XTALPI (02228) Cash Flow Statement

9.010
-0.330-3.53%

Trading May 6 15:09 CST

38.77BMarket Cap281.56P/E (TTM)

XTALPI (02228) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

108.88%134.58M

----

20.53%-1.51B

----

-32.51%-1.91B

----

32.69%-1.44B

---343.57M

-191.05%-2.14B

---734.36M

Profit adjustment

Interest (income) - adjustment

17.39%-45.97M

----

45.82%-55.64M

----

-103.44%-102.69M

----

-259.15%-50.48M

---5.32M

-143.50%-14.06M

---5.77M

Dividend (income)- adjustment

---6.08M

----

Investment loss (gain)

255.02%14.88M

----

113.39%4.19M

----

732.20%1.96M

----

-94.75%236K

--119K

178.80%4.5M

--1.61M

Impairment and provisions:

4,102.61%51.61M

----

465.90%1.23M

----

-75.17%217K

----

29.87%874K

----

-89.53%673K

--6.43M

-Impairment of property, plant and equipment (reversal)

--35.71M

----

-Other impairments and provisions

1,195.03%15.9M

----

465.90%1.23M

----

-75.17%217K

----

29.87%874K

----

-89.53%673K

--6.43M

Revaluation surplus:

-160.82%-514.42M

----

-33.75%845.76M

----

31.72%1.28B

----

-47.16%969.14M

--100.42M

199.60%1.83B

--612.13M

-Derivative financial instruments fair value (increase)

103.20%138K

----

---4.31M

----

-Other fair value changes

-160.53%-514.56M

----

-33.41%850.08M

----

31.72%1.28B

----

-47.16%969.14M

--100.42M

199.60%1.83B

--612.13M

Asset sale loss (gain):

312.00%206K

----

--50K

----

87.93%-118K

---129K

---978K

----

-Loss (gain) from sale of subsidiary company

312.00%206K

----

--50K

----

-Loss (gain) on sale of property, machinery and equipment

----

87.93%-118K

---129K

---978K

----

Depreciation and amortization:

-17.11%115.6M

----

14.58%139.47M

----

76.29%121.72M

----

198.47%69.05M

--30.12M

114.85%23.13M

--10.77M

-Depreciation

----

47.60%70.81M

----

287.01%47.97M

--19.98M

294.27%12.4M

--3.14M

-Amortization of intangible assets

170.56%9.26M

----

-39.75%3.42M

----

53.21%5.68M

----

243.15%3.71M

--1.54M

3.35%1.08M

--1.05M

Financial expense

38.67%9.37M

----

-29.43%6.76M

----

66.64%9.58M

----

60.73%5.75M

--2.94M

378.58%3.58M

--747K

Exchange Loss (gain)

75.45%3.42M

----

-95.17%1.95M

----

782.93%40.37M

----

37.29%-5.91M

---6.31M

-1,250.43%-9.43M

---698K

Special items

-8.96%117.85M

----

2,782.41%129.45M

----

-89.65%4.49M

----

92.97%43.38M

--19.65M

389.70%22.48M

--4.59M

Operating profit before the change of operating capital

73.07%-118.96M

----

20.29%-441.66M

----

-36.24%-554.1M

----

-48.71%-406.7M

---202.09M

-161.58%-273.48M

---104.55M

Change of operating capital

Inventory (increase) decrease

-679.76%-100.93M

----

--17.41M

----

Accounts receivable (increase)decrease

30.84%-60.31M

----

-3,383.70%-87.2M

----

89.96%-2.5M

----

44.07%-24.94M

---173K

-1.18%-44.59M

---44.07M

Accounts payable increase (decrease)

