Xiangpiaopiao Food (603711) Cash Flow Statement

13.51
+0.05+0.37%

Market Closed Jan 16 15:00 CST

5.58BMarket Cap38.16P/E (TTM)

Xiangpiaopiao Food (603711) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-15.19%1.88B

-14.79%1.11B

-23.21%629.47M

-7.77%3.73B

-2.29%2.22B

5.64%1.3B

16.70%819.69M

11.39%4.04B

8.19%2.27B

11.59%1.23B

Refunds of taxes and levies

----

-92.53%104.59K

----

-92.85%2.29M

-88.38%2.29M

Cash received relating to other operating activities

-46.03%53.94M

-58.91%29.34M

-51.92%13.56M

-26.06%119.7M

-25.10%99.95M

-29.62%71.41M

-43.22%28.21M

29.16%161.89M

-46.77%133.44M

9.83%101.46M

Cash inflows from operating activities

-16.52%1.94B

-17.10%1.13B

-24.17%643.03M

-8.48%3.85B

-3.65%2.32B

2.77%1.37B

12.55%848M

10.65%4.2B

1.05%2.41B

9.83%1.33B

Goods services cash paid

-22.54%1.04B

-20.07%771.89M

-33.61%420.73M

-8.36%2.16B

-5.32%1.34B

-9.26%965.7M

-7.52%633.68M

32.29%2.35B

14.94%1.42B

33.03%1.06B

Staff behalf paid

-8.97%431.9M

-11.82%275.55M

-16.82%147.64M

4.26%652.64M

5.17%474.46M

7.42%312.48M

8.90%177.48M

2.82%625.98M

5.50%451.12M

-0.21%290.9M

All taxes paid

-5.91%145.27M

-15.81%114.24M

-23.34%62.96M

-8.18%279.09M

-22.01%154.39M

-19.02%135.69M

-24.61%82.13M

2.63%303.96M

-1.23%197.97M

15.51%167.56M

Cash paid relating to other operating activities

9.65%344.58M

16.01%231.01M

-20.32%89.43M

-7.98%494.2M

-10.96%314.25M

6.15%199.12M

7.21%112.24M

63.02%537.06M

58.30%352.92M

0.91%187.59M

Cash outflows from operating activities

-14.18%1.96B

-13.66%1.39B

-28.32%720.77M

-6.23%3.58B

-5.55%2.29B

-5.69%1.61B

-5.30%1.01B

26.78%3.82B

16.08%2.42B

20.24%1.71B

Net cash flows from operating activities

-185.05%-26.96M

-5.57%-258.26M

50.66%-77.73M

-30.89%264.98M

312.95%31.7M

35.42%-244.64M

48.92%-157.54M

-51.20%383.44M

-105.03%-14.88M

-80.23%-378.81M

Investing cash flow

Cash received from disposal of investments

125.75%699.15M

96.72%504.96M

763.57%1.21B

-5.33%369.2M

16.87%309.7M

38.75%256.7M

600.00%140M

-50.87%390M

-60.81%265M

-55.25%185M

Cash received from returns on investments

-21.22%8.47M

-28.38%6.67M

-47.29%2.41M

74.96%20.4M

20.87%10.75M

29.52%9.31M

1,837.61%4.58M

253.29%11.66M

169.59%8.9M

156.61%7.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5,160.14%10.82M

11,089.75%10.63M

-31.15%1.63M

-97.10%205.7K

-98.66%95K

145.62%95K

-59.18%2.37M

426.60%7.1M

700.62%7.1M

Cash received relating to other investing activities

----

-95.32%7.5M

--7.5M

Cash inflows from investing activities

124.05%718.44M

96.27%522.26M

744.70%1.22B

-4.93%391.23M

11.15%320.65M

28.68%266.1M

613.55%144.67M

-57.28%411.53M

-57.63%288.5M

-50.42%206.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

47.40%70.89M

70.03%58.52M

