Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China · Delayed Price · Currency is CNY 18.90
-0.37 (-1.92%)
Jan 28, 2026, 3:00 PM CST
Ningbo Xusheng 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 393.13 | 416.26 | 714.1 | 701.25 | 413.22 | 332.82 | Upgrade |
Depreciation & Amortization | 450.46 | 450.46 | 362.27 | 221.99 | 123.75 | 102.01 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.57 | -0.07 | 0.14 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 47.97 | 47.97 | 17.93 | - | 8.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.37 | -19.37 | -9.79 | -23.92 | -15.46 | -17.31 | Upgrade |
Provision & Write-off of Bad Debts | -4.41 | -4.41 | 2.73 | 16.16 | 29.25 | 12.64 | Upgrade |
Other Operating Activities | -133.24 | 108.85 | 2.5 | -6.44 | 19.85 | 24.36 | Upgrade |
Change in Accounts Receivable | -82.1 | -82.1 | -227.33 | -247.71 | -1,238 | -303.88 | Upgrade |
Change in Inventory | -45.92 | -45.92 | 263.37 | -441.06 | -494.37 | -140.07 | Upgrade |
Change in Accounts Payable | 366.52 | 366.52 | -183.51 | 76.62 | 1,526 | 460.63 | Upgrade |
Change in Other Net Operating Assets | -4.16 | -4.16 | 3.88 | 9.58 | -3.63 | 5.07 | Upgrade |
Operating Cash Flow | 950.3 | 1,216 | 978.13 | 375.37 | 378.03 | 484.06 | Upgrade |
Operating Cash Flow Growth | -16.31% | 24.27% | 160.58% | -0.70% | -21.90% | -0.36% | Upgrade |
Capital Expenditures | -744.46 | -567.46 | -1,321 | -1,262 | -1,446 | -542.09 | Upgrade |
Sale of Property, Plant & Equipment | 3.99 | 0.95 | 0.74 | 0.39 | 0.31 | 0.53 | Upgrade |
Investment in Securities | -1,688 | -2,852 | 51.94 | 460 | 240 | -760 | Upgrade |
Other Investing Activities | 22.34 | 3.96 | -0.59 | 45.04 | 14.97 | 13.59 | Upgrade |
Investing Cash Flow | -2,406 | -3,415 | -1,269 | -756.21 | -1,191 | -1,288 | Upgrade |
Short-Term Debt Issued | - | 1,566 | 719.37 | 965.03 | 730.83 | - | Upgrade |
Long-Term Debt Issued | - | 4,337 | 1,000 | 1,050 | 1,737 | 343.74 | Upgrade |
Total Debt Issued | 2,241 | 5,903 | 1,719 | 2,015 | 2,468 | 343.74 | Upgrade |
Short-Term Debt Repaid | - | -1,223 | -1,296 | -739.37 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,641 | -300.2 | -654.28 | -100 | -246.25 | Upgrade |
Total Debt Repaid | -2,814 | -2,865 | -1,596 | -1,394 | -100 | -246.25 | Upgrade |
Net Debt Issued (Repaid) | -573.7 | 3,038 | 123.26 | 621.38 | 2,368 | 97.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,038 | Upgrade |
Common Dividends Paid | -397.49 | -260.04 | -120.4 | -68.96 | -149.99 | -1.83 | Upgrade |
Other Financing Activities | 300.98 | 415.6 | 139.42 | 44.63 | -289.84 | 1.87 | Upgrade |
Financing Cash Flow | -670.2 | 3,194 | 142.28 | 597.06 | 1,928 | 1,135 | Upgrade |
Foreign Exchange Rate Adjustments | 34.25 | -19.15 | 25.97 | 55.42 | -11.81 | -10.87 | Upgrade |
Net Cash Flow | -2,092 | 975.15 | -122.45 | 271.64 | 1,103 | 320.27 | Upgrade |
Free Cash Flow | 205.83 | 648.05 | -342.78 | -886.27 | -1,068 | -58.03 | Upgrade |
Free Cash Flow Margin | 4.72% | 14.70% | -7.09% | -19.90% | -35.34% | -3.57% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.70 | -0.37 | -1.00 | -1.22 | -0.07 | Upgrade |
Cash Income Tax Paid | 90.13 | 67.58 | 85.6 | -209.81 | -93.58 | -59.75 | Upgrade |
Levered Free Cash Flow | -312.42 | 385.49 | -806.79 | -1,210 | -1,255 | -47.57 | Upgrade |
Unlevered Free Cash Flow | -225.87 | 452.65 | -778.14 | -1,165 | -1,247 | -43.43 | Upgrade |
Change in Working Capital | 215.21 | 215.21 | -112.58 | -533.99 | -201.53 | 29.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.