Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Xiangcai Co.,Ltd (600095)
- 8.78
- -0.35-3.83%
Not Open May 15 15:00 CST
25.10BMarket Cap57.01P/E (TTM)
9.13High8.75Low501.49KlotVolume9.07Open9.13Prev Close446.59MTurnover1.75%Turnover Ratio54.20P/E (Static)2.86BShares14.5752wk High2.04P/B25.10BFloat Cap8.0052wk Low10.04Limit Up2.86BShs Float19.82Historical High8.22Limit Down4.16%Range %0.91Historical Low--Dividend TTM8.91Avg Price246.94KlotAsk--Div Yield TTM100Lot Size244.86KlotBid
Xiangcai Co.,Ltd (600095) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -96.64%5.77M | -39.88%306.9M | -42.59%260.25M | -56.42%166.37M | -13.83%171.81M | -15.22%510.44M | -58.94%453.33M | -41.45%381.73M | -26.06%199.38M | -73.52%602.09M |
| Refunds of taxes and levies | ---- | --13.59K | 785,842.39%42.83K | 249,280.92%13.59K | ---- | ---- | -99.98%5.45 | -99.98%5.45 | ---- | -99.50%21.95K |
| Cash received from interests, fees and commissions | 23.96%576.48M | 24.67%2.06B | 45.55%1.53B | 26.93%901.99M | 27.76%465.05M | 1.08%1.65B | -17.98%1.05B | -15.21%710.6M | -13.66%364.01M | -8.82%1.64B |
| Net increase in repurchase business capital | 36.63%2.21B | --69.59M | -39.55%2.37B | 181.21%1.28B | -43.20%1.62B | ---- | 63.90%3.92B | 60.92%453.8M | 151.74%2.85B | ---- |
| Net increase in funds disbursed | ---- | -73.89%438.7M | ---- | ---- | ---- | --1.68B | 389.75%1.16B | --260M | ---- | ---- |
| Net cash received from trading securities | --1.37B | -44.50%2.71B | -47.04%2.12B | 29.97%789.43M | ---- | --4.89B | --4B | 330.90%607.39M | 137.91%1.41B | ---- |
| Cash received relating to other operating activities | 346.85%1.52B | -9.13%1.7B | 43.76%1.38B | 172.39%1.26B | 25.47%339.73M | 73.67%1.87B | 201.05%962.6M | 184.20%464.38M | 516.23%270.77M | 190.59%1.07B |
| Cash inflows from operating activities | 121.44%5.74B | -23.29%8.13B | -39.23%7.66B | 21.80%4.4B | -53.06%2.59B | 154.10%10.6B | 164.29%12.61B | 42.30%3.61B | 119.27%5.52B | -60.75%4.17B |
| Goods services cash paid | -86.22%25.09M | -48.76%255.14M | -47.19%203.28M | -64.05%144.85M | 16.54%182.07M | -20.63%497.88M | -64.03%384.93M | -38.07%402.92M | -45.52%156.23M | -73.01%627.32M |
| Staff behalf paid | -38.43%153.43M | 1.56%746.75M | -1.06%584.51M | -3.99%442.08M | -11.85%249.19M | 2.33%735.28M | 3.19%590.78M | 5.08%460.47M | -3.29%282.69M | -0.02%718.51M |
| All taxes paid | 82.56%53.14M | 224.00%364.56M | 362.63%229.91M | 287.10%131.73M | 72.07%29.11M | -43.98%112.52M | -69.36%49.7M | -73.75%34.03M | -17.19%16.92M | 69.83%200.85M |
| Cash paid for fees and commissions | 7.61%102.37M | 29.68%393.14M | 53.33%300.21M | 36.24%190.76M | 33.11%95.13M | 0.24%303.17M | -16.94%195.79M | -18.00%140.02M | -19.53%71.47M | -11.80%302.45M |
| Net increase in financial assets held for trading purposes | 68.60%2.44B | ---- | -85.08%566.77M | 58.24%1.15B | 11.21%1.45B | --13.16M | 116.68%3.8B | --727.96M | 146.17%1.3B | ---- |
| Cash paid relating to other operating activities | -37.09%314.75M | 61.22%2.85B | 122.71%2.09B | -45.16%325.48M | -69.69%500.34M | 1.70%1.77B | 124.93%938.68M | -1.00%593.5M | 293.22%1.65B | -55.05%1.74B |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 9.04%3.65B | 35.49%6.48B | 0.53%5.99B | 5.42%2.49B | -3.86%3.34B | -14.30%4.79B | 5.42%5.96B | -1.81%2.36B | 87.98%3.48B | -42.93%5.58B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 379.20%2.1B | -71.70%1.64B | -74.87%1.67B | 52.66%1.91B | -136.68%-750.73M | 510.77%5.81B | 853.34%6.65B | 823.70%1.25B | 205.80%2.05B | -268.53%-1.41B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --98.43M | 2,929.86%422.6M | 2,832.32%400.72M | 897.31%120M | ---- | -87.55%13.95M | -85.95%13.67M | 125.87%12.03M | 88.81%6.72M | 47.98%112.02M |
| Cash received from returns on investments | --1.22M | 227.50%1.72M | 410.89%2.68M | 29.55%680.14K | ---- | -95.72%525K | -96.77%525K | -81.57%525K | ---- | 3,851.03%12.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.72%11.99K | -98.64%247.41K | 10.20%205.46K | -5.84%166.81K | -90.90%11.56K | -31.27%18.22M | -99.27%186.44K | -98.20%177.16K | 159.85%127.06K | 1,472.38%26.5M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 753.57%38.5M |
