Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China · Delayed Price · Currency is CNY 10.71
-0.22 (-2.01%)
Sep 11, 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.
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 | 402.48 | 365.12 | 416.26 | 714.1 | 701.25 | 413.22 |
Depreciation & Amortization | 505.91 | 493.33 | 450.46 | 362.27 | 221.99 | 123.75 |
Other Amortization | 0.29 | 0.61 | 0.39 | 0.39 | 0.38 | 0.39 |
Loss (Gain) From Sale of Assets | -1.04 | -0.61 | 0.16 | 0.57 | -0.07 | 0.14 |
Asset Writedown & Restructuring Costs | -24.49 | 0.96 | 20.29 | 17.93 | - | 8.4 |
Loss (Gain) From Sale of Investments | -96.66 | -72.35 | -19.37 | -9.79 | -23.92 | -15.46 |
Provision & Write-off of Bad Debts | 1.22 | 1.22 | -4.49 | 2.73 | 16.16 | 29.25 |
Other Operating Activities | 121.31 | 121.54 | 136.6 | 2.5 | -6.44 | 19.85 |
Change in Accounts Receivable | -144.96 | -151.56 | -82.1 | -227.33 | -247.71 | -1,238 |
Change in Inventory | -55.41 | -19.67 | -45.92 | 263.37 | -441.06 | -494.37 |
Change in Accounts Payable | 98.09 | -20.55 | 366.52 | -183.51 | 76.62 | 1,526 |
Change in Other Net Operating Assets | 9.13 | -3.62 | -4.16 | 3.88 | 9.58 | -3.63 |
Operating Cash Flow | 756.73 | 672.89 | 1,216 | 978.13 | 375.37 | 378.03 |
Operating Cash Flow Growth | -1.62% | -44.64% | 24.27% | 160.58% | -0.70% | -21.90% |
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 | -411.72 | -618.74 | -567.46 | -1,321 | -1,262 | -1,446 |
Sale of Property, Plant & Equipment | -2.02 | 1.12 | 0.95 | 0.74 | 0.39 | 0.31 |
Investment in Securities | 82.56 | -179.03 | -2,852 | 51.94 | 460 | 240 |
Other Investing Activities | 20.47 | 17.61 | 3.96 | -0.59 | 45.04 | 14.97 |
Investing Cash Flow | -310.71 | -779.04 | -3,415 | -1,269 | -756.21 | -1,191 |
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 |
Short-Term Debt Issued | - | 2,256 | 1,866 | 719.37 | 965.03 | 730.83 |
Long-Term Debt Issued | - | 400 | 4,337 | 1,000 | 1,050 | 1,737 |
Total Debt Issued | 2,456 | 2,656 | 6,203 | 1,719 | 2,015 | 2,468 |
Short-Term Debt Repaid | - | -1,973 | -1,223 | -1,296 | -739.37 | - |
Long-Term Debt Repaid | - | -1,318 | -1,641 | -300.2 | -654.28 | -100 |
Lease Payments | -2.04 | -2.04 | -2.37 | - | - | - |
Total Debt Repaid | -2,637 | -3,291 | -2,865 | -1,596 | -1,394 | -100 |
Net Debt Issued (Repaid) | -180.78 | -634.76 | 3,338 | 123.26 | 621.38 | 2,368 |
Issuance of Common Stock | 17.9 | 17.9 | - | - | - | - |
Repurchase of Common Stock | -119.51 | -119.51 | - | - | - | - |
Common Dividends Paid | -200.19 | -392.93 | -260.04 | -120.4 | -68.96 | -149.99 |
Other Financing Activities | -646.35 | -4.44 | 115.6 | 139.42 | 44.63 | -289.84 |
Financing Cash Flow | -1,129 | -1,134 | 3,194 | 142.28 | 597.06 | 1,928 |
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 |
Foreign Exchange Rate Adjustments | -62.86 | 26.34 | -19.15 | 25.97 | 55.42 | -11.81 |
Net Cash Flow | -745.77 | -1,214 | 975.15 | -122.45 | 271.64 | 1,103 |
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 | 345.01 | 54.15 | 648.05 | -342.78 | -886.27 | -1,068 |
Free Cash Flow Growth | 182.57% | -91.64% | - | - | - | - |
Free Cash Flow Margin | 7.22% | 1.22% | 14.70% | -7.09% | -19.90% | -35.34% |
Free Cash Flow Per Share | 0.33 | 0.06 | 0.70 | -0.37 | -1.00 | -1.22 |
Levered Free Cash Flow | -391.94 | -320.13 | 385.49 | -806.79 | -1,210 | -1,255 |
Unlevered Free Cash Flow | -314.02 | -242.21 | 452.65 | -778.14 | -1,165 | -1,247 |
Free Cash Flow After Leases | 342.97 | 52.11 | 645.68 | -342.78 | -886.27 | -1,068 |
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 Interest Paid | 2.22 | 2.22 | 3.98 | - | - | - |
Cash Income Tax Paid | 183.16 | 113.41 | 63.23 | 85.6 | -209.81 | -93.58 |
Change in Working Capital | -152.3 | -236.94 | 215.21 | -112.58 | -533.99 | -201.53 |