24.80%79.52M

----

664.88%63.72M

----

-68.90%8.33M

----

-43.75%26.79M

--1.8M

364.83%47.62M

--10.25M

Special items for working capital changes

----

---10.59M

----

---28.91M

Cash from business operations

55.18%-200.67M

----

18.34%-447.72M

----

-35.43%-548.27M

----

-49.70%-404.85M

---211.04M

-61.67%-270.44M

---167.28M

Special items of business

213.89%35.26M

20.32%-238.48M

-60.47%-30.96M

-0.10%-299.29M

20.46%-19.29M

---298.99M

-245.28%-24.26M

----

--16.7M

----

Net cash from operations

65.44%-165.41M

20.32%-238.48M

15.66%-478.68M

-0.10%-299.29M

-32.27%-567.56M

-41.67%-298.99M

-69.11%-429.1M

---211.04M

-51.69%-253.75M

---167.28M

Cash flow from investment activities

Interest received - investment

-64.68%22.23M

-97.26%1.15M

-38.38%62.93M

-35.08%42M

346.94%102.12M

970.11%64.69M

36.14%22.85M

--6.05M

486.44%16.78M

--2.86M

Dividend received - investment

--6.08M

----

Restricted cash (increase) decrease

-1,216.43%-17.19M

-197.73%-1.77M

-50.24%1.54M

-23.80%1.81M

-57.71%3.1M

-79.19%2.37M

157.76%7.32M

--11.41M

---12.67M

----

Decrease in deposits (increase)

