Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)
China · Delayed Price · Currency is CNY 21.77
-0.08 (-0.37%)
Sep 30, 2026, 3:00 PM CST
Nantong Xingqiu Graphite 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 | 247.52 | 169.03 | 148.02 | 147.7 | 141.65 | 121.85 |
Depreciation & Amortization | 52.12 | 52.37 | 51.24 | 42.58 | 18.44 | 13.78 |
Other Amortization | 0.66 | 0.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.82 | -0.41 | 0.25 | 0.26 | 0.26 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.05 | -0.1 | 0.04 | -0.18 | 0.18 |
Loss (Gain) From Sale of Investments | -14.12 | -18.63 | -25.26 | -16.8 | -12.43 | -14.87 |
Provision & Write-off of Bad Debts | 11.27 | 8.07 | 3.34 | 6.75 | 0.06 | -1.12 |
Other Operating Activities | 23.5 | 29.02 | 28.32 | 11.63 | -0.28 | 0.38 |
Change in Accounts Receivable | -37.41 | -15.69 | -12.35 | 27.8 | -299.96 | -249.87 |
Change in Inventory | -11.15 | 43.73 | -50.86 | -148.29 | -101.79 | -96.05 |
Change in Accounts Payable | 26.1 | 13.87 | 34.33 | 9.19 | 176.29 | 176.66 |
Change in Other Net Operating Assets | -4.24 | 2.06 | -9.68 | 14.19 | 15.53 | -2.62 |
Operating Cash Flow | 293.36 | 279.33 | 164.62 | 93.59 | -65.1 | -51.49 |
Operating Cash Flow Growth | 10.61% | 69.68% | 75.90% | - | - | - |
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 | -23.4 | -24.61 | -62.48 | -19.69 | -60.37 | -14.68 |
Sale of Property, Plant & Equipment | 1.67 | 0.57 | 0.56 | 0.04 | 0.05 | 0.13 |
Investment in Securities | -421.99 | -264.99 | 199.61 | -659 | -24 | -67 |
Other Investing Activities | 21.23 | 22.25 | 26.05 | 16.95 | 13.95 | 14.2 |
Investing Cash Flow | -422.49 | -266.79 | 163.74 | -661.71 | -70.36 | -67.36 |
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 | - | 14.91 | 20 | 50 | 50 | - |
Long-Term Debt Issued | - | - | - | 617.1 | - | - |
Total Debt Issued | 14.91 | 14.91 | 20 | 667.1 | 50 | - |
Short-Term Debt Repaid | - | - | -70 | -50 | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.24 | -0.05 | -0.26 | - |
Lease Payments | -0.22 | -0.22 | -0.24 | -0.05 | -0.26 | - |
Total Debt Repaid | -3.79 | -0.22 | -70.24 | -50.05 | -0.26 | - |
Net Debt Issued (Repaid) | 11.12 | 14.69 | -50.24 | 617.05 | 49.74 | - |
Issuance of Common Stock | - | - | 3 | 16.28 | 31.2 | 568.72 |
Repurchase of Common Stock | - | -14.96 | -24.35 | -1.61 | - | - |
Common Dividends Paid | -94.25 | -52.62 | -48.52 | -44.22 | -14.92 | -50.19 |
Other Financing Activities | 0.07 | - | -0.4 | -0.43 | -0.14 | -17.05 |
Financing Cash Flow | -83.07 | -52.9 | -120.51 | 587.07 | 65.88 | 501.49 |
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 | -2.89 | -0.43 | 1.03 | -0 | 0.21 | -0.05 |
Net Cash Flow | -215.1 | -40.78 | 208.89 | 18.95 | -69.37 | 382.6 |
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 | 269.95 | 254.72 | 102.14 | 73.89 | -125.46 | -66.17 |
Free Cash Flow Growth | 7.70% | 149.38% | 38.22% | - | - | - |
Free Cash Flow Margin | 28.92% | 31.59% | 16.14% | 9.59% | -19.27% | -12.86% |
Free Cash Flow Per Share | 1.81 | 1.72 | 0.70 | 0.51 | -0.87 | -0.50 |
Levered Free Cash Flow | 229.72 | 143.8 | 159.76 | -48.87 | 32.36 | 33.04 |
Unlevered Free Cash Flow | 244.33 | 160.6 | 176.1 | -41.34 | 32.64 | 33.06 |
Free Cash Flow After Leases | 269.73 | 254.49 | 101.9 | 73.84 | -125.72 | -66.17 |
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 | 62.81 | 67.86 | 64.82 | 62.57 | 56.63 | 59.24 |
Change in Working Capital | -30.41 | 39.39 | -41.18 | -98.58 | -212.63 | -171.68 |