Xiangcai Co.,Ltd (600095.SS) - Cash Flow Statement

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600095.SS
Financials

8.19 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	105.786	119.42	-328.166	487.716	357.134	18.036	17.875	21.064	16.572	17.478	5.653	35.624	16.374	12.935	14.568	-91.122	9.763	28.979	20.339	7.613	3.093	6.205	5.868	-122.26	24.525	60.657	56.426
Depreciation & Amortization Numbers are in millions	140.614	137.28	125.029	113.653	63.955	14.434	14.658	14.398	15.881	19.567	21.096	22.548	25.81	28.102	28.408	30.337	30.169	30.288	26.876	25.561	24.641	22.404	21.309	14.3	6.239	4.415	3.183
Deferred Income Tax Numbers are in millions	0	0	-76.746	78.837	-29.345	110.622	0.315	1.794	-0.418	3.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	12.459	9.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,391.526	-1,842.735	172.801	-1,028.75	-579.601	-27.215	0.276	44.586	103.828	164.639	-42.743	53.414	51.807	-203.041	-165.455	117.291	-63.551	29.043	8.456	33.212	-56.541	-20.104	14.737	3.775	32.181	-66.896	-33.516
Accounts Receivables Numbers are in millions	-1,082.06	-1,832.435	-779.862	-1,450.091	-1,306.236	-1,821.397	-183.647	186.534	-242.698	147.499	-25.371	-313.076	-77.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.708	1.348	2.692	-1.03	21.025	12.05	63.387	63.84	93.998	36.255	153.743	29.504	-32.554	-145.643	58.292	-120.387	56.302	-73.339	-125.776	3.071	5.404	8.053	30.699	19.19	-18.853	-29.386	-15.17
Accounts Payables Numbers are in millions	0	-1,163.034	-430.845	-243.533	2,032.609	5,567.967	120.221	-207.583	252.947	-22.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,491.294	1,151.386	1,380.816	665.904	-1,326.999	-3,785.835	-63.111	-19.255	9.831	128.384	-196.486	23.91	84.362	-57.398	-223.747	237.678	-119.853	102.383	134.233	30.141	-61.944	-28.157	-15.961	-15.415	51.034	-37.51	-18.346
Other Non Cash Items Numbers are in millions	171.944	183.919	933.862	-9.615	413.485	-6.072	-1.975	-20.486	-11.37	14.192	46.69	25.813	-42.903	-42.552	-10.749	37.73	8.239	8.878	-8.146	-12.88	4.876	11.389	-4.259	141.853	4.284	-11.128	12.007
Operating Cash Flow Numbers are in millions	5,809.869	-1,402.116	839.238	-348.623	254.972	-0.816	30.834	59.562	124.911	215.876	30.697	137.399	51.089	-204.556	-133.227	94.236	-15.38	97.188	47.525	53.506	-23.93	19.894	37.655	37.668	67.229	-12.952	38.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.895	-101.504	-86.731	-108.666	-69.813	-5.475	-30.538	-8.508	-0.183	-3.384	-6.179	-7.87	-10.243	-6.881	-9.998	-8.378	-7.823	-6.895	-13.694	-31.625	-4.149	-22.479	-15.445	-55.71	-438.585	-138.626	-57.524
Acquisitions Net Numbers are in millions	0	65.001	4.51	0.559	98.344	0.074	-0	8.758	2.431	4.463	9.304	7.88	10.523	6.904	0	8	0	8.492	2.092	10.83	4.161	52.832	0.005	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-66.855	-2,460.593	-448.633	-0.1	-110	-276.158	-61.884	-44	-35.416	-68.156	-14.8	-39.023	0	-82.027	0	-1.137	-9.639	-182.085	-11.6	-12.335	-7.789	-0.7	0	-13.92	0
Sales Maturities Of Investments Numbers are in millions	13.948	112.023	76.009	248.167	51.539	12.238	90.764	202.441	0.282	49.734	40.984	32.891	75.096	96.022	93.351	4.809	4.562	6.398	6.801	86.318	3.715	0.091	0.064	0	13.347	0	0.99
Other Investing Activites Numbers are in millions	18.468	-4.343	6.179	72.309	24.695	-61.27	-0.402	-8.508	-0.008	-3.384	-6.179	-7.87	-10.243	-6.881	0.102	0.066	0.619	-6.895	0.582	9.713	-4.149	-22.479	0.843	0.159	24.641	0.389	-57.524
Investing Cash Flow Numbers are in millions	-37.479	71.177	-66.887	-2,248.224	-343.868	-54.534	-50.177	-81.974	-59.361	3.429	2.515	-43.125	50.333	50.141	83.455	-77.531	-2.641	-0.036	-13.858	-106.849	-12.022	-4.37	-22.323	-56.251	-400.597	-152.157	-56.534
Financing Activities:
Debt Repayment Numbers are in millions	-52	70.059	1,988.01	-685.186	-1,765.959	-34.85	-36.15	-6	44	-68.8	-85.2	-197.4	122.7	120	93.3	11.46	3.231	-46.451	-39.39	91.09	39.655	17.31	-49.725	116.22	323.553	127.931	25.7
Common Stock Issued Numbers are in millions	0	1,040.41	2,931.41	4,936.557	2,975.446	1,679.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4,936.557	-2,975.446	-1,679.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-447.019	-528.695	-379.995	-199.996	-3.251	-273.705	-17.519	-16.97	-14.44	-19.03	-27.614	-31.101	-31.408	-23.275	-17.425	-10.962	-17.984	-20.343	-21.94	-10.351	-9.285	-6.94	-11.737	-10.931	-11.466	-10.338	-27.896
Other Financing Activities Numbers are in millions	-970.628	-502.218	-1,360.295	3,622.373	2,668.498	416.131	0	0	9.744	0	0	-2.4	-0	-0	0.9	-0	0	-0	-2.194	-0	0.3	1.7	2.605	-127.438	5.393	152.346	-0
Financing Cash Flow Numbers are in millions	-1,469.647	-960.854	-112.7	2,737.191	595.775	-47.548	-53.669	-22.97	29.56	-87.83	-112.814	-230.901	91.292	96.725	76.775	0.499	-14.754	-66.794	-63.524	80.739	30.67	12.07	-58.857	-22.149	317.48	269.939	-2.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.256	2.981	18.133	-4.139	-12.041	0	-0	0	-0	0	-0	0	0	0	-0	-0	0	0	0	-0	0.076	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	4,306	-2,288.812	677.784	136.204	494.838	-102.898	-73.012	-45.383	95.11	131.475	-79.602	-136.628	192.713	-57.69	27.002	17.204	-32.775	30.359	-29.857	27.395	-5.207	27.593	-43.525	-40.732	-15.888	104.83	-20.63
Cash At End Of Period Numbers are in millions	17,359.665	13,053.665	15,342.477	14,664.693	14,528.488	62.794	165.692	238.704	284.086	188.977	57.501	137.103	273.731	81.017	138.707	111.705	94.501	127.276	90.36	120.217	92.821	98.028	70.435	113.96	154.692	170.58	70.437

Xiangcai Co.,Ltd

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