Qifeng New Material Co., Ltd. (SHE:002521)
China · Delayed Price · Currency is CNY 8.35
+0.02 (0.24%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 179.04 | - | 112.32 | 236.78 | 8.48 | 165.24 |
Depreciation & Amortization | 183.93 | - | 168.92 | 163.38 | 146.19 | 149.58 |
Other Amortization | 0.72 | - | 0.86 | 0.67 | 0.71 | 0.34 |
Loss (Gain) From Sale of Assets | -4.87 | - | 2.26 | 3.63 | 10.96 | 2.69 |
Asset Writedown & Restructuring Costs | -8.22 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -15.57 | - | -17.56 | -24.06 | -25.72 | -47.31 |
Provision & Write-off of Bad Debts | - | - | 2.44 | -0.79 | 13.31 | - |
Other Operating Activities | 243.44 | - | 34.34 | 19.08 | 23.7 | 25.09 |
Change in Accounts Receivable | 148.64 | - | -107.12 | -223.81 | 323.38 | 83.56 |
Change in Inventory | -10.16 | - | -130.38 | 239.07 | -185.43 | -172.57 |
Change in Accounts Payable | -202.39 | - | 118.81 | 163.84 | -653.42 | 43.3 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.41 |
Operating Cash Flow | 505.66 | - | 177.65 | 600.83 | -356.74 | 254.27 |
Operating Cash Flow Growth | 1193.02% | - | -70.43% | - | - | -45.77% |
Capital Expenditures | -35.92 | - | -276.74 | -271.01 | -129.14 | -49.41 |
Sale of Property, Plant & Equipment | 7.38 | - | 0.05 | 0.14 | 8.66 | 3.54 |
Investment in Securities | -370.4 | - | 183.5 | -146.36 | 228.06 | -86.42 |
Other Investing Activities | 6.75 | - | 10.02 | 23.97 | 26.19 | 24.14 |
Investing Cash Flow | -392.18 | - | -83.17 | -393.27 | 133.78 | -108.14 |
Short-Term Debt Issued | - | - | 577 | 550 | 591.41 | 451 |
Total Debt Issued | 662 | - | 577 | 550 | 591.41 | 451 |
Short-Term Debt Repaid | - | - | -550 | -591.4 | -450.01 | -451 |
Long-Term Debt Repaid | - | - | -3 | -3 | -3 | - |
Total Debt Repaid | -615 | - | -553 | -594.4 | -453.01 | -451 |
Net Debt Issued (Repaid) | 47 | - | 24 | -44.4 | 138.4 | - |
Issuance of Common Stock | - | - | 270.41 | - | - | - |
Common Dividends Paid | -240.8 | - | -118.43 | -74.29 | -69.52 | -68.71 |
Other Financing Activities | -4.65 | - | - | - | - | -2.5 |
Financing Cash Flow | -198.45 | - | 175.98 | -118.69 | 68.88 | -71.21 |
Foreign Exchange Rate Adjustments | -0.87 | - | -6.25 | -2.03 | 1.85 | -0.72 |
Net Cash Flow | -85.83 | - | 264.21 | 86.85 | -152.24 | 74.2 |
Free Cash Flow | 469.74 | - | -99.09 | 329.82 | -485.88 | 204.85 |
Free Cash Flow Growth | - | - | - | - | - | -50.15% |
Free Cash Flow Margin | 14.14% | - | -2.92% | 9.01% | -15.58% | 5.53% |
Free Cash Flow Per Share | 0.86 | - | -0.19 | 0.67 | -1.15 | 0.41 |
Cash Income Tax Paid | 111.23 | - | 91.36 | 125.79 | 15.8 | 122.82 |
Levered Free Cash Flow | 406.85 | - | -110.41 | 224.49 | -272.79 | 285.12 |
Unlevered Free Cash Flow | 406.85 | - | -98.97 | 236.12 | -260.06 | 297.35 |
Change in Working Capital | -72.82 | - | -125.93 | 202.13 | -534.38 | -41.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.