Qifeng New Material Co., Ltd. (SHE:002521)
China
· Delayed Price · Currency is CNY 8.33
+0.01 (0.12%)
Apr 29, 2026, 3:04 PM CST
Qifeng New Material Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 112.32 | 236.78 | 8.48 | 165.24 | Upgrade
|
| Depreciation & Amortization | - | 168.92 | 163.38 | 146.19 | 149.58 | Upgrade
|
| Other Amortization | - | 0.86 | 0.67 | 0.71 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.26 | 3.63 | 10.96 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.56 | -24.06 | -25.72 | -47.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.44 | -0.79 | 13.31 | - | Upgrade
|
| Other Operating Activities | - | 34.34 | 19.08 | 23.7 | 25.09 | Upgrade
|
| Change in Accounts Receivable | - | -107.12 | -223.81 | 323.38 | 83.56 | Upgrade
|
| Change in Inventory | - | -130.38 | 239.07 | -185.43 | -172.57 | Upgrade
|
| Change in Accounts Payable | - | 118.81 | 163.84 | -653.42 | 43.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.41 | Upgrade
|
| Operating Cash Flow | - | 177.65 | 600.83 | -356.74 | 254.27 | Upgrade
|
| Operating Cash Flow Growth | - | -70.43% | - | - | -45.77% | Upgrade
|
| Capital Expenditures | - | -276.74 | -271.01 | -129.14 | -49.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.14 | 8.66 | 3.54 | Upgrade
|
| Investment in Securities | - | 183.5 | -146.36 | 228.06 | -86.42 | Upgrade
|
| Other Investing Activities | - | 10.02 | 23.97 | 26.19 | 24.14 | Upgrade
|
| Investing Cash Flow | - | -83.17 | -393.27 | 133.78 | -108.14 | Upgrade
|
| Short-Term Debt Issued | - | 577 | 550 | 591.41 | 451 | Upgrade
|
| Total Debt Issued | - | 577 | 550 | 591.41 | 451 | Upgrade
|
| Short-Term Debt Repaid | - | -550 | -591.4 | -450.01 | -451 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -3 | -3 | - | Upgrade
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| Total Debt Repaid | - | -553 | -594.4 | -453.01 | -451 | Upgrade
|
| Net Debt Issued (Repaