XINGYE WULIAN (09916) Cash Flow Statement

0.375
0.0000.00%

Not Open May 6 09:00 CST

150.00MMarket Cap3.00P/E (TTM)

XINGYE WULIAN (09916) Cash Flow

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YOY

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(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

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

-4.67%58.14M

-24.13%25.42M

7.22%60.98M

7.57%33.51M

-12.48%56.88M

-27.38%31.15M

-10.70%64.99M

-13.61%42.9M

19.84%72.77M

51.35%49.66M

Profit adjustment

Interest (income) - adjustment

52.84%-83K

68.26%-73K

77.55%-176K

77.00%-230K

69.12%-784K

---1M

---2.54M

----

24.97%-4.75M

Impairment and provisions:

-100.72%-37K

-143.64%-1.11M

337.76%5.11M

-170.15%-456K

59.56%1.17M

95.78%650K

255.34%732K

11.41%332K

-3.74%206K

72.25%298K

-Impairment of trade receivables (reversal)

----

11.41%332K

-3.74%206K

72.25%298K

-Other impairments and provisions

-100.72%-37K

-143.64%-1.11M

337.76%5.11M

-170.15%-456K

59.56%1.17M

--650K

--732K

----

Depreciation and amortization:

11.23%2.65M

6.87%1.29M

55.02%2.38M

53.69%1.21M

8.10%1.53M

6.36%786K

-7.68%1.42M

13.52%739K

33.77%1.54M

21.00%651K

-Amortization of intangible assets

----

302.67%302K

0.00%38K

Financial expense

-15.89%90K

91.07%107K

-10.83%107K

-9.68%56K

-10.45%120K

-8.82%62K

-34.63%134K

-54.05%68K

17.82%205K

37.04%148K

Exchange Loss (gain)

-166.67%-2K

-100.16%-1K

-99.71%3K

-75.05%645K

-76.03%1.02M

--2.59M

--4.27M

----

Operating profit before the change of operating capital

-11.19%60.75M

-26.19%25.64M

14.14%68.41M

1.46%34.74M

-13.13%59.94M

-22.25%34.24M

-7.65%69M

-4.27%44.04M

33.61%74.72M

68.55%46M

Change of operating capital

Developing property (increase)decrease

-154.11%-26.01M

---16.18M

---10.24M

----

Accounts receivable (increase)decrease

293.91%31M

-53.08%11.36M

142.06%7.87M

224.71%24.22M

56.20%-18.71M

-118.88%-19.42M

-2,352.12%-42.72M

57.26%-8.87M

91.45%-1.74M

-113.30%-20.76M

Accounts payable increase (decrease)

-1,653.41%-37.61M

69.94%-10.72M

-93.96%2.42M

-690.33%-35.66M

53.98%40.11M

183.56%6.04M

26.14%26.05M

-190.91%-7.23M

346.43%20.65M

139.24%7.95M

prepayments (increase)decrease

60.70%-9.53M

883.40%2.43M

-314.07%-24.24M

-87.35%247K

-248.27%-5.86M

-60.78%1.95M

139.97%3.95M

104.48%4.98M

-457.81%-9.88M

-56.17%2.44M

Special items for working capital changes

252.67%15.01M

154.31%3.33M

398.48%4.26M

-37.40%-6.12M

110.27%854K

64.32%-4.46M

-137.34%-8.32M

-311.26%-12.49M

91.88%22.28M

-4.89%5.91M

Cash from business operations

-30.65%33.62M

-9.00%15.85M

-36.49%48.48M

-5.09%17.42M

59.16%76.33M

-10.13%18.35M

-54.77%47.96M

-50.84%20.42M

155.26%106.02M

357.86%41.54M

Other taxs

52.19%-7.8M

56.30%-4.54M

5.25%-16.32M

-12.96%-10.39M

7.22%-17.23M

1.48%-9.2M

16.38%-18.57M

39.50%-9.33M

-43.59%-22.21M

-89.34%-15.43M

Net cash from operations

-19.72%25.81M

60.89%11.31M

-45.60%32.15M

-23.22%7.03M

101.09%59.1M

-17.42%9.16M

-64.93%29.39M

-57.54%11.09M

221.50%83.82M

2,726.08%26.11M

Cash flow from investment activities

Interest received - investment

-52.84%83K

-68.26%73K

-77.55%176K

-93.54%230K

--784K

--3.56M

----

Loan receivable (increase) decrease

----

---216.51M

----

Decrease in deposits (increase)

----

200.00%50M

--50M

---50M

----

Purchase of fixed assets

-18.45%-22.43M

-2,694.78%-17.13M

-221.51%-18.94M

66.45%-613K

-96.76%-5.89M

---1.83M

-704.84%-2.99M

----

36.52%-372K

24.49%-148K

Acquisition of subsidiaries

----

---94.85M

----

Cash on investment

----

--0

----

--0

----

--0

----

Net cash from investment operations

-19.12%-22.35M

-4,354.05%-17.06M

94.07%-18.76M

-122.09%-383K

-773.26%-316.47M

-96.53%1.73M

193.32%47.01M

33,883.78%50M

-5,130.74%-50.37M

74.17%-148K

Net cash before financing

-74.15%3.46M

-186.45%-5.75M

105.20%13.39M

-38.96%6.65M

-436.88%-257.37M

-82.17%10.89M

128.43%76.4M

135.27%61.09M

33.20%33.45M

7,297.44%25.97M

Cash flow from financing activities

Dividends paid - financing

----

---8.18M

----

Issuance expenses and redemption of securities expenses

----

33.43%-3.35M

29.86%-3.41M

Net cash from financing operations

----

-143.89%-8.18M

----

-101.96%-3.35M

-101.90%-3.41M

Effect of rate

232.31%172K

-4,987.50%-1.96M

-139.51%-130K

-62.96%40K

-12.03%329K

-79.70%108K

399.20%374K

958.06%532K

80.28%-125K

69.31%-62K

Net Cash

-74.15%3.46M

-186.45%-5.75M

105.20%13.39M

-38.96%6.65M

-477.28%-257.37M

-82.17%10.89M

126.70%68.22M

170.88%61.09M

-84.70%30.09M

-87.49%22.55M

Begining period cash

6.29%223.94M

-54.96%210.68M

17.19%467.72M

8.12%399.13M

113.21%369.17M

Cash at the end

1.62%227.58M

-0.52%216.24M

6.29%223.94M

-54.59%217.37M

-54.96%210.68M

3.90%478.72M

17.19%467.72M

17.64%460.75M

8.12%399.13M

10.87%391.66M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited

Ernst & Young

	(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	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	-4.67%58.14M	-24.13%25.42M	7.22%60.98M	7.57%33.51M	-12.48%56.88M	-27.38%31.15M	-10.70%64.99M	-13.61%42.9M	19.84%72.77M	51.35%49.66M
Profit adjustment
Interest (income) - adjustment	52.84%-83K	68.26%-73K	77.55%-176K	77.00%-230K	69.12%-784K	---1M	---2.54M	----	----	24.97%-4.75M
Impairment and provisions:	-100.72%-37K	-143.64%-1.11M	337.76%5.11M	-170.15%-456K	59.56%1.17M	95.78%650K	255.34%732K	11.41%332K	-3.74%206K	72.25%298K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	11.41%332K	-3.74%206K	72.25%298K
-Other impairments and provisions	-100.72%-37K	-143.64%-1.11M	337.76%5.11M	-170.15%-456K	59.56%1.17M	--650K	--732K	----	----	----
Depreciation and amortization:	11.23%2.65M	6.87%1.29M	55.02%2.38M	53.69%1.21M	8.10%1.53M	6.36%786K	-7.68%1.42M	13.52%739K	33.77%1.54M	21.00%651K
-Amortization of intangible assets	----	----	----	----	----	----	----	----	302.67%302K	0.00%38K
Financial expense	-15.89%90K	91.07%107K	-10.83%107K	-9.68%56K	-10.45%120K	-8.82%62K	-34.63%134K	-54.05%68K	17.82%205K	37.04%148K
Exchange Loss (gain)	-166.67%-2K	-100.16%-1K	-99.71%3K	-75.05%645K	-76.03%1.02M	--2.59M	--4.27M	----	----	----
Operating profit before the change of operating capital	-11.19%60.75M	-26.19%25.64M	14.14%68.41M	1.46%34.74M	-13.13%59.94M	-22.25%34.24M	-7.65%69M	-4.27%44.04M	33.61%74.72M	68.55%46M
Change of operating capital
Developing property (increase)decrease	-154.11%-26.01M	---16.18M	---10.24M	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	293.91%31M	-53.08%11.36M	142.06%7.87M	224.71%24.22M	56.20%-18.71M	-118.88%-19.42M	-2,352.12%-42.72M	57.26%-8.87M	91.45%-1.74M	-113.30%-20.76M
Accounts payable increase (decrease)	-1,653.41%-37.61M	69.94%-10.72M	-93.96%2.42M	-690.33%-35.66M	53.98%40.11M	183.56%6.04M	26.14%26.05M	-190.91%-7.23M	346.43%20.65M	139.24%7.95M
prepayments (increase)decrease	60.70%-9.53M	883.40%2.43M	-314.07%-24.24M	-87.35%247K	-248.27%-5.86M	-60.78%1.95M	139.97%3.95M	104.48%4.98M	-457.81%-9.88M	-56.17%2.44M
Special items for working capital changes	252.67%15.01M	154.31%3.33M	398.48%4.26M	-37.40%-6.12M	110.27%854K	64.32%-4.46M	-137.34%-8.32M	-311.26%-12.49M	91.88%22.28M	-4.89%5.91M
Cash from business operations	-30.65%33.62M	-9.00%15.85M	-36.49%48.48M	-5.09%17.42M	59.16%76.33M	-10.13%18.35M	-54.77%47.96M	-50.84%20.42M	155.26%106.02M	357.86%41.54M
Other taxs	52.19%-7.8M	56.30%-4.54M	5.25%-16.32M	-12.96%-10.39M	7.22%-17.23M	1.48%-9.2M	16.38%-18.57M	39.50%-9.33M	-43.59%-22.21M	-89.34%-15.43M
Net cash from operations	-19.72%25.81M	60.89%11.31M	-45.60%32.15M	-23.22%7.03M	101.09%59.1M	-17.42%9.16M	-64.93%29.39M	-57.54%11.09M	221.50%83.82M	2,726.08%26.11M
Cash flow from investment activities
Interest received - investment	-52.84%83K	-68.26%73K	-77.55%176K	-93.54%230K	--784K	--3.56M	----	----	----	----
Loan receivable (increase) decrease	----	----	----	----	---216.51M	----	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	----	200.00%50M	--50M	---50M	----
Purchase of fixed assets	-18.45%-22.43M	-2,694.78%-17.13M	-221.51%-18.94M	66.45%-613K	-96.76%-5.89M	---1.83M	-704.84%-2.99M	----	36.52%-372K	24.49%-148K
Acquisition of subsidiaries	----	----	----	----	---94.85M	----	----	----	----	----
Cash on investment	----	----	--0	----	--0	----	--0	----	----	----
Net cash from investment operations	-19.12%-22.35M	-4,354.05%-17.06M	94.07%-18.76M	-122.09%-383K	-773.26%-316.47M	-96.53%1.73M	193.32%47.01M	33,883.78%50M	-5,130.74%-50.37M	74.17%-148K
Net cash before financing	-74.15%3.46M	-186.45%-5.75M	105.20%13.39M	-38.96%6.65M	-436.88%-257.37M	-82.17%10.89M	128.43%76.4M	135.27%61.09M	33.20%33.45M	7,297.44%25.97M
Cash flow from financing activities
Dividends paid - financing	----	----	----	----	----	----	---8.18M	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	33.43%-3.35M	29.86%-3.41M
Net cash from financing operations	----	----	----	----	----	----	-143.89%-8.18M	----	-101.96%-3.35M	-101.90%-3.41M
Effect of rate	232.31%172K	-4,987.50%-1.96M	-139.51%-130K	-62.96%40K	-12.03%329K	-79.70%108K	399.20%374K	958.06%532K	80.28%-125K	69.31%-62K
Net Cash	-74.15%3.46M	-186.45%-5.75M	105.20%13.39M	-38.96%6.65M	-477.28%-257.37M	-82.17%10.89M	126.70%68.22M	170.88%61.09M	-84.70%30.09M	-87.49%22.55M
Begining period cash	6.29%223.94M	6.29%223.94M	-54.96%210.68M	-54.96%210.68M	17.19%467.72M	17.19%467.72M	8.12%399.13M	8.12%399.13M	113.21%369.17M	113.21%369.17M
Cash at the end	1.62%227.58M	-0.52%216.24M	6.29%223.94M	-54.59%217.37M	-54.96%210.68M	3.90%478.72M	17.19%467.72M	17.64%460.75M	8.12%399.13M	10.87%391.66M
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	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--

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.

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