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Qifeng New Material Co., Ltd. (SHE:002521)
China flag China · Delayed Price · Currency is CNY
5.34
-0.04 (-0.74%)
Oct 28, 2026, 3:04 PM CST

Qifeng New Material Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
136.71154.79112.32236.788.48165.24
Depreciation & Amortization
183.93183.93168.92163.38146.19149.58
Other Amortization
0.720.720.860.670.710.34
Loss (Gain) From Sale of Assets
-4.87-4.872.263.6310.962.69
Asset Writedown & Restructuring Costs
4.614.61----
Loss (Gain) From Sale of Investments
-30.25-30.25-17.56-24.06-25.72-47.31
Provision & Write-off of Bad Debts
12.4412.442.44-0.7913.31-
Other Operating Activities
104.813.6434.3419.0823.725.09
Change in Accounts Receivable
148.64148.64-107.12-223.81323.3883.56
Change in Inventory
-10.16-10.16-130.38239.07-185.43-172.57
Change in Accounts Payable
-202.39-202.39118.81163.84-653.4243.3
Change in Other Net Operating Assets
-----2.41
Operating Cash Flow
335.28262.19177.65600.83-356.74254.27
Operating Cash Flow Growth
34.24%47.59%-70.43%---45.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-13.22-36.52-276.74-271.01-129.14-49.41
Sale of Property, Plant & Equipment
6.467.360.050.148.663.54
Investment in Securities
-286.74-474.31183.5-146.36228.06-86.42
Other Investing Activities
43.585.6110.0223.9726.1924.14
Investing Cash Flow
-249.93-497.86-83.17-393.27133.78-108.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
---550591.41451
Long-Term Debt Issued
-642577---
Total Debt Issued
501.14642577550591.41451
Short-Term Debt Repaid
----591.4-450.01-451
Long-Term Debt Repaid
--587.25-553-3-3-
Lease Payments
-2.25-2.25-3-3-3-
Total Debt Repaid
-514.26-587.25-553-594.4-453.01-451
Net Debt Issued (Repaid)
-13.1354.7524-44.4138.4-
Issuance of Common Stock
--270.41---
Common Dividends Paid
-167.26-240.56-117.23-73.09-69.52-68.71
Other Financing Activities
-1.85-2.4-1.2-1.2--2.5
Financing Cash Flow
-182.24-188.21175.98-118.6968.88-71.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.15-1.61-6.25-2.031.85-0.72
Net Cash Flow
-98.04-425.49264.2186.85-152.2474.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
322.06225.67-99.09329.82-485.88204.85
Free Cash Flow Growth
69.76%-----50.15%
Free Cash Flow Margin
9.88%6.73%-2.92%9.01%-15.58%5.53%
Free Cash Flow Per Share
0.590.41-0.190.67-1.150.41
Levered Free Cash Flow
235.37283.05-110.41224.49-272.79285.12
Unlevered Free Cash Flow
245.43292.04-98.97236.12-260.06297.35
Free Cash Flow After Leases
319.81223.42-102.09326.82-488.88204.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
7595.3291.36125.7915.8122.82
Change in Working Capital
-72.82-72.82-125.93202.13-534.38-41.36