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Qifeng New Material Co., Ltd. (SHE:002521)
China flag China · Delayed Price · Currency is CNY
6.81
+0.05 (0.74%)
Aug 26, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
171.34154.79112.32236.788.48165.24
Depreciation & Amortization
172.92183.93168.92163.38146.19149.58
Other Amortization
0.780.720.860.670.710.34
Loss (Gain) From Sale of Assets
-3.11-4.872.263.6310.962.69
Asset Writedown & Restructuring Costs
12.514.61----
Loss (Gain) From Sale of Investments
-30.44-30.25-17.56-24.06-25.72-47.31
Provision & Write-off of Bad Debts
12.4412.442.44-0.7913.31-
Other Operating Activities
13.6713.6434.3419.0823.725.09
Change in Accounts Receivable
-69.81148.64-107.12-223.81323.3883.56
Change in Inventory
66.92-10.16-130.38239.07-185.43-172.57
Change in Accounts Payable
21.25-202.39118.81163.84-653.4243.3
Change in Other Net Operating Assets
-----2.41
Operating Cash Flow
356.86262.19177.65600.83-356.74254.27
Operating Cash Flow Growth
91.96%47.59%-70.43%---45.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-30.11-36.52-276.74-271.01-129.14-49.41
Sale of Property, Plant & Equipment
6.657.360.050.148.663.54
Investment in Securities
-311.48-474.31183.5-146.36228.06-86.42
Other Investing Activities
17.295.6110.0223.9726.1924.14
Investing Cash Flow
-317.65-497.86-83.17-393.27133.78-108.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
661642577550591.41451
Short-Term Debt Repaid
----591.4-450.01-451
Long-Term Debt Repaid
--587.25-553-3-3-
Total Debt Repaid
-592.25-587.25-553-594.4-453.01-451
Net Debt Issued (Repaid)
68.7554.7524-44.4138.4-
Issuance of Common Stock
--270.41---
Common Dividends Paid
-167.79-240.56-117.23-73.09-69.52-68.71
Other Financing Activities
-0.1-2.4-1.2-1.2--2.5
Financing Cash Flow
-99.14-188.21175.98-118.6968.88-71.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.17-1.61-6.25-2.031.85-0.72
Net Cash Flow
-61.08-425.49264.2186.85-152.2474.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
326.76225.67-99.09329.82-485.88204.85
Free Cash Flow Growth
888.69%-----50.15%
Free Cash Flow Margin
9.78%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
-46.83283.05-110.41224.49-272.79285.12
Unlevered Free Cash Flow
-37.84292.04-98.97236.12-260.06297.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
122.1295.3291.36125.7915.8122.82
Change in Working Capital
6.75-72.82-125.93202.13-534.38-41.36