-261.68%-1.74B

-216.56%-968.1M

-17.20%1.08B

26.26%830.52M

161.50%1.3B

156.84%657.77M

-1,373.80%-2.12B

---1.16B

144.28%166.34M

---375.65M

Sale of fixed assets

1,300.00%28K

-91.69%25K

-97.62%2K

634.15%301K

-94.37%84K

-92.60%41K

-61.53%1.49M

--554K

387,700.00%3.88M

--1K

Purchase of fixed assets

-16.42%-67.65M

1.04%-31.69M

53.06%-58.11M

24.98%-32.02M

36.00%-123.79M

52.07%-42.68M

-20.45%-193.42M

---89.05M

-3,110.28%-160.58M

---5M

Selling intangible assets

----

--232K

----

--120K

--21K

----

--24K

Purchase of intangible assets

-168.45%-10.09M

-138.32%-5.16M

45.08%-3.76M

63.04%-2.17M

-28.79%-6.84M

-76.72%-5.86M

-71.42%-5.31M

---3.32M

-100.13%-3.1M

---1.55M

Sale of subsidiaries

--206K

----

Acquisition of subsidiaries

---223.82M

---98.82M

----

Recovery of cash from investments

28.73%1.84B

38.86%937.42M

-37.75%1.43B

-62.99%675.08M

20.22%2.3B

627.91%1.82B

--1.91B

--250.57M

----

Cash on investment

-53.77%-3.76B

-4.90%-1.54B

14.94%-2.44B

15.35%-1.47B

-19.97%-2.87B

-132.53%-1.74B

-2,688.44%-2.4B

---747.02M

-797.45%-85.91M

---9.57M

Other items in the investment business

-9.49%5.7M

-182.08%-2.68M

-81.22%6.3M

-86.85%3.27M

183.84%33.55M

459.01%24.82M

146.25%11.82M

--4.44M

-85.45%4.8M

--33M

Net cash from investment operations

-5,426.37%-3.95B

-3,619.15%-1.71B

-89.93%74.09M

-93.83%48.65M

126.67%735.58M

145.72%788.03M

-3,813.64%-2.76B

---1.72B

80.20%-70.47M

---355.88M

Net cash before financing

-916.28%-4.11B

-678.23%-1.95B

-340.80%-404.59M

-151.25%-250.64M

105.27%168.02M

125.28%489.04M

-882.96%-3.19B

---1.93B

38.03%-324.21M

---523.16M

Cash flow from financing activities

New borrowing

706.03%498.93M

1,201.16%258.93M

3.17%61.9M

--19.9M

140.00%60M

----

25.00%25M

----

-32.16%20M

--29.48M

Refund

-192.90%-205.03M

-99.33%-29.9M

-94.44%-70M

-650.00%-15M

-61.58%-36M

68.15%-2M

-37.53%-22.28M

---6.28M

---16.2M

----

Issuing shares

487.70%5.32B

222.40%2.91B

--904.52M

--901.08M

----

38.52%2.48B

--1.79B

Interest paid - financing

-249.61%-6.22M

-156.14%-1.98M

-14.54%-1.78M

-16.24%-773K

3.66%-1.55M

19.69%-665K

4.10%-1.61M

---828K

-192.52%-1.68M

---575K

Absorb investment income

----

--68.21M

----

Issuance expenses and redemption of securities expenses

----

---2.86M

---38.15M

----

Other items of the financing business

----

--184.65M

Net cash from financing operations

562.69%5.57B

276.53%3.12B

3,345.01%840M

4,220.91%828.06M

-144.64%-25.89M

-63.55%-20.09M

-97.66%57.99M

---12.29M

23.98%2.48B

--2B

Effect of rate

-339.84%-47.91M

-185.28%-21.78M

457.27%19.98M

1,873.33%25.54M

-103.12%-5.59M

-100.95%-1.44M

403.85%179.47M

--151.34M

27.81%-59.07M

---81.82M

Net Cash

234.13%1.45B

102.16%1.17B

206.34%435.41M

23.13%577.41M

104.54%142.13M

124.09%468.95M

-245.41%-3.13B

---1.95B

45.98%2.15B

--1.47B

Begining period cash

64.07%1.17B

23.78%710.76M

-83.70%574.22M

146.25%3.52B

--3.52B

3,596.02%1.43B

--38.72M

Cash at the end

120.65%2.57B

75.97%2.31B

64.07%1.17B

26.11%1.31B

23.78%710.76M

-39.71%1.04B

-83.70%574.22M

--1.73B

146.25%3.52B

--1.43B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	108.88%134.58M	----	20.53%-1.51B	----	-32.51%-1.91B	----	32.69%-1.44B	---343.57M	-191.05%-2.14B	---734.36M
Profit adjustment