| Cash inflows from investing activities | 861,835.60%99.66M | 1,198.82%424.57M | 2,707.30%403.61M | 848.97%120.85M | -99.83%11.56K | -82.73%32.69M | -91.91%14.38M | -29.31%12.73M | 6.07%6.84M | 118.32%189.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.26%17.76M | -17.01%58.01M | -31.83%32.88M | -41.35%19.41M | -41.83%10.88M | -31.14%69.89M | -17.26%48.24M | -29.38%33.09M | -39.13%18.71M | 17.03%101.5M |
| Cash paid to acquire investments | -99.62%564.1K | --658.17M | --501.85M | --430.82M | --150M | ---- | ---- | ---- | ---- | -93.50%4.34M |
| Cash paid relating to other investing activities | --95.24K | -19.92%218.95K | --218.95K | --139.93K | ---- | --273.4K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -88.55%18.42M | 920.97%716.39M | 1,008.96%534.95M | 1,260.88%450.37M | 760.05%160.88M | -33.71%70.17M | -23.01%48.24M | -32.33%33.09M | -40.98%18.71M | -31.08%105.85M |
| Net cash flows from investing activities | 150.50%81.24M | -678.63%-291.82M | -287.88%-131.34M | -1,518.53%-329.52M | -1,256.09%-160.87M | -144.92%-37.48M | -129.45%-33.86M | 34.10%-20.36M | 53.00%-11.86M | 224.74%83.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,354.69%40.27M |
| Cash from bonds issue | 105.88%700M | -1.69%2.9B | 36.30%1.84B | -37.78%840M | --340M | 195.00%2.95B | 35.00%1.35B | 35.00%1.35B | ---- | -51.22%1B |
| Cash from borrowing | 0.00%100M | 56.04%710M | -20.01%335.97M | 35.71%190M | 23.46%100M | -3.41%455M | -8.90%420M | -33.67%140M | -0.06%81M | -74.10%471.05M |
| Cash received relating to other financing activities | --316.03M | 192.73%938.8M | 93.58%539.36M | 40.06%315.81M | ---- | -69.18%320.7M | -68.24%278.63M | -70.80%225.48M | -74.04%137.53M | -65.29%1.04B |
| Cash inflows from financing activities | 153.64%1.12B | 22.09%4.55B | 32.54%2.72B | -21.55%1.35B | 101.35%440M | 46.01%3.73B | -13.80%2.05B | -15.13%1.72B | -66.32%218.53M | -62.85%2.55B |
| Borrowing repayment | 739.51%680M | -42.18%2B | -61.47%989M | -90.83%90M | 0.00%81M | 157.78%3.46B | 91.42%2.57B | -6.66%981M | -91.21%81M | -28.71%1.34B |
| Dividend interest payment | 11.36%81M | -56.11%196.19M | -57.42%165.76M | -51.85%143.7M | 37.74%72.74M | -15.45%447.02M | -15.78%389.3M | -12.93%298.44M | 25.54%52.81M | -28.59%528.7M |
| Cash payments relating to other financing activities | 3.72%312.6M | -62.82%480.16M | -60.93%458.93M | -60.33%421.52M | -62.47%301.4M | -21.40%1.29B | -17.86%1.17B | 14.18%1.06B | 77.89%803.15M | -62.32%1.64B |
| Cash outflows from financing activities | 135.89%1.07B | -48.50%2.68B | -60.94%1.61B | -72.02%655.22M | -51.42%455.14M | 47.91%5.2B | 27.76%4.13B | 0.76%2.34B | -33.76%936.96M | -49.68%3.51B |
| Net cash flows from financing activities | 380.32%42.43M | 227.48%1.87B | 152.90%1.1B | 210.22%690.59M | 97.89%-15.14M | -52.95%-1.47B | -143.05%-2.08B | -106.70%-626.53M | 6.18%-718.43M | -752.58%-960.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -800.11%-3.17M | -237.64%-4.48M | -39.04%-2.42M | -202.22%-1.32M | -202.42%-352.27K | 9.25%3.26M | -131.37%-1.74M | -80.93%1.29M | 110.92%343.95K | -83.56%2.98M |
| Net increase in cash and cash equivalents | 339.09%2.22B | -25.18%3.22B | -41.76%2.64B | 274.29%2.27B | -170.42%-927.09M | 288.13%4.31B | 379.85%4.53B | 416.76%607M | 1,153.78%1.32B | -437.69%-2.29B |
| Add:Begin period cash and cash equivalents | 18.56%20.58B | 32.99%17.36B | 32.99%17.36B | 32.99%17.36B | 32.99%17.36B | -14.92%13.05B | -14.92%13.05B | -14.92%13.05B | -14.92%13.05B | 4.62%15.34B |
| End period cash equivalent | 38.74%22.8B | 18.56%20.58B | 13.73%20B | 43.71%19.63B | 14.35%16.43B | 32.99%17.36B | 28.12%17.58B | -9.84%13.66B | -5.57%14.37B | -14.92%13.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
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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