Xinfengming Group Co., Ltd. (SHA:603225)
China · Delayed Price · Currency is CNY 18.13
-0.58 (-3.10%)
Nov 6, 2026, 3:00 PM CST
Xinfengming Group 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 | 2,762 | 1,018 | 1,100 | 1,086 | -205.54 | 2,254 |
Depreciation & Amortization | 3,470 | 3,470 | 2,978 | 2,841 | 2,524 | 2,266 |
Other Amortization | 23.33 | 23.33 | 16.13 | 16.96 | 17.3 | 12.86 |
Loss (Gain) From Sale of Assets | -1.98 | -1.98 | -0.6 | 0.94 | -0.36 | 4.42 |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 0.89 | 0.81 | -1.66 | 9.49 |
Loss (Gain) From Sale of Investments | -13.7 | -13.7 | -80.23 | -46.94 | -31.04 | -11.01 |
Provision & Write-off of Bad Debts | -0.92 | -0.92 | 8.57 | -3.62 | 4.67 | 1.76 |
Other Operating Activities | 405.27 | 784.36 | 1,017 | 837.78 | 938.45 | 601.18 |
Change in Accounts Receivable | -855.74 | -855.74 | -178.5 | -991.66 | 256.47 | -976.52 |
Change in Inventory | -1,597 | -1,597 | -252.88 | -672.58 | -662.22 | -1,574 |
Change in Accounts Payable | 2,020 | 2,020 | 2,136 | 615.53 | 632.25 | 486.58 |
Change in Other Net Operating Assets | 6.4 | 6.4 | 21.44 | 8.97 | -2.63 | 1.98 |
Operating Cash Flow | 6,081 | 4,717 | 6,790 | 3,659 | 3,185 | 3,143 |
Operating Cash Flow Growth | 50.69% | -30.53% | 85.55% | 14.89% | 1.36% | -1.28% |
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 | -4,757 | -7,410 | -7,180 | -3,349 | -5,377 | -6,293 |
Sale of Property, Plant & Equipment | 48.87 | 96.57 | 85.04 | 71.88 | 6.72 | 21.96 |
Cash Acquisitions | - | - | - | - | - | -118.95 |
Divestitures | - | - | - | - | - | 5.17 |
Investment in Securities | -234.67 | -263.12 | -20.13 | 13.6 | -21.93 | 32.45 |
Other Investing Activities | -1,236 | -326.54 | 113.86 | -162.09 | -22.62 | 198.92 |
Investing Cash Flow | -6,179 | -7,903 | -7,001 | -3,422 | -5,417 | -6,154 |
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 |
Short-Term Debt Issued | - | 256.2 | 58.5 | - | - | - |
Long-Term Debt Issued | - | 33,372 | 33,071 | 24,188 | 23,385 | 19,372 |
Total Debt Issued | 35,321 | 33,628 | 33,130 | 24,188 | 23,385 | 19,372 |
Short-Term Debt Repaid | - | -340.97 | -26.6 | - | - | - |
Long-Term Debt Repaid | - | -31,102 | -29,096 | -22,324 | -19,194 | -13,552 |
Lease Payments | -108.05 | -108.05 | -520.52 | - | - | - |
Total Debt Repaid | -32,230 | -31,443 | -29,122 | -22,324 | -19,194 | -13,552 |
Net Debt Issued (Repaid) | 3,091 | 2,185 | 4,008 | 1,864 | 4,190 | 5,821 |
Issuance of Common Stock | - | - | 187.17 | - | 0.67 | - |
Repurchase of Common Stock | -1.44 | -1.44 | -278.74 | - | -200.31 | -26.24 |
Common Dividends Paid | -826.53 | -916.54 | -1,178 | -790.65 | -1,022 | -686.05 |
Other Financing Activities | -1,468 | 1,283 | -845.36 | -508.09 | 40 | -294.92 |
Financing Cash Flow | 795.3 | 2,550 | 1,893 | 564.87 | 3,009 | 4,813 |
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 | 38.28 | 69.39 | -70.77 | 59.53 | 38.82 | 10.7 |
Net Cash Flow | 736.09 | -566.09 | 1,611 | 861.84 | 815.98 | 1,813 |
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 | 1,324 | -2,693 | -390.34 | 310.71 | -2,191 | -3,151 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.56% | -3.76% | -0.58% | 0.51% | -4.32% | -7.04% |
Free Cash Flow Per Share | 0.84 | -1.82 | -0.26 | 0.21 | -1.49 | -2.18 |
Levered Free Cash Flow | -665.39 | -4,900 | -469.07 | -298.88 | -3,672 | -3,557 |
Unlevered Free Cash Flow | -315.98 | -4,497 | 48.62 | 234.16 | -3,180 | -3,185 |
Free Cash Flow After Leases | 1,216 | -2,801 | -910.86 | 310.71 | -2,191 | -3,151 |
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 | 300.07 | -389.75 | -284.5 | -475.8 | -243.18 | 405.41 |
Change in Working Capital | -563.82 | -563.82 | 1,750 | -1,074 | -60.28 | -1,996 |