Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China · Delayed Price · Currency is CNY 6.97
+0.33 (4.97%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.58 | 69.89 | -9.7 | -99.59 | -1.72 | -3.48 |
Depreciation & Amortization | 15.64 | 16.57 | 19.02 | 23.07 | 25.83 | 27.44 |
Other Amortization | 0.25 | 0.44 | 0.1 | 0.22 | 0.24 | 0.47 |
Loss (Gain) From Sale of Assets | -0.36 | -17.09 | -0.23 | 0.17 | 0.28 | 0.01 |
Asset Writedown & Restructuring Costs | 2.14 | 2.29 | 1.04 | 1.78 | 0.11 | 0.01 |
Loss (Gain) From Sale of Investments | 0.59 | -40.44 | 11.13 | 2.31 | 0.54 | -1.46 |
Provision & Write-off of Bad Debts | 0.75 | -0.18 | -11.63 | 13.36 | 4.27 | 5.64 |
Other Operating Activities | -21.31 | -36.61 | 5.36 | 64.94 | 1.84 | 12.02 |
Change in Accounts Receivable | -36.66 | -6.7 | 1.51 | 9.84 | 60.29 | -13.01 |
Change in Inventory | -5.67 | 4.56 | -1.96 | 2.4 | -0.7 | -10.25 |
Change in Accounts Payable | 9.3 | -8.62 | -9.44 | -5.88 | -6.36 | 7.31 |
Change in Income Taxes | -5.89 | -5.89 | - | - | - | - |
Change in Other Net Operating Assets | 6.25 | 6.25 | 0.01 | - | 0.39 | 0.45 |
Operating Cash Flow | -51.56 | -15.55 | 5.19 | 26.64 | 84.35 | 21.65 |
Operating Cash Flow Growth | - | - | -80.50% | -68.42% | 289.54% | -72.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.6 | -21.44 | -19.97 | -39.78 | -7.85 | -5.3 |
Sale of Property, Plant & Equipment | 8.81 | 0.82 | 18.57 | 1.06 | 0.27 | 0.05 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Divestitures | 26.85 | 37.35 | 0.01 | 4.51 | - | - |
Investment in Securities | -21.52 | -4.89 | -4.38 | 18.05 | -18.19 | - |
Other Investing Activities | -15.08 | - | - | - | 0.23 | 1.57 |
Investing Cash Flow | -10.53 | 11.84 | -5.77 | -16.17 | -25.54 | -3.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 5 | 55 |
Total Debt Issued | 33 | - | - | - | 5 | 55 |
Short-Term Debt Repaid | - | - | - | - | -35 | -104.27 |
Long-Term Debt Repaid | - | -2.28 | - | - | - | - |
Total Debt Repaid | -1.95 | -2.28 | - | - | -35 | -104.27 |
Net Debt Issued (Repaid) | 31.05 | -2.28 | - | - | -30 | -49.27 |
Common Dividends Paid | -0.24 | - | - | - | - | -2.09 |
Other Financing Activities | -1.99 | - | - | - | -0.82 | - |
Financing Cash Flow | 28.81 | -2.28 | - | - | -30.82 | -51.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.64 | 0.12 | 2.71 | 1.94 | 5.99 | -2.18 |
Net Cash Flow | -34.92 | -5.87 | 2.13 | 12.41 | 33.98 | -35.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -61.16 | -36.99 | -14.78 | -13.15 | 76.5 | 16.35 |
Free Cash Flow Growth | - | - | - | - | 367.78% | -78.34% |
Free Cash Flow Margin | -31.87% | -16.80% | -5.71% | -5.21% | 25.11% | 5.34% |
Free Cash Flow Per Share | -0.13 | -0.08 | -0.03 | -0.03 | 0.16 | 0.04 |
Levered Free Cash Flow | -26.89 | -77.46 | -2.9 | -2.81 | 73.66 | 7.59 |
Unlevered Free Cash Flow | -26.79 | -77.33 | -2.9 | -2.81 | 74.3 | 9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.82 | - |
Cash Income Tax Paid | - | 7.55 | -4.27 | -5.49 | -6.03 | -18.73 |
Change in Working Capital | -32.69 | -10.42 | -9.89 | 20.37 | 52.97 | -18.99 |