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.95% | 4.32% | 7.42% | -0.90% | -3.38% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.20 | 0.38 | -0.05 | -0.20 | Upgrade
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| Cash Income Tax Paid | 70.9 | 62.77 | 64.89 | 103.14 | 106.12 | Upgrade
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| Levered Free Cash Flow | 209.74 | 81 | 299.93 | -90.89 | -371.49 | Upgrade
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| Unlevered Free Cash Flow | 209.74 | 173.92 | 390.08 | -30.95 | -321.15 | Upgrade
|
| Change in Working Capital | 213.03 | -271.23 | 220.91 | -175.06 | -556.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.