80.21%39.36M

-15.46%57.08M

38.94%48.09M

58.91%34.41M

116.92%21.84M

-47.40%67.52M

-67.85%34.61M

-73.60%21.66M

Cash paid to acquire investments

266.37%982M

459.12%602M

8,141.31%1.21B

-29.10%341.03M

-28.49%268.03M

-47.43%107.67M

-80.15%14.67M

-34.70%481.02M

-31.80%374.82M

-50.60%204.82M

Cash paid relating to other investing activities

----

--1M

Cash outflows from investing activities

233.06%1.05B

364.87%660.52M

3,319.09%1.25B

-27.56%398.11M

-22.98%316.12M

-37.54%142.08M

-56.52%36.51M

-36.47%549.54M

-37.55%410.43M

-54.20%227.48M

Net cash flows from investing activities

-7,480.82%-334.45M

-211.49%-138.26M

-124.33%-26.32M

95.01%-6.88M

103.72%4.53M

699.42%124.01M

269.81%108.16M

-240.42%-138.01M

-615.10%-121.93M

73.98%-20.69M

Financing cash flow

Cash received from capital contributions

34.01%9.55M

--6.85M

--20.74M

--7.13M

----

Cash from borrowing

----

-77.78%100M

-71.43%100M

-60.00%100M

-33.33%100M

-25.00%450M

-47.76%350M

-5.30%250M

Cash received relating to other financing activities

6.41%1.08B

7.21%743.58M

--219.26M

-7.68%1.39B

48.79%1.02B

42.56%693.57M

----

54.79%1.5B

68.02%684.5M

68.05%486.52M

Cash inflows from financing activities

-2.87%1.09B

-5.94%753.12M

126.11%226.11M

-22.77%1.51B

8.80%1.13B

8.71%800.7M

-67.56%100M

24.29%1.95B

-4.01%1.03B

32.99%736.52M

Borrowing repayment

----

-77.78%100M

-71.43%100M

-60.00%100M

-33.33%100M

-25.00%450M

-46.32%350M

16.82%250M

Dividend interest payment

-28.48%103.17M

----

94.31%153.87M

112.38%144.26M

114.30%144.26M

-36.18%621.46K

-11.84%79.18M

-5.57%67.93M

596.16%67.32M

Cash payments relating to other financing activities

-0.12%1.1B

-33.71%704.95M

38.15%398.11M

17.77%1.7B

82.18%1.1B

216.40%1.06B

150.59%288.17M

16.63%1.44B

-44.25%605.04M

-39.83%336.12M

Cash outflows from financing activities

-10.58%1.2B

-46.09%704.95M

2.40%398.11M

-0.97%1.95B

31.63%1.35B

100.13%1.31B

46.18%388.8M

2.33%1.97B

-43.46%1.02B

-16.47%653.44M

Net cash flows from financing activities

49.83%-110.86M

109.50%48.18M

40.44%-172M

-2,377.66%-443.57M

-2,015.55%-220.97M

-710.31%-507.05M

-783.31%-288.8M

94.95%-17.9M

101.58%11.54M

136.36%83.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,097.51%-1.35M

-418.55%-472.37K

26.61%-131.24K

-51.93%1.29M

-94.37%135.76K

-77.29%148.29K

-1,482.77%-178.82K

516.21%2.68M

381.63%2.41M

200.11%653.09K

Net increase in cash and cash equivalents

-156.55%-473.62M

44.41%-348.81M

18.37%-276.18M

-180.00%-184.18M

-50.25%-184.61M

-98.73%-627.53M

-2.59%-338.35M

-56.54%230.21M

70.25%-122.87M

39.14%-315.77M

Add:Begin period cash and cash equivalents

-7.03%2.43B

9.64%2.62B

28.50%2.39B

End period cash equivalent

-19.44%1.96B

4.75%2.09B

-5.35%2.16B

-7.03%2.43B