Interest (income) - adjustment	17.39%-45.97M	----	45.82%-55.64M	----	-103.44%-102.69M	----	-259.15%-50.48M	---5.32M	-143.50%-14.06M	---5.77M
Dividend (income)- adjustment	---6.08M	----	----	----	----	----	----	----	----	----
Investment loss (gain)	255.02%14.88M	----	113.39%4.19M	----	732.20%1.96M	----	-94.75%236K	--119K	178.80%4.5M	--1.61M
Impairment and provisions:	4,102.61%51.61M	----	465.90%1.23M	----	-75.17%217K	----	29.87%874K	----	-89.53%673K	--6.43M
-Impairment of property, plant and equipment (reversal)	--35.71M	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	1,195.03%15.9M	----	465.90%1.23M	----	-75.17%217K	----	29.87%874K	----	-89.53%673K	--6.43M
Revaluation surplus:	-160.82%-514.42M	----	-33.75%845.76M	----	31.72%1.28B	----	-47.16%969.14M	--100.42M	199.60%1.83B	--612.13M
-Derivative financial instruments fair value (increase)	103.20%138K	----	---4.31M	----	----	----	----	----	----	----
-Other fair value changes	-160.53%-514.56M	----	-33.41%850.08M	----	31.72%1.28B	----	-47.16%969.14M	--100.42M	199.60%1.83B	--612.13M
Asset sale loss (gain):	312.00%206K	----	--50K	----	----	----	87.93%-118K	---129K	---978K	----
-Loss (gain) from sale of subsidiary company	312.00%206K	----	--50K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	87.93%-118K	---129K	---978K	----
Depreciation and amortization:	-17.11%115.6M	----	14.58%139.47M	----	76.29%121.72M	----	198.47%69.05M	--30.12M	114.85%23.13M	--10.77M
-Depreciation	----	----	----	----	47.60%70.81M	----	287.01%47.97M	--19.98M	294.27%12.4M	--3.14M
-Amortization of intangible assets	170.56%9.26M	----	-39.75%3.42M	----	53.21%5.68M	----	243.15%3.71M	--1.54M	3.35%1.08M	--1.05M
Financial expense	38.67%9.37M	----	-29.43%6.76M	----	66.64%9.58M	----	60.73%5.75M	--2.94M	378.58%3.58M	--747K
Exchange Loss (gain)	75.45%3.42M	----	-95.17%1.95M	----	782.93%40.37M	----	37.29%-5.91M	---6.31M	-1,250.43%-9.43M	---698K
Special items	-8.96%117.85M	----	2,782.41%129.45M	----	-89.65%4.49M	----	92.97%43.38M	--19.65M	389.70%22.48M	--4.59M
Operating profit before the change of operating capital	73.07%-118.96M	----	20.29%-441.66M	----	-36.24%-554.1M	----	-48.71%-406.7M	---202.09M	-161.58%-273.48M	---104.55M
Change of operating capital
Inventory (increase) decrease	-679.76%-100.93M	----	--17.41M	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	30.84%-60.31M	----	-3,383.70%-87.2M	----	89.96%-2.5M	----	44.07%-24.94M	---173K	-1.18%-44.59M	---44.07M
Accounts payable increase (decrease)	24.80%79.52M	----	664.88%63.72M	----	-68.90%8.33M	----	-43.75%26.79M	--1.8M	364.83%47.62M	--10.25M
Special items for working capital changes	----	----	----	----	----	----	----	---10.59M	----	---28.91M
Cash from business operations	55.18%-200.67M	----	18.34%-447.72M	----	-35.43%-548.27M	----	-49.70%-404.85M	---211.04M	-61.67%-270.44M	---167.28M
Special items of business	213.89%35.26M	20.32%-238.48M	-60.47%-30.96M	-0.10%-299.29M	20.46%-19.29M	---298.99M	-245.28%-24.26M	----	--16.7M	----
Net cash from operations	65.44%-165.41M	20.32%-238.48M	15.66%-478.68M	-0.10%-299.29M	-32.27%-567.56M	-41.67%-298.99M	-69.11%-429.1M	---211.04M	-51.69%-253.75M	---167.28M
Cash flow from investment activities
Interest received - investment	-64.68%22.23M	-97.26%1.15M	-38.38%62.93M	-35.08%42M	346.94%102.12M	970.11%64.69M	36.14%22.85M	--6.05M	486.44%16.78M	--2.86M
Dividend received - investment	--6.08M	----	----	----	----	----	----	----	----	----
