Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)
China
· Delayed Price · Currency is CNY 8.66
+0.02 (0.23%)
Apr 29, 2026, 3:00 PM CST
SHA:603227 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 485.56 | 503.67 | 668.43 | 853.53 | 665.83 | 443.11 | Upgrade
|
| Depreciation & Amortization | 386.23 | 386.23 | 379.36 | 347.84 | 363.41 | 352.95 | Upgrade
|
| Other Amortization | 20.28 | 20.28 | 13.24 | 5.78 | 2.45 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | -1.75 | -3.58 | -1.59 | 1.88 | 8.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 1.71 | 3.58 | 5.89 | 32.72 | 15.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.99 | -19.99 | -21.7 | -22.43 | -27.88 | -16.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.66 | 43.66 | 14.6 | 19.81 | 15.75 | 63.46 | Upgrade
|
| Other Operating Activities | -203.52 | 92.31 | 132.47 | 154.49 | 662.79 | 673.65 | Upgrade
|
| Change in Accounts Receivable | -648.33 | -648.33 | -380.04 | -119.75 | -14.23 | -60.99 | Upgrade
|
| Change in Inventory | -9.94 | -9.94 | 44.13 | 114.12 | -98.7 | 24.03 | Upgrade
|
| Change in Accounts Payable | 73.23 | 73.23 | -171.91 | -292.35 | -547.87 | -376.23 | Upgrade
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| Change in Other Net Operating Assets | - | - | 20.98 | 11.94 | 7.5 | 9.54 | Upgrade
|
| Operating Cash Flow | 104.89 | 418.83 | 705.3 | 1,089 | 1,084 | 1,147 | Upgrade
|
| Operating Cash Flow Growth | -89.31% | -40.62% | -35.23% | 0.43% | -5.45% | 622.56% | Upgrade
|
| Capital Expenditures | -170.14 | -168.85 | -122.11 | -185.71 | -130.52 | -290.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.88 | 13.2 | 3.08 | 2.48 | 2.48 | Upgrade
|
| Cash Acquisitions | -134.14 | -134.14 | - | - | - | - | Upgrade
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| Divestitures | 14.97 | 21.21 | - | 0.7 | - | 1.99 | Upgrade
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| Investment in Securities | -311.85 | -74.22 | -1 | 4.49 | 20.92 | -88.29 | Upgrade
|
| Other Investing Activities | 8.65 | 11.37 | 10.11 | 1.02 | 8.46 | 9.49 | Upgrade
|
| Investing Cash Flow | -591.63 | -343.75 | -99.8 | -176.42 | -98.66 | -364.76 | Upgrade
|
| Long-Term Debt Issued | - | 559.79 | 501.98 | 788.74 | 833.49 | 964 | Upgrade
|
| Long-Term Debt Repaid | - | -508.85 | -671.7 | -1,073 | -1,098 | -1,049 | Upgrade
|
| Net Debt Issued (Repaid) | 227.76 | 50.94 | -169.72 | -284.41 | -264.83 | -84.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 786.41 | - | 198.27 | Upgrade
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| Common Dividends Paid | -246.78 | -245.99 | -292.54 | -198.16 | -74.66 | -365.6 | Upgrade
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| Other Financing Activities | -211.32 | -197.21 | -55.71 | -1,515 | -272.78 | -398.51 | Upgrade
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| Financing Cash Flow | -230.34 | -392.27 | -517.97 | -1,211 | -612.26 | -650.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.6 | 0.9 | 1.97 | -3.58 | -0.75 | Upgrade
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| Net Cash Flow | -717.1 | -316.59 | 88.42 | -296.27 | 369.78 | 130.92 | Upgrade
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| Free Cash Flow | -65.24 | 249.98 | 583.19 | 903.28 | 953.76 | 856.37 | Upgrade
|
| Free Cash Flow Growth | - | -57.14% | -35.44% | -5.29% | 11.37% | - | Upgrade
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| Free Cash Flow Margin | -1.19% | 4.49% | 9.56% | 12.87% | 13.82% | 15.38% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.23 | 0.54 | 0.86 | 1.16 | 1.05 | Upgrade
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| Cash Income Tax Paid | 419.77 | 427.44 | 484.8 | 452.55 | 580.09 | 448.83 | Upgrade
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| Levered Free Cash Flow | -56.9 | 261.99 | 549.98 | 99.87 | 1,436 | 753.8 | Upgrade
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| Unlevered Free Cash Flow | -48.15 | 270.65 | 565.21 | 127.34 | 1,471 | 787.3 | Upgrade
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| Change in Working Capital | -607.29 | -607.29 | -481.1 | -274.32 | -629.69 | -397.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.