7.44%2.43B

-3.93%1.99B

10.77%2.28B

9.64%2.62B

56.70%2.27B

54.68%2.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-15.19%1.88B	-14.79%1.11B	-23.21%629.47M	-7.77%3.73B	-2.29%2.22B	5.64%1.3B	16.70%819.69M	11.39%4.04B	8.19%2.27B	11.59%1.23B
Refunds of taxes and levies	----	----	----	----	----	----	-92.53%104.59K	----	-92.85%2.29M	-88.38%2.29M
Cash received relating to other operating activities	-46.03%53.94M	-58.91%29.34M	-51.92%13.56M	-26.06%119.7M	-25.10%99.95M	-29.62%71.41M	-43.22%28.21M	29.16%161.89M	-46.77%133.44M	9.83%101.46M
Cash inflows from operating activities	-16.52%1.94B	-17.10%1.13B	-24.17%643.03M	-8.48%3.85B	-3.65%2.32B	2.77%1.37B	12.55%848M	10.65%4.2B	1.05%2.41B	9.83%1.33B
Goods services cash paid	-22.54%1.04B	-20.07%771.89M	-33.61%420.73M	-8.36%2.16B	-5.32%1.34B	-9.26%965.7M	-7.52%633.68M	32.29%2.35B	14.94%1.42B	33.03%1.06B
Staff behalf paid	-8.97%431.9M	-11.82%275.55M	-16.82%147.64M	4.26%652.64M	5.17%474.46M	7.42%312.48M	8.90%177.48M	2.82%625.98M	5.50%451.12M	-0.21%290.9M
All taxes paid	-5.91%145.27M	-15.81%114.24M	-23.34%62.96M	-8.18%279.09M	-22.01%154.39M	-19.02%135.69M	-24.61%82.13M	2.63%303.96M	-1.23%197.97M	15.51%167.56M
Cash paid relating to other operating activities	9.65%344.58M	16.01%231.01M	-20.32%89.43M	-7.98%494.2M	-10.96%314.25M	6.15%199.12M	7.21%112.24M	63.02%537.06M	58.30%352.92M	0.91%187.59M
Cash outflows from operating activities	-14.18%1.96B	-13.66%1.39B	-28.32%720.77M	-6.23%3.58B	-5.55%2.29B	-5.69%1.61B	-5.30%1.01B	26.78%3.82B	16.08%2.42B	20.24%1.71B
Net cash flows from operating activities	-185.05%-26.96M	-5.57%-258.26M	50.66%-77.73M	-30.89%264.98M	312.95%31.7M	35.42%-244.64M	48.92%-157.54M	-51.20%383.44M	-105.03%-14.88M	-80.23%-378.81M
Investing cash flow
Cash received from disposal of investments	125.75%699.15M	96.72%504.96M	763.57%1.21B	-5.33%369.2M	16.87%309.7M	38.75%256.7M	600.00%140M	-50.87%390M	-60.81%265M	-55.25%185M
Cash received from returns on investments	-21.22%8.47M	-28.38%6.67M	-47.29%2.41M	74.96%20.4M	20.87%10.75M	29.52%9.31M	1,837.61%4.58M	253.29%11.66M	169.59%8.9M	156.61%7.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,160.14%10.82M	11,089.75%10.63M	11,089.75%10.63M	-31.15%1.63M	-97.10%205.7K	-98.66%95K	145.62%95K	-59.18%2.37M	426.60%7.1M	700.62%7.1M
Cash received relating to other investing activities	----	----	----	----	----	----	----	-95.32%7.5M	--7.5M	--7.5M
Cash inflows from investing activities	124.05%718.44M	96.27%522.26M	744.70%1.22B	-4.93%391.23M	11.15%320.65M	28.68%266.1M	613.55%144.67M	-57.28%411.53M	-57.63%288.5M	-50.42%206.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.40%70.89M	70.03%58.52M	80.21%39.36M	-15.46%57.08M	38.94%48.09M	58.91%34.41M	116.92%21.84M	-47.40%67.52M	-67.85%34.61M	-73.60%21.66M
