CN Stock MarketDetailed Quotes

Xiangpiaopiao Food (603711)

Watchlist
  • 15.59
  • +0.31+2.03%
Market Closed May 20 15:00 CST
6.44BMarket Cap31.06P/E (TTM)

Xiangpiaopiao Food (603711) Cash Flow

All
YOY yoy
Hide blank lines 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
50.35%946.41M
-12.97%3.24B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
-92.53%104.59K
----
Cash received relating to other operating activities
-22.24%10.54M
-40.87%70.78M
-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
Cash inflows from operating activities
48.82%956.95M
-13.84%3.32B
-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
Goods services cash paid
48.62%625.31M
-22.17%1.68B
-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
Staff behalf paid
5.58%155.87M
-8.68%596.01M
-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
All taxes paid
-8.65%57.52M
-11.27%247.64M
-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
Cash paid relating to other operating activities
17.63%105.2M
-10.49%442.33M
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
Cash outflows from operating activities
30.96%943.89M
-17.25%2.96B
-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
Net cash flows from operating activities
116.80%13.06M
32.28%350.51M
-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
Investing cash flow
Cash received from disposal of investments
-40.45%720M
208.48%1.14B
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
Cash received from returns on investments
-19.89%1.93M
-43.72%11.48M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%44.97K
727.18%13.51M
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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.32%7.5M
Cash inflows from investing activities
-40.92%721.98M
197.50%1.16B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.14%28.29M
67.75%95.75M
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
Cash paid to acquire investments
-23.08%930M
407.87%1.73B
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1M
Cash outflows from investing activities
-23.24%958.29M
359.10%1.83B
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
Net cash flows from investing activities
-797.92%-236.31M
-9,547.85%-663.83M
-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
Financing cash flow
Cash received from capital contributions
----
-53.96%9.55M
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
Cash received relating to other financing activities
50.39%329.75M
33.86%1.86B
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
Cash inflows from financing activities
45.83%329.75M
23.78%1.87B
-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
Borrowing repayment
----
----
----
----
----
-77.78%100M
-71.43%100M
-60.00%100M
-33.33%100M
-25.00%450M
Dividend interest payment
----
-28.03%110.74M
-28.48%103.17M
----
----
94.31%153.87M
112.38%144.26M
114.30%144.26M
-36.18%621.46K
-11.84%79.18M
Cash payments relating to other financing activities
-49.69%200.29M
8.67%1.85B
-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
Cash outflows from financing activities
-49.69%200.29M
0.21%1.96B
-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
Net cash flows from financing activities
175.26%129.45M
79.93%-89M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,375.77%-1.94M
-338.37%-3.07M
-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
Net increase in cash and cash equivalents
65.34%-95.73M
-120.11%-405.4M
-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
Add:Begin period cash and cash equivalents
-16.65%2.03B
-7.03%2.43B
-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
End period cash equivalent
-10.42%1.93B
-16.65%2.03B
-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
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 50.35%946.41M-12.97%3.24B-15.19%1.88B-14.79%1.11B-23.21%629.47M-7.77%3.73B-2.29%2.22B5.64%1.3B16.70%819.69M11.39%4.04B
Refunds of taxes and levies ---------------------------------92.53%104.59K----
Cash received relating to other operating activities -22.24%10.54M-40.87%70.78M-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%28.21M29.16%161.89M
Cash inflows from operating activities 48.82%956.95M-13.84%3.32B-16.52%1.94B-17.10%1.13B-24.17%643.03M-8.48%3.85B-3.65%2.32B2.77%1.37B12.55%848M10.65%4.2B
