Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)
China · Delayed Price · Currency is CNY 8.49
-0.09 (-1.05%)
At close: Feb 13, 2026
SHA:603227 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 | 460.19 | 668.43 | 853.53 | 665.83 | 443.11 | 107.49 |
Depreciation & Amortization | 373.51 | 373.51 | 347.84 | 363.41 | 352.95 | 114.83 |
Other Amortization | 19.1 | 19.1 | 5.78 | 2.45 | 2.77 | 1.74 |
Loss (Gain) From Sale of Assets | -3.58 | -3.58 | -1.59 | 1.88 | 8.94 | -0.62 |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 5.89 | 32.72 | 15.81 | 11.92 |
Loss (Gain) From Sale of Investments | -21.7 | -21.7 | -22.43 | -27.88 | -16.85 | 2.33 |
Provision & Write-off of Bad Debts | 14.6 | 14.6 | 19.81 | 15.75 | 63.46 | 2.79 |
Other Operating Activities | -109.56 | 122.85 | 154.49 | 662.79 | 673.65 | 67.49 |
Change in Accounts Receivable | -380.04 | -380.04 | -119.75 | -14.23 | -60.99 | -261.94 |
Change in Inventory | 44.13 | 44.13 | 114.12 | -98.7 | 24.03 | -86.86 |
Change in Accounts Payable | -171.91 | -171.91 | -292.35 | -547.87 | -376.23 | 191.13 |
Change in Other Net Operating Assets | 20.98 | 20.98 | 11.94 | 7.5 | 9.54 | 5.37 |
Operating Cash Flow | 264.64 | 705.3 | 1,089 | 1,084 | 1,147 | 158.71 |
Operating Cash Flow Growth | -73.36% | -35.23% | 0.43% | -5.45% | 622.56% | 204.23% |
Capital Expenditures | -130.39 | -122.11 | -185.71 | -130.52 | -290.44 | -171.13 |
Sale of Property, Plant & Equipment | 11.99 | 13.2 | 3.08 | 2.48 | 2.48 | 3.38 |
Cash Acquisitions | -139.16 | - | - | - | - | - |
Divestitures | 21.21 | - | 0.7 | - | 1.99 | - |
Investment in Securities | -365.25 | -1 | 4.49 | 20.92 | -88.29 | 1.73 |
Other Investing Activities | 2.42 | 10.11 | 1.02 | 8.46 | 9.49 | 0.85 |
Investing Cash Flow | -599.18 | -99.8 | -176.42 | -98.66 | -364.76 | -165.17 |
Long-Term Debt Issued | - | 501.98 | 788.74 | 833.49 | 964 | 460.03 |
Long-Term Debt Repaid | - | -671.7 | -1,073 | -1,098 | -1,049 | -572.11 |
Net Debt Issued (Repaid) | -83.61 | -169.72 | -284.41 | -264.83 | -84.53 | -112.08 |
Issuance of Common Stock | - | - | 786.41 | - | 198.27 | - |
Common Dividends Paid | -233.88 | -292.54 | -198.16 | -74.66 | -365.6 | -71.22 |
Other Financing Activities | -57.23 | -55.71 | -1,515 | -272.78 | -398.51 | -5.64 |
Financing Cash Flow | -374.72 | -517.97 | -1,211 | -612.26 | -650.38 | -188.95 |
Foreign Exchange Rate Adjustments | 1.7 | 0.9 | 1.97 | -3.58 | -0.75 | - |
Net Cash Flow | -707.55 | 88.42 | -296.27 | 369.78 | 130.92 | -195.4 |
Free Cash Flow | 134.25 | 583.19 | 903.28 | 953.76 | 856.37 | -12.41 |
Free Cash Flow Growth | -84.26% | -35.44% | -5.29% | 11.37% | - | - |
Free Cash Flow Margin | 2.35% | 9.56% | 12.87% | 13.82% | 15.38% | -0.60% |
Free Cash Flow Per Share | 0.13 | 0.54 | 0.86 | 1.16 | 1.05 | -0.02 |
Cash Income Tax Paid | 432.33 | 484.8 | 452.55 | 580.09 | 448.83 | 135.37 |
Levered Free Cash Flow | -217.04 | 549.98 | 99.87 | 1,436 | 753.8 | 49.6 |
Unlevered Free Cash Flow | -205.74 | 565.21 | 127.34 | 1,471 | 787.3 | 65.04 |
Change in Working Capital | -471.48 | -471.48 | -274.32 | -629.69 | -397.1 | -148.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.