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Qifeng New Material Co., Ltd. (SHE:002521)
China flag China · Delayed Price · Currency is CNY
6.80
+0.07 (1.04%)
Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
177.01154.79112.32236.788.48165.24
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
234.8913.6434.3419.0823.725.09
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
505.66262.19177.65600.83-356.74254.27
Operating Cash Flow Growth
1193.02%47.59%-70.43%---45.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-35.92-36.52-276.74-271.01-129.14-49.41
Sale of Property, Plant & Equipment
7.387.360.050.148.663.54
Investment in Securities
-370.4-474.31183.5-146.36228.06-86.42
Other Investing Activities
6.755.6110.0223.9726.1924.14
Investing Cash Flow
-392.18-497.86-83.17-393.27133.78-108.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
662642577550591.41451
Short-Term Debt Repaid
----591.4-450.01-451
Long-Term Debt Repaid
--587.25-553-3-3-
Total Debt Repaid
-617.25-587.25-553-594.4-453.01-451
Net Debt Issued (Repaid)
44.7554.7524-44.4138.4-
Issuance of Common Stock
--270.41---
Common Dividends Paid
-240.8-240.56-117.23-73.09-69.52-68.71
Other Financing Activities
-2.4-2.4-1.2-1.2--2.5
Financing Cash Flow
-198.45-188.21175.98-118.6968.88-71.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.87-1.61-6.25-2.031.85-0.72
Net Cash Flow
-85.83-425.49264.2186.85-152.2474.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
469.74225.67-99.09329.82-485.88204.85
Free Cash Flow Growth
------50.15%
Free Cash Flow Margin
14.14%6.73%-2.92%9.01%-15.58%5.53%
Free Cash Flow Per Share
0.860.41-0.190.67-1.150.41
Levered Free Cash Flow
378.4283.05-110.41224.49-272.79285.12
Unlevered Free Cash Flow
388.98292.04-98.97236.12-260.06297.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
111.2395.3291.36125.7915.8122.82
Change in Working Capital
-72.82-72.82-125.93202.13-534.38-41.36