Goods services cash paid 48.62%625.31M-22.17%1.68B-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%633.68M32.29%2.35B
Staff behalf paid 5.58%155.87M-8.68%596.01M-8.97%431.9M-11.82%275.55M-16.82%147.64M4.26%652.64M5.17%474.46M7.42%312.48M8.90%177.48M2.82%625.98M
All taxes paid -8.65%57.52M-11.27%247.64M-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%82.13M2.63%303.96M
Cash paid relating to other operating activities 17.63%105.2M-10.49%442.33M9.65%344.58M16.01%231.01M-20.32%89.43M-7.98%494.2M-10.96%314.25M6.15%199.12M7.21%112.24M63.02%537.06M
Cash outflows from operating activities 30.96%943.89M-17.25%2.96B-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%1.01B26.78%3.82B
Net cash flows from operating activities 116.80%13.06M32.28%350.51M-185.05%-26.96M-5.57%-258.26M50.66%-77.73M-30.89%264.98M312.95%31.7M35.42%-244.64M48.92%-157.54M-51.20%383.44M
Investing cash flow
Cash received from disposal of investments -40.45%720M208.48%1.14B125.75%699.15M96.72%504.96M763.57%1.21B-5.33%369.2M16.87%309.7M38.75%256.7M600.00%140M-50.87%390M
Cash received from returns on investments -19.89%1.93M-43.72%11.48M-21.22%8.47M-28.38%6.67M-47.29%2.41M74.96%20.4M20.87%10.75M29.52%9.31M1,837.61%4.58M253.29%11.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%44.97K727.18%13.51M5,160.14%10.82M11,089.75%10.63M11,089.75%10.63M-31.15%1.63M-97.10%205.7K-98.66%95K145.62%95K-59.18%2.37M
Cash received relating to other investing activities -------------------------------------95.32%7.5M
Cash inflows from investing activities -40.92%721.98M197.50%1.16B124.05%718.44M96.27%522.26M744.70%1.22B-4.93%391.23M11.15%320.65M28.68%266.1M613.55%144.67M-57.28%411.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.14%28.29M67.75%95.75M47.40%70.89M70.03%58.52M80.21%39.36M-15.46%57.08M38.94%48.09M58.91%34.41M116.92%21.84M-47.40%67.52M
Cash paid to acquire investments -23.08%930M407.87%1.73B266.37%982M459.12%602M8,141.31%1.21B-29.10%341.03M-28.49%268.03M-47.43%107.67M-80.15%14.67M-34.70%481.02M
Cash paid relating to other investing activities --------------------------------------1M
Cash outflows from investing activities -23.24%958.29M359.10%1.83B233.06%1.05B364.87%660.52M3,319.09%1.25B-27.56%398.11M-22.98%316.12M-37.54%142.08M-56.52%36.51M-36.47%549.54M
Net cash flows from investing activities -797.92%-236.31M-9,547.85%-663.83M-7,480.82%-334.45M-211.49%-138.26M-124.33%-26.32M95.01%-6.88M103.72%4.53M699.42%124.01M269.81%108.16M-240.42%-138.01M
Financing cash flow
Cash received from capital contributions -----53.96%9.55M34.01%9.55M34.01%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
Cash received relating to other financing activities 50.39%329.75M33.86%1.86B6.41%1.08B7.21%743.58M--219.26M-7.68%1.39B48.79%1.02B42.56%693.57M----54.79%1.5B
Cash inflows from financing activities 45.83%329.75M23.78%1.87B-2.87%1.09B-5.94%753.12M126.11%226.11M-22.77%1.51B8.80%1.13B8.71%800.7M-67.56%100M24.29%1.95B
Borrowing repayment ---------------------77.78%100M-71.43%100M-60.00%100M-33.33%100M-25.00%450M
Dividend interest payment -----28.03%110.74M-28.48%103.17M--------94.31%153.87M112.38%144.26M114.30%144.26M-36.18%621.46K-11.84%79.18M
Cash payments relating to other financing activities -49.69%200.29M8.67%1.85B-0.12%1.1B-33.71%704.95M38.15%398.11M17.77%1.7B82.18%1.1B216.40%1.06B150.59%288.17M16.63%1.44B
Cash outflows from financing activities -49.69%200.29M0.21%1.96B-10.58%1.2B-46.09%704.95M2.40%398.11M-0.97%1.95B31.63%1.35B100.13%1.31B46.18%388.8M2.33%1.97B
Net cash flows from financing activities 175.26%129.45M79.93%-89M49.83%-110.86M109.50%48.18M40.44%-172M-2,377.66%-443.57M-2,015.55%-220.97M-710.31%-507.05M-783.31%-288.8M94.95%-17.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,375.77%-1.94M-338.37%-3.07M-1,097.51%-1.35M-418.55%-472.37K26.61%-131.24K-51.93%1.29M-94.37%135.76K-77.29%148.29K-1,482.77%-178.82K516.21%2.68M
Net increase in cash and cash equivalents 65.34%-95.73M-120.11%-405.4M-156.55%-473.62M44.41%-348.81M18.37%-276.18M-180.00%-184.18M-50.25%-184.61M-98.73%-627.53M-2.59%-338.35M-56.54%230.21M
Add:Begin period cash and cash equivalents -16.65%2.03B-7.03%2.43B-7.03%2.43B-7.03%2.43B-7.03%2.43B9.64%2.62B9.64%2.62B9.64%2.62B9.64%2.62B28.50%2.39B
End period cash equivalent -10.42%1.93B-16.65%2.03B-19.44%1.96B4.75%2.09B-5.35%2.16B-7.03%2.43B7.44%2.43B-3.93%1.99B10.77%2.28B9.64%2.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More