Qifeng New Material Co., Ltd. (SHE:002521)
China · Delayed Price · Currency is CNY 8.49
-0.04 (-0.47%)
At close: Feb 5, 2026
Qifeng New Material 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 108.26 | 112.32 | 236.78 | 8.48 | 165.24 | 159.92 |
Depreciation & Amortization | 168.92 | 168.92 | 163.38 | 146.19 | 149.58 | 140.94 |
Other Amortization | 0.86 | 0.86 | 0.67 | 0.71 | 0.34 | 0.39 |
Loss (Gain) From Sale of Assets | 2.26 | 2.26 | 3.63 | 10.96 | 2.69 | 2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.5 |
Loss (Gain) From Sale of Investments | -17.56 | -17.56 | -24.06 | -25.72 | -47.31 | -27.4 |
Provision & Write-off of Bad Debts | 2.44 | 2.44 | -0.79 | 13.31 | - | - |
Other Operating Activities | 110.51 | 34.34 | 19.08 | 23.7 | 25.09 | 22.22 |
Change in Accounts Receivable | -107.12 | -107.12 | -223.81 | 323.38 | 83.56 | -173.12 |
Change in Inventory | -130.38 | -130.38 | 239.07 | -185.43 | -172.57 | 76.22 |
Change in Accounts Payable | 118.81 | 118.81 | 163.84 | -653.42 | 43.3 | 251.19 |
Change in Other Net Operating Assets | - | - | - | - | 2.41 | - |
Operating Cash Flow | 249.75 | 177.65 | 600.83 | -356.74 | 254.27 | 468.87 |
Operating Cash Flow Growth | -24.36% | -70.43% | - | - | -45.77% | 65.88% |
Capital Expenditures | -60.04 | -276.74 | -271.01 | -129.14 | -49.41 | -57.91 |
Sale of Property, Plant & Equipment | 0.16 | 0.05 | 0.14 | 8.66 | 3.54 | 0.47 |
Investment in Securities | -205.86 | 183.5 | -146.36 | 228.06 | -86.42 | -133.99 |
Other Investing Activities | 6.04 | 10.02 | 23.97 | 26.19 | 24.14 | 31.49 |
Investing Cash Flow | -259.71 | -83.17 | -393.27 | 133.78 | -108.14 | -159.94 |
Short-Term Debt Issued | - | 577 | 550 | 591.41 | 451 | 450.13 |
Total Debt Issued | 599 | 577 | 550 | 591.41 | 451 | 450.13 |
Short-Term Debt Repaid | - | -550 | -591.4 | -450.01 | -451 | -380.13 |
Long-Term Debt Repaid | - | -3 | -3 | -3 | - | - |
Total Debt Repaid | -594.4 | -553 | -594.4 | -453.01 | -451 | -380.13 |
Net Debt Issued (Repaid) | 4.6 | 24 | -44.4 | 138.4 | - | 70 |
Issuance of Common Stock | 270.41 | 270.41 | - | - | - | - |
Common Dividends Paid | -245.64 | -118.43 | -74.29 | -69.52 | -68.71 | -68.46 |
Other Financing Activities | -0.7 | - | - | - | -2.5 | -134.41 |
Financing Cash Flow | 28.67 | 175.98 | -118.69 | 68.88 | -71.21 | -132.87 |
Foreign Exchange Rate Adjustments | -1.02 | -6.25 | -2.03 | 1.85 | -0.72 | -1.1 |
Net Cash Flow | 17.7 | 264.21 | 86.85 | -152.24 | 74.2 | 174.96 |
Free Cash Flow | 189.71 | -99.09 | 329.82 | -485.88 | 204.85 | 410.96 |
Free Cash Flow Growth | - | - | - | - | -50.15% | 58.85% |
Free Cash Flow Margin | 5.63% | -2.92% | 9.01% | -15.58% | 5.53% | 14.62% |
Free Cash Flow Per Share | 0.33 | -0.19 | 0.67 | -1.15 | 0.41 | 0.82 |
Cash Income Tax Paid | 92.14 | 91.36 | 125.79 | 15.8 | 122.82 | 121.95 |
Levered Free Cash Flow | 133.22 | -110.41 | 224.49 | -272.79 | 285.12 | 551.29 |
Unlevered Free Cash Flow | 144.53 | -98.97 | 236.12 | -260.06 | 297.35 | 560.82 |
Change in Working Capital | -125.93 | -125.93 | 202.13 | -534.38 | -41.36 | 156.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.