Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China · Delayed Price · Currency is CNY 10.42
+0.37 (3.68%)
At close: Sep 14, 2026
SHA:603230 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 | Jun '26 Jun 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 | 72.14 | 174.8 | 338.08 | 314.82 | 267.82 | 228.51 |
Depreciation & Amortization | 77.53 | 76.32 | 67.03 | 57.68 | 55.62 | 46.08 |
Other Amortization | 4.74 | 4.63 | 0.88 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 0.03 | -0.05 | -0.68 | -3.49 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.27 | 0.12 | -0 | 0.77 | 0.16 |
Loss (Gain) From Sale of Investments | -26.59 | -34.17 | -46.47 | -20.95 | -12.31 | -0.1 |
Provision & Write-off of Bad Debts | 1.36 | 5.73 | 3.18 | 1.55 | 13.16 | 1.73 |
Other Operating Activities | 17.65 | 18.32 | -1.26 | 5.95 | 1.46 | 4.52 |
Change in Accounts Receivable | 54.32 | 61.69 | -56.65 | 67.87 | -174.7 | -20.88 |
Change in Inventory | 0.06 | 4.8 | 9.81 | -11.96 | 46.77 | -5.03 |
Change in Accounts Payable | -137.67 | -69.63 | -28.89 | 119.93 | 185.12 | 116.59 |
Operating Cash Flow | 62.96 | 242.74 | 285.1 | 531.41 | 383.73 | 371.58 |
Operating Cash Flow Growth | -83.79% | -14.86% | -46.35% | 38.49% | 3.27% | -0.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -30.63 | -44.24 | -443.6 | -75.64 | -182.35 | -86.66 |
Sale of Property, Plant & Equipment | -0.03 | 0.05 | 1.26 | 0.2 | 0.62 | 0.5 |
Investment in Securities | -212.99 | -217 | -360 | -308.23 | -893.77 | - |
Other Investing Activities | 33.46 | 50.83 | 32.86 | 20.92 | 3.45 | 0.02 |
Investing Cash Flow | -210.18 | -210.35 | -769.48 | -362.74 | -1,072 | -86.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -0.16 | -0.3 | -0.3 | -0.25 | -0.15 |
Lease Payments | 0.04 | -0.16 | -0.3 | -0.3 | -0.25 | -0.15 |
Net Debt Issued (Repaid) | 0.04 | -0.16 | -0.3 | -0.3 | -0.25 | -0.15 |
Issuance of Common Stock | - | - | - | - | - | 933.89 |
Common Dividends Paid | -53.03 | -169.69 | -159.09 | -53.03 | -22.98 | - |
Other Financing Activities | - | - | - | - | -9.67 | -8.2 |
Financing Cash Flow | -52.99 | -169.85 | -159.39 | -53.33 | -32.91 | 925.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -200.21 | -137.46 | -643.76 | 115.33 | -721.22 | 1,211 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 32.33 | 198.5 | -158.5 | 455.77 | 201.38 | 284.92 |
Free Cash Flow Growth | - | - | - | 126.32% | -29.32% | 201.99% |
Free Cash Flow Margin | 2.44% | 13.11% | -8.75% | 24.77% | 12.14% | 17.90% |
Free Cash Flow Per Share | 0.09 | 0.56 | -0.45 | 1.29 | 0.57 | 1.07 |
Levered Free Cash Flow | 30.78 | 139.39 | -249.77 | 327.52 | 64.77 | 187.53 |
Unlevered Free Cash Flow | 30.78 | 139.4 | -249.75 | 327.54 | 64.79 | 187.55 |
Free Cash Flow After Leases | 32.37 | 198.35 | -158.8 | 455.47 | 201.13 | 284.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.37 | -28.59 | 73.38 | 12.24 | 14.49 | 24.05 |
Change in Working Capital | -84.1 | -3.1 | -75.78 | 175.81 | 57.18 | 90.69 |