Cash paid to acquire investments	266.37%982M	459.12%602M	8,141.31%1.21B	-29.10%341.03M	-28.49%268.03M	-47.43%107.67M	-80.15%14.67M	-34.70%481.02M	-31.80%374.82M	-50.60%204.82M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--1M	--1M	--1M
Cash outflows from investing activities	233.06%1.05B	364.87%660.52M	3,319.09%1.25B	-27.56%398.11M	-22.98%316.12M	-37.54%142.08M	-56.52%36.51M	-36.47%549.54M	-37.55%410.43M	-54.20%227.48M
Net cash flows from investing activities	-7,480.82%-334.45M	-211.49%-138.26M	-124.33%-26.32M	95.01%-6.88M	103.72%4.53M	699.42%124.01M	269.81%108.16M	-240.42%-138.01M	-615.10%-121.93M	73.98%-20.69M
Financing cash flow
Cash received from capital contributions	34.01%9.55M	34.01%9.55M	--6.85M	--20.74M	--7.13M	--7.13M	----	----	----	----
Cash from borrowing	----	----	----	-77.78%100M	-71.43%100M	-60.00%100M	-33.33%100M	-25.00%450M	-47.76%350M	-5.30%250M
Cash received relating to other financing activities	6.41%1.08B	7.21%743.58M	--219.26M	-7.68%1.39B	48.79%1.02B	42.56%693.57M	----	54.79%1.5B	68.02%684.5M	68.05%486.52M
Cash inflows from financing activities	-2.87%1.09B	-5.94%753.12M	126.11%226.11M	-22.77%1.51B	8.80%1.13B	8.71%800.7M	-67.56%100M	24.29%1.95B	-4.01%1.03B	32.99%736.52M
Borrowing repayment	----	----	----	-77.78%100M	-71.43%100M	-60.00%100M	-33.33%100M	-25.00%450M	-46.32%350M	16.82%250M
Dividend interest payment	-28.48%103.17M	----	----	94.31%153.87M	112.38%144.26M	114.30%144.26M	-36.18%621.46K	-11.84%79.18M	-5.57%67.93M	596.16%67.32M
Cash payments relating to other financing activities	-0.12%1.1B	-33.71%704.95M	38.15%398.11M	17.77%1.7B	82.18%1.1B	216.40%1.06B	150.59%288.17M	16.63%1.44B	-44.25%605.04M	-39.83%336.12M
Cash outflows from financing activities	-10.58%1.2B	-46.09%704.95M	2.40%398.11M	-0.97%1.95B	31.63%1.35B	100.13%1.31B	46.18%388.8M	2.33%1.97B	-43.46%1.02B	-16.47%653.44M
Net cash flows from financing activities	49.83%-110.86M	109.50%48.18M	40.44%-172M	-2,377.66%-443.57M	-2,015.55%-220.97M	-710.31%-507.05M	-783.31%-288.8M	94.95%-17.9M	101.58%11.54M	136.36%83.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,097.51%-1.35M	-418.55%-472.37K	26.61%-131.24K	-51.93%1.29M	-94.37%135.76K	-77.29%148.29K	-1,482.77%-178.82K	516.21%2.68M	381.63%2.41M	200.11%653.09K
Net increase in cash and cash equivalents	-156.55%-473.62M	44.41%-348.81M	18.37%-276.18M	-180.00%-184.18M	-50.25%-184.61M	-98.73%-627.53M	-2.59%-338.35M	-56.54%230.21M	70.25%-122.87M	39.14%-315.77M
Add:Begin period cash and cash equivalents	-7.03%2.43B	-7.03%2.43B	-7.03%2.43B	9.64%2.62B	9.64%2.62B	9.64%2.62B	9.64%2.62B	28.50%2.39B	28.50%2.39B	28.50%2.39B
End period cash equivalent	-19.44%1.96B	4.75%2.09B	-5.35%2.16B	-7.03%2.43B	7.44%2.43B	-3.93%1.99B	10.77%2.28B	9.64%2.62B	56.70%2.27B	54.68%2.07B
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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