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Xiangcai
600095

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥119.42MCN¥105.786MCN¥300.132M
CN¥137.28MCN¥140.614M-
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CN¥-1.843BCN¥5.926B-
CN¥183.919MCN¥-362.352MCN¥-23.581M
CN¥-1.402BCN¥5.81BCN¥0.277B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-101.504MCN¥-69.895MCN¥-54.539M
CN¥65.001M-CN¥0.039M
--CN¥-501.849M
CN¥112.023MCN¥13.948MCN¥281.003M
CN¥-4.343MCN¥18.468MCN¥138.384M
CN¥71.177MCN¥-37.479MCN¥-136.962M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.07BCN¥-0.068BCN¥1.936B
-CN¥276.405M-
CN¥-528.695MCN¥-447.019MCN¥-201.42M
CN¥-0.502BCN¥-1.231BCN¥-0.021B
CN¥-0.961BCN¥-1.47BCN¥1.714B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.342BCN¥13.054BCN¥17.584B
CN¥-2.289BCN¥4.306BCN¥3.088B
CN¥13.054BCN¥17.36BCN¥15.033B
CN¥-1.414BCN¥5.81BCN¥0.277B
CN¥-101.504MCN¥-69.895MCN¥-54.539M
CN¥-1.516BCN¥5.74BCN¥-0.616B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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