Qifeng New Material Co., Ltd. (SHE:002521)
China
· Delayed Price · Currency is CNY 9.01
-0.14 (-1.53%)
Apr 28, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 79.03 | 112.32 | 236.78 | 8.48 | 165.24 | 159.92 | Upgrade
|
| Depreciation & Amortization | 168.92 | 168.92 | 163.38 | 146.19 | 149.58 | 140.94 | Upgrade
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| Other Amortization | 0.86 | 0.86 | 0.67 | 0.71 | 0.34 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.26 | 2.26 | 3.63 | 10.96 | 2.69 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.56 | -17.56 | -24.06 | -25.72 | -47.31 | -27.4 | Upgrade
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| Provision & Write-off of Bad Debts | 2.44 | 2.44 | -0.79 | 13.31 | - | - | Upgrade
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| Other Operating Activities | -70.91 | 34.34 | 19.08 | 23.7 | 25.09 | 22.22 | Upgrade
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| Change in Accounts Receivable | -107.12 | -107.12 | -223.81 | 323.38 | 83.56 | -173.12 | Upgrade
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| Change in Inventory | -130.38 | -130.38 | 239.07 | -185.43 | -172.57 | 76.22 | Upgrade
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| Change in Accounts Payable | 118.81 | 118.81 | 163.84 | -653.42 | 43.3 | 251.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.41 | - | Upgrade
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| Operating Cash Flow | 39.11 | 177.65 | 600.83 | -356.74 | 254.27 | 468.87 | Upgrade
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| Operating Cash Flow Growth | -93.19% | -70.43% | - | - | -45.77% | 65.88% | Upgrade
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| Capital Expenditures | -242.29 | -276.74 | -271.01 | -129.14 | -49.41 | -57.91 | Upgrade
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| Sale of Property, Plant & Equipment | -0.15 | 0.05 | 0.14 | 8.66 | 3.54 | 0.47 | Upgrade
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| Investment in Securities | -92.76 | 183.5 | -146.36 | 228.06 | -86.42 | -133.99 | Upgrade
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| Other Investing Activities | 8.05 | 10.02 | 23.97 | 26.19 | 24.14 | 31.49 | Upgrade
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| Investing Cash Flow | -327.15 | -83.17 | -393.27 | 133.78 | -108.14 | -159.94 | Upgrade
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| Short-Term Debt Issued | - | 577 | 550 | 591.41 | 451 | 450.13 | Upgrade
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| Total Debt Issued | 607 | 577 | 550 | 591.41 | 451 | 450.13 | Upgrade
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| Short-Term Debt Repaid | - | -550 | -591.4 | -450.01 | -451 | -380.13 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3 | -3 | - | - | Upgrade
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| Total Debt Repaid | -544.4 | -553 | -594.4 | -453.01 | -451 | -380.13 | Upgrade
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| Net Debt Issued (Repaid) | 62.6 | 24 | -44.4 | 138.4 | - | 70 | Upgrade
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| Issuance of Common Stock | 270.41 | 270.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | -118.99 | -118.43 | -74.29 | -69.52 | -68.71 | -68.46 | Upgrade
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| Other Financing Activities | 1.25 | - | - | - | -2.5 | -134.41 | Upgrade
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| Financing Cash Flow | 215.27 | 175.98 | -118.69 | 68.88 | -71.21 | -132.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.77 | -6.25 | -2.03 | 1.85 | -0.72 | -1.1 | Upgrade
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| Net Cash Flow | -79.54 | 264.21 | 86.85 | -152.24 | 74.2 | 174.96 | Upgrade
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| Free Cash Flow | -203.18 | -99.09 | 329.82 | -485.88 | 204.85 | 410.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.15% | 58.85% | Upgrade
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| Free Cash Flow Margin | -6.04% | -2.92% | 9.01% | -15.58% | 5.53% | 14.62% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.19 | 0.67 | -1.15 | 0.41 | 0.82 | Upgrade
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| Cash Income Tax Paid | 116.11 | 91.36 | 125.79 | 15.8 | 122.82 | 121.95 | Upgrade
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| Levered Free Cash Flow | -252.81 | -110.41 | 224.49 | -272.79 | 285.12 | 551.29 | Upgrade
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| Unlevered Free Cash Flow | -242.55 | -98.97 | 236.12 | -260.06 | 297.35 | 560.82 | Upgrade
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| Change in Net Working Capital | 223.39 | 69.49 | -163.32 | 276.55 | -99.64 | -373.17 | Upgrade
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Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.