Restricted cash (increase) decrease	-1,216.43%-17.19M	-197.73%-1.77M	-50.24%1.54M	-23.80%1.81M	-57.71%3.1M	-79.19%2.37M	157.76%7.32M	--11.41M	---12.67M	----
Decrease in deposits (increase)	-261.68%-1.74B	-216.56%-968.1M	-17.20%1.08B	26.26%830.52M	161.50%1.3B	156.84%657.77M	-1,373.80%-2.12B	---1.16B	144.28%166.34M	---375.65M
Sale of fixed assets	1,300.00%28K	-91.69%25K	-97.62%2K	634.15%301K	-94.37%84K	-92.60%41K	-61.53%1.49M	--554K	387,700.00%3.88M	--1K
Purchase of fixed assets	-16.42%-67.65M	1.04%-31.69M	53.06%-58.11M	24.98%-32.02M	36.00%-123.79M	52.07%-42.68M	-20.45%-193.42M	---89.05M	-3,110.28%-160.58M	---5M
Selling intangible assets	----	----	----	--232K	----	----	--120K	--21K	----	--24K
Purchase of intangible assets	-168.45%-10.09M	-138.32%-5.16M	45.08%-3.76M	63.04%-2.17M	-28.79%-6.84M	-76.72%-5.86M	-71.42%-5.31M	---3.32M	-100.13%-3.1M	---1.55M
Sale of subsidiaries	--206K	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	---223.82M	---98.82M	----	----	----	----	----	----	----	----
Recovery of cash from investments	28.73%1.84B	38.86%937.42M	-37.75%1.43B	-62.99%675.08M	20.22%2.3B	627.91%1.82B	--1.91B	--250.57M	----	----
Cash on investment	-53.77%-3.76B	-4.90%-1.54B	14.94%-2.44B	15.35%-1.47B	-19.97%-2.87B	-132.53%-1.74B	-2,688.44%-2.4B	---747.02M	-797.45%-85.91M	---9.57M
Other items in the investment business	-9.49%5.7M	-182.08%-2.68M	-81.22%6.3M	-86.85%3.27M	183.84%33.55M	459.01%24.82M	146.25%11.82M	--4.44M	-85.45%4.8M	--33M
Net cash from investment operations	-5,426.37%-3.95B	-3,619.15%-1.71B	-89.93%74.09M	-93.83%48.65M	126.67%735.58M	145.72%788.03M	-3,813.64%-2.76B	---1.72B	80.20%-70.47M	---355.88M
Net cash before financing	-916.28%-4.11B	-678.23%-1.95B	-340.80%-404.59M	-151.25%-250.64M	105.27%168.02M	125.28%489.04M	-882.96%-3.19B	---1.93B	38.03%-324.21M	---523.16M
Cash flow from financing activities
New borrowing	706.03%498.93M	1,201.16%258.93M	3.17%61.9M	--19.9M	140.00%60M	----	25.00%25M	----	-32.16%20M	--29.48M
Refund	-192.90%-205.03M	-99.33%-29.9M	-94.44%-70M	-650.00%-15M	-61.58%-36M	68.15%-2M	-37.53%-22.28M	---6.28M	---16.2M	----
Issuing shares	487.70%5.32B	222.40%2.91B	--904.52M	--901.08M	----	----	----	----	38.52%2.48B	--1.79B
Interest paid - financing	-249.61%-6.22M	-156.14%-1.98M	-14.54%-1.78M	-16.24%-773K	3.66%-1.55M	19.69%-665K	4.10%-1.61M	---828K	-192.52%-1.68M	---575K
Absorb investment income	----	----	----	----	----	----	--68.21M	----	----	----
Issuance expenses and redemption of securities expenses	----	----	---2.86M	---38.15M	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	--184.65M
Net cash from financing operations	562.69%5.57B	276.53%3.12B	3,345.01%840M	4,220.91%828.06M	-144.64%-25.89M	-63.55%-20.09M	-97.66%57.99M	---12.29M	23.98%2.48B	--2B
Effect of rate	-339.84%-47.91M	-185.28%-21.78M	457.27%19.98M	1,873.33%25.54M	-103.12%-5.59M	-100.95%-1.44M	403.85%179.47M	--151.34M	27.81%-59.07M	---81.82M
Net Cash	234.13%1.45B	102.16%1.17B	206.34%435.41M	23.13%577.41M	104.54%142.13M	124.09%468.95M	-245.41%-3.13B	---1.95B	45.98%2.15B	--1.47B
Begining period cash	64.07%1.17B	64.07%1.17B	23.78%710.76M	23.78%710.76M	-83.70%574.22M	-83.70%574.22M	146.25%3.52B	--3.52B	3,596.02%1.43B	--38.72M
Cash at the end	120.65%2.57B	75.97%2.31B	64.07%1.17B	26.11%1.31B	23.78%710.76M	-39.71%1.04B	-83.70%574.22M	--1.73B	146.25%3.52B	--1.43B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"