Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China · Delayed Price · Currency is CNY 5.06
-0.21 (-3.98%)
Feb 13, 2026, 3:04 PM CST
SHE:300163 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 92.81 | -9.7 | -99.59 | -1.72 | -3.48 | 18.18 |
Depreciation & Amortization | 18.69 | 18.69 | 23.07 | 25.83 | 27.44 | 27.98 |
Other Amortization | 0.43 | 0.43 | 0.22 | 0.24 | 0.47 | 0.87 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.17 | 0.28 | 0.01 | 0.34 |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 1.78 | 0.11 | 0.01 | 1.54 |
Loss (Gain) From Sale of Investments | 11.13 | 11.13 | 2.31 | 0.54 | -1.46 | - |
Provision & Write-off of Bad Debts | -11.63 | -11.63 | 13.36 | 4.27 | 5.64 | -11.55 |
Other Operating Activities | -107.59 | 5.36 | 64.94 | 1.84 | 12.02 | 13.78 |
Change in Accounts Receivable | 1.51 | 1.51 | 9.84 | 60.29 | -13.01 | 109.45 |
Change in Inventory | -1.96 | -1.96 | 2.4 | -0.7 | -10.25 | -18.29 |
Change in Accounts Payable | -9.44 | -9.44 | -5.88 | -6.36 | 7.31 | -63.11 |
Change in Other Net Operating Assets | 0.01 | 0.01 | - | 0.39 | 0.45 | - |
Operating Cash Flow | -5.24 | 5.19 | 26.64 | 84.35 | 21.65 | 80.04 |
Operating Cash Flow Growth | - | -80.50% | -68.42% | 289.54% | -72.95% | 1009.72% |
Capital Expenditures | -27.47 | -19.97 | -39.78 | -7.85 | -5.3 | -4.55 |
Sale of Property, Plant & Equipment | 18.19 | 18.57 | 1.06 | 0.27 | 0.05 | 26.37 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Divestitures | 32.28 | 0.01 | 4.51 | - | - | - |
Investment in Securities | -257.24 | -253.01 | 18.05 | -18.19 | - | 3.32 |
Other Investing Activities | 248.62 | 248.62 | - | 0.23 | 1.57 | - |
Investing Cash Flow | 14.38 | -5.77 | -16.17 | -25.54 | -3.67 | 25.15 |
Short-Term Debt Issued | - | - | - | 5 | 55 | 65 |
Total Debt Issued | - | - | - | 5 | 55 | 65 |
Short-Term Debt Repaid | - | - | - | -35 | -104.27 | -143.64 |
Total Debt Repaid | - | - | - | -35 | -104.27 | -143.64 |
Net Debt Issued (Repaid) | - | - | - | -30 | -49.27 | -78.64 |
Common Dividends Paid | - | - | - | - | -2.09 | -3.35 |
Other Financing Activities | -1.29 | - | - | -0.82 | - | - |
Financing Cash Flow | -1.29 | - | - | -30.82 | -51.36 | -81.99 |
Foreign Exchange Rate Adjustments | 1.42 | 2.71 | 1.94 | 5.99 | -2.18 | -7.61 |
Net Cash Flow | 9.27 | 2.13 | 12.41 | 33.98 | -35.56 | 15.59 |
Free Cash Flow | -32.71 | -14.78 | -13.15 | 76.5 | 16.35 | 75.49 |
Free Cash Flow Growth | - | - | - | 367.78% | -78.34% | - |
Free Cash Flow Margin | -13.43% | -5.71% | -5.21% | 25.11% | 5.34% | 27.38% |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.03 | 0.16 | 0.04 | 0.16 |
Cash Interest Paid | - | - | - | 0.82 | - | - |
Cash Income Tax Paid | 13.16 | -6.45 | -5.49 | -6.03 | -18.73 | 6.01 |
Levered Free Cash Flow | -41.1 | -2.9 | -2.81 | 73.66 | 7.59 | 75.65 |
Unlevered Free Cash Flow | -41.01 | -2.9 | -2.81 | 74.3 | 9 | 77.76 |
Change in Working Capital | -9.89 | -9.89 | 20.37 | 52.97 | -18.99 | 28.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.