Xinfengming Group Co., Ltd. (SHA:603225)
China · Delayed Price · Currency is CNY 20.66
+0.64 (3.20%)
At close: Feb 6, 2026
Xinfengming Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,224 | 1,100 | 1,086 | -205.54 | 2,254 | 603.04 |
Depreciation & Amortization | 2,969 | 2,969 | 2,841 | 2,524 | 2,266 | 1,715 |
Other Amortization | 24.93 | 24.93 | 16.96 | 17.3 | 12.86 | 12.78 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.94 | -0.36 | 4.42 | 2.32 |
Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.81 | -1.66 | 9.49 | 4.44 |
Loss (Gain) From Sale of Investments | -80.23 | -80.23 | -46.94 | -31.04 | -11.01 | -96.13 |
Provision & Write-off of Bad Debts | 8.57 | 8.57 | -3.62 | 4.67 | 1.76 | 3.16 |
Other Operating Activities | -1,861 | 1,017 | 837.78 | 938.45 | 601.18 | 427.1 |
Change in Accounts Receivable | -176.35 | -176.35 | -991.66 | 256.47 | -976.52 | -819.72 |
Change in Inventory | -252.88 | -252.88 | -672.58 | -662.22 | -1,574 | -237.79 |
Change in Accounts Payable | 2,134 | 2,134 | 615.53 | 632.25 | 486.58 | 1,583 |
Change in Other Net Operating Assets | 21.44 | 21.44 | 8.97 | -2.63 | 1.98 | 0.57 |
Operating Cash Flow | 4,036 | 6,790 | 3,659 | 3,185 | 3,143 | 3,183 |
Operating Cash Flow Growth | -43.44% | 85.57% | 14.89% | 1.36% | -1.28% | 74.64% |
Capital Expenditures | -8,062 | -7,055 | -3,349 | -5,377 | -6,293 | -6,044 |
Sale of Property, Plant & Equipment | 94.53 | 85.04 | 71.88 | 6.72 | 21.96 | 72.39 |
Cash Acquisitions | - | - | - | - | -118.95 | -1.91 |
Divestitures | - | - | - | - | 5.17 | - |
Investment in Securities | -223.52 | -10.33 | 13.6 | -21.93 | 32.45 | 572.76 |
Other Investing Activities | 404.24 | 107.68 | -162.09 | -22.62 | 198.92 | -151.62 |
Investing Cash Flow | -7,787 | -6,873 | -3,422 | -5,417 | -6,154 | -5,552 |
Long-Term Debt Issued | - | 33,071 | 24,188 | 23,385 | 19,372 | 13,897 |
Long-Term Debt Repaid | - | -28,575 | -22,324 | -19,194 | -13,552 | -9,855 |
Net Debt Issued (Repaid) | 5,953 | 4,496 | 1,864 | 4,190 | 5,821 | 4,041 |
Issuance of Common Stock | - | 90.17 | - | 0.67 | - | - |
Repurchase of Common Stock | -6.83 | - | - | -200.31 | -26.24 | - |
Common Dividends Paid | -984.77 | -1,178 | -790.65 | -1,022 | -686.05 | -550.2 |
Other Financing Activities | -817.68 | -1,645 | -508.09 | 40 | -294.92 | -72.31 |
Financing Cash Flow | 4,143 | 1,764 | 564.87 | 3,009 | 4,813 | 3,419 |
Foreign Exchange Rate Adjustments | 80.12 | -70.77 | 59.53 | 38.82 | 10.7 | -36.16 |
Net Cash Flow | 472.53 | 1,611 | 861.84 | 815.98 | 1,813 | 1,014 |
Free Cash Flow | -4,026 | -264.89 | 310.71 | -2,191 | -3,151 | -2,860 |
Free Cash Flow Margin | -5.80% | -0.40% | 0.51% | -4.32% | -7.04% | -7.73% |
Free Cash Flow Per Share | -2.66 | -0.18 | 0.21 | -1.49 | -2.18 | -2.04 |
Cash Income Tax Paid | - | -284.53 | -475.8 | -243.18 | 405.41 | 46.9 |
Levered Free Cash Flow | -6,447 | -396.56 | -298.88 | -3,672 | -3,557 | -3,169 |
Unlevered Free Cash Flow | -6,028 | 121.12 | 234.16 | -3,180 | -3,185 | -2,945 |
Change in Working Capital | 1,750 | 1,750 | -1,074 | -60.28 | -1,996 | 511.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.