Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China · Delayed Price · Currency is CNY 4.460
0.00 (0.00%)
May 7, 2026, 11:44 AM 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.23 | 69.89 | -9.7 | -99.59 | -1.72 | -3.48 |
Depreciation & Amortization | 16.99 | 16.99 | 18.69 | 23.07 | 25.83 | 27.44 |
Other Amortization | 0.02 | 0.02 | 0.43 | 0.22 | 0.24 | 0.47 |
Loss (Gain) From Sale of Assets | -17.09 | -17.09 | -0.23 | 0.17 | 0.28 | 0.01 |
Asset Writedown & Restructuring Costs | 21 | 21 | 1.04 | 1.78 | 0.11 | 0.01 |
Loss (Gain) From Sale of Investments | -40.44 | -40.44 | 11.13 | 2.31 | 0.54 | -1.46 |
Provision & Write-off of Bad Debts | - | - | -11.63 | 13.36 | 4.27 | 5.64 |
Other Operating Activities | -25.63 | -55.49 | 5.36 | 64.94 | 1.84 | 12.02 |
Change in Accounts Receivable | -6.7 | -6.7 | 1.51 | 9.84 | 60.29 | -13.01 |
Change in Inventory | 4.56 | 4.56 | -1.96 | 2.4 | -0.7 | -10.25 |
Change in Accounts Payable | -8.62 | -8.62 | -9.44 | -5.88 | -6.36 | 7.31 |
Change in Other Net Operating Assets | 6.25 | 6.25 | 0.01 | - | 0.39 | 0.45 |
Operating Cash Flow | -15.44 | -9.65 | 5.19 | 26.64 | 84.35 | 21.65 |
Operating Cash Flow Growth | - | - | -80.50% | -68.42% | 289.54% | -72.95% |
Capital Expenditures | -20.87 | -21.44 | -19.97 | -39.78 | -7.85 | -5.3 |
Sale of Property, Plant & Equipment | -5.76 | 0.82 | 18.57 | 1.06 | 0.27 | 0.05 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Divestitures | 37.35 | 37.35 | 0.01 | 4.51 | - | - |
Investment in Securities | -3.92 | -4.89 | -253.01 | 18.05 | -18.19 | - |
Other Investing Activities | -10.97 | -5.89 | 248.62 | - | 0.23 | 1.57 |
Investing Cash Flow | -4.17 | 5.95 | -5.77 | -16.17 | -25.54 | -3.67 |
Short-Term Debt Issued | - | - | - | - | 5 | 55 |
Total Debt Issued | - | - | - | - | 5 | 55 |
Short-Term Debt Repaid | - | - | - | - | -35 | -104.27 |
Total Debt Repaid | - | - | - | - | -35 | -104.27 |
Net Debt Issued (Repaid) | - | - | - | - | -30 | -49.27 |
Common Dividends Paid | - | - | - | - | - | -2.09 |
Other Financing Activities | -3.29 | -2.28 | - | - | -0.82 | - |
Financing Cash Flow | -3.29 | -2.28 | - | - | -30.82 | -51.36 |
Foreign Exchange Rate Adjustments | -0.77 | 0.12 | 2.71 | 1.94 | 5.99 | -2.18 |
Net Cash Flow | -23.67 | -5.87 | 2.13 | 12.41 | 33.98 | -35.56 |
Free Cash Flow | -36.31 | -31.09 | -14.78 | -13.15 | 76.5 | 16.35 |
Free Cash Flow Growth | - | - | - | - | 367.78% | -78.34% |
Free Cash Flow Margin | -18.31% | -14.12% | -5.71% | -5.21% | 25.11% | 5.34% |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.03 | -0.03 | 0.16 | 0.04 |
Cash Interest Paid | - | - | - | - | 0.82 | - |
Cash Income Tax Paid | - | 5.28 | -6.45 | -5.49 | -6.03 | -18.73 |
Levered Free Cash Flow | -33.33 | -63.96 | -2.9 | -2.81 | 73.66 | 7.59 |
Unlevered Free Cash Flow | -33.33 | -63.96 | -2.9 | -2.81 | 74.3 | 9 |
Change in Working Capital | -4.53 | -4.53 | -9.89 | 20.37 | 52.97 | -18.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.