Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)
China · Delayed Price · Currency is CNY 7.11
-0.07 (-0.97%)
Nov 6, 2026, 3:00 PM CST
SHA:603227 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 | 477.04 | 503.67 | 668.43 | 853.53 | 665.83 | 443.11 |
Depreciation & Amortization | 386.23 | 386.23 | 379.36 | 347.84 | 363.41 | 352.95 |
Other Amortization | 20.28 | 20.28 | 13.24 | 5.78 | 2.45 | 2.77 |
Loss (Gain) From Sale of Assets | -1.75 | -1.75 | -3.58 | -1.59 | 1.88 | 8.94 |
Asset Writedown & Restructuring Costs | 1.71 | 1.71 | 3.58 | 5.89 | 32.72 | 15.81 |
Loss (Gain) From Sale of Investments | -19.99 | -19.99 | -21.7 | -22.43 | -27.88 | -16.85 |
Provision & Write-off of Bad Debts | 43.66 | 43.66 | 14.6 | 19.81 | 15.75 | 63.46 |
Other Operating Activities | 252.71 | 92.31 | 132.47 | 154.49 | 662.79 | 673.65 |
Change in Accounts Receivable | -648.33 | -648.33 | -380.04 | -119.75 | -14.23 | -60.99 |
Change in Inventory | -9.94 | -9.94 | 44.13 | 114.12 | -98.7 | 24.03 |
Change in Accounts Payable | 73.23 | 73.23 | -171.91 | -292.35 | -547.87 | -376.23 |
Change in Other Net Operating Assets | - | - | 20.98 | 11.94 | 7.5 | 9.54 |
Operating Cash Flow | 552.61 | 418.83 | 705.3 | 1,089 | 1,084 | 1,147 |
Operating Cash Flow Growth | 108.32% | -40.62% | -35.23% | 0.43% | -5.45% | 622.56% |
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 | -105.73 | -168.85 | -122.11 | -185.71 | -130.52 | -290.44 |
Sale of Property, Plant & Equipment | 22.42 | 0.88 | 13.2 | 3.08 | 2.48 | 2.48 |
Cash Acquisitions | 5.02 | -134.14 | - | - | - | - |
Divestitures | 0.66 | 21.21 | - | 0.7 | - | 1.99 |
Investment in Securities | -105.96 | -74.22 | -1 | 4.49 | 20.92 | -88.29 |
Other Investing Activities | 11.97 | 11.37 | 10.11 | 1.02 | 8.46 | 9.49 |
Investing Cash Flow | -171.62 | -343.75 | -99.8 | -176.42 | -98.66 | -364.76 |
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 | - | 559.79 | 501.98 | 788.74 | 833.49 | 964 |
Long-Term Debt Repaid | - | -508.85 | -671.7 | -1,073 | -1,098 | -1,049 |
Net Debt Issued (Repaid) | 222.25 | 50.94 | -169.72 | -284.41 | -264.83 | -84.53 |
Issuance of Common Stock | 0.7 | - | - | 786.41 | - | 198.27 |
Common Dividends Paid | -204.75 | -245.99 | -292.54 | -198.16 | -74.66 | -365.6 |
Other Financing Activities | -198.99 | -197.21 | -55.71 | -1,515 | -272.78 | -398.51 |
Financing Cash Flow | -180.79 | -392.27 | -517.97 | -1,211 | -612.26 | -650.38 |
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 | -2.3 | 0.6 | 0.9 | 1.97 | -3.58 | -0.75 |
Net Cash Flow | 197.9 | -316.59 | 88.42 | -296.27 | 369.78 | 130.92 |
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 | 446.88 | 249.98 | 583.19 | 903.28 | 953.76 | 856.37 |
Free Cash Flow Growth | 344.74% | -57.14% | -35.44% | -5.29% | 11.37% | - |
Free Cash Flow Margin | 8.53% | 4.49% | 9.56% | 12.87% | 13.82% | 15.38% |
Free Cash Flow Per Share | 0.42 | 0.23 | 0.54 | 0.86 | 1.16 | 1.05 |
Levered Free Cash Flow | 685.9 | 261.99 | 549.98 | 99.87 | 1,436 | 753.8 |
Unlevered Free Cash Flow | 703.43 | 270.65 | 565.21 | 127.34 | 1,471 | 787.3 |
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 | 421.47 | 427.44 | 484.8 | 452.55 | 580.09 | 448.83 |
Change in Working Capital | -607.29 | -607.29 | -481.1 | -274.32 | -629.69 | -397.1 |