Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China
· Delayed Price · Currency is CNY 15.13
+0.68 (4.71%)
Apr 29, 2026, 3:00 PM CST
Ningbo Xusheng Group 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 | 394.65 | 365.12 | 416.26 | 714.1 | 701.25 | 413.22 | Upgrade
|
| Depreciation & Amortization | 493.33 | 493.33 | 450.46 | 362.27 | 221.99 | 123.75 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.39 | 0.39 | 0.38 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 0.16 | 0.57 | -0.07 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 20.29 | 17.93 | - | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.35 | -72.35 | -19.37 | -9.79 | -23.92 | -15.46 | Upgrade
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| Provision & Write-off of Bad Debts | 1.22 | 1.22 | -4.49 | 2.73 | 16.16 | 29.25 | Upgrade
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| Other Operating Activities | 2.19 | 121.54 | 136.6 | 2.5 | -6.44 | 19.85 | Upgrade
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| Change in Accounts Receivable | -151.56 | -151.56 | -82.1 | -227.33 | -247.71 | -1,238 | Upgrade
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| Change in Inventory | -19.67 | -19.67 | -45.92 | 263.37 | -441.06 | -494.37 | Upgrade
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| Change in Accounts Payable | -20.55 | -20.55 | 366.52 | -183.51 | 76.62 | 1,526 | Upgrade
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| Change in Other Net Operating Assets | -3.62 | -3.62 | -4.16 | 3.88 | 9.58 | -3.63 | Upgrade
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| Operating Cash Flow | 583.07 | 672.89 | 1,216 | 978.13 | 375.37 | 378.03 | Upgrade
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| Operating Cash Flow Growth | -47.37% | -44.64% | 24.27% | 160.58% | -0.70% | -21.90% | Upgrade
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| Capital Expenditures | -543.07 | -618.74 | -567.46 | -1,321 | -1,262 | -1,446 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 1.12 | 0.95 | 0.74 | 0.39 | 0.31 | Upgrade
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| Investment in Securities | 144.27 | -179.03 | -2,852 | 51.94 | 460 | 240 | Upgrade
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| Other Investing Activities | 22.31 | 17.61 | 3.96 | -0.59 | 45.04 | 14.97 | Upgrade
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| Investing Cash Flow | -375.39 | -779.04 | -3,415 | -1,269 | -756.21 | -1,191 | Upgrade
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| Short-Term Debt Issued | - | 2,256 | 1,866 | 719.37 | 965.03 | 730.83 | Upgrade
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| Long-Term Debt Issued | - | 400 | 4,337 | 1,000 | 1,050 | 1,737 | Upgrade
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| Total Debt Issued | 2,456 | 2,656 | 6,203 | 1,719 | 2,015 | 2,468 | Upgrade
|
| Short-Term Debt Repaid | - | -1,973 | -1,223 | -1,296 | -739.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,318 | -1,641 | -300.2 | -654.28 | -100 | Upgrade
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| Total Debt Repaid | -2,895 | -3,291 | -2,865 | -1,596 | -1,394 | -100 | Upgrade
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| Net Debt Issued (Repaid) | -438.76 | -634.76 | 3,338 | 123.26 | 621.38 | 2,368 | Upgrade
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| Issuance of Common Stock | 17.9 | 17.9 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -119.51 | -119.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -388.09 | -392.93 | -260.04 | -120.4 | -68.96 | -149.99 | Upgrade
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| Other Financing Activities | -523.75 | -4.44 | 115.6 | 139.42 | 44.63 | -289.84 | Upgrade
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| Financing Cash Flow | -1,452 | -1,134 | 3,194 | 142.28 | 597.06 | 1,928 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.33 | 26.34 | -19.15 | 25.97 | 55.42 | -11.81 | Upgrade
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| Net Cash Flow | -1,255 | -1,214 | 975.15 | -122.45 | 271.64 | 1,103 | Upgrade
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| Free Cash Flow | 40 | 54.15 | 648.05 | -342.78 | -886.27 | -1,068 | Upgrade
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| Free Cash Flow Growth | -92.90% | -91.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.86% | 1.22% | 14.70% | -7.09% | -19.90% | -35.34% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.70 | -0.37 | -1.00 | -1.22 | Upgrade
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| Cash Interest Paid | 2.22 | 2.22 | 3.98 | - | - | - | Upgrade
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| Cash Income Tax Paid | 154.71 | 113.41 | 63.23 | 85.6 | -209.81 | -93.58 | Upgrade
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| Levered Free Cash Flow | -338.98 | -320.13 | 385.49 | -806.79 | -1,210 | -1,255 | Upgrade
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| Unlevered Free Cash Flow | -261.07 | -242.21 | 452.65 | -778.14 | -1,165 | -1,247 | Upgrade
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| Change in Working Capital | -236.94 | -236.94 | 215.21 | -112.58 | -533.99 | -201.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.