Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China · Delayed Price · Currency is CNY 23.69
-0.46 (-1.90%)
Nov 6, 2026, 3:00 PM CST
SHA:600141 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,335 | 1,492 | 1,601 | 1,401 | 5,852 | 4,282 |
Depreciation & Amortization | 2,785 | 2,786 | 2,307 | 2,048 | 1,678 | 1,276 |
Other Amortization | 50.17 | 49.64 | 49.52 | 36.09 | 30.63 | 27.65 |
Loss (Gain) From Sale of Assets | -3.23 | -3.23 | -2.69 | -0.9 | -0.14 | 466.05 |
Asset Writedown & Restructuring Costs | 125.35 | 125.35 | 300.07 | 239.46 | 344.85 | 129.95 |
Loss (Gain) From Sale of Investments | -141.57 | -141.57 | -98.44 | -126.54 | -215.66 | -311.11 |
Provision & Write-off of Bad Debts | 13.3 | 13.3 | 14 | -2.83 | 2.71 | -9.34 |
Other Operating Activities | -333.74 | 651.69 | 671.54 | 640.13 | 1,528 | 1,005 |
Change in Accounts Receivable | -690.66 | -690.66 | -1,613 | -3,045 | -2,475 | -1,421 |
Change in Inventory | -198.93 | -336.71 | -1,326 | 261.06 | -217.26 | -816.28 |
Change in Accounts Payable | -2,350 | -2,350 | -319.17 | -247.32 | 152.1 | 722.01 |
Change in Other Net Operating Assets | -118.41 | 19.37 | - | 59.51 | 29.16 | 10.4 |
Operating Cash Flow | 473.09 | 1,615 | 1,589 | 1,336 | 6,884 | 5,356 |
Operating Cash Flow Growth | -67.54% | 1.69% | 18.90% | -80.59% | 28.52% | 122.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,058 | -2,249 | -1,503 | -2,433 | -2,364 | -1,529 |
Sale of Property, Plant & Equipment | -14.73 | 7.3 | 0.62 | 18.18 | 46.1 | 34.88 |
Cash Acquisitions | -565.43 | -853.63 | 57.09 | -312.92 | -127.25 | -97.75 |
Divestitures | - | - | - | - | - | 220.37 |
Investment in Securities | 288.91 | -301.81 | -696.07 | 108.76 | -155.23 | -312.16 |
Other Investing Activities | 336.8 | 105.75 | 103.06 | 29.76 | 468.31 | 111.92 |
Investing Cash Flow | -3,012 | -3,292 | -2,039 | -2,589 | -2,132 | -1,572 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,057 | 5,575 | 6,732 | 8,737 | 8,652 |
Short-Term Debt Repaid | - | - | - | -42.19 | - | - |
Long-Term Debt Repaid | - | -6,445 | -4,948 | -6,644 | -9,762 | -10,415 |
Lease Payments | -10.79 | -10.79 | -12.2 | -14.85 | -3.24 | - |
Total Debt Repaid | -6,939 | -6,445 | -4,948 | -6,686 | -9,762 | -10,415 |
Net Debt Issued (Repaid) | 4,367 | 2,612 | 627.3 | 46.17 | -1,025 | -1,763 |
Issuance of Common Stock | - | - | 67.5 | 142 | - | - |
Repurchase of Common Stock | - | - | - | -200.05 | - | - |
Common Dividends Paid | -1,189 | -1,569 | -985.41 | -1,482 | -991.01 | -786.89 |
Other Financing Activities | -49.62 | 948.9 | -80.17 | 128.96 | -1,064 | 154.23 |
Financing Cash Flow | 3,128 | 1,992 | -370.79 | -1,365 | -3,080 | -2,396 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.73 | -7.36 | 8.73 | 17.87 | 23.14 | -15.74 |
Net Cash Flow | 563.1 | 308.39 | -812.12 | -2,600 | 1,694 | 1,372 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,585 | -633.84 | 85.24 | -1,096 | 4,520 | 3,827 |
Free Cash Flow Growth | - | - | - | - | 18.10% | 158.57% |
Free Cash Flow Margin | -8.23% | -2.16% | 0.30% | -3.88% | 14.91% | 16.01% |
Free Cash Flow Per Share | -2.21 | -0.56 | 0.07 | -0.92 | 4.02 | 3.44 |
Levered Free Cash Flow | 3,531 | 1,282 | 1,803 | 1,428 | 5,999 | 2,625 |
Unlevered Free Cash Flow | 3,789 | 1,562 | 2,064 | 1,660 | 6,227 | 2,950 |
Free Cash Flow After Leases | -2,596 | -644.64 | 73.03 | -1,111 | 4,516 | 3,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 511.27 | 1,538 | 940.79 | 911.13 | 687.15 | 500.57 |
Change in Working Capital | -3,358 | -3,358 | -3,253 | -2,898 | -2,336 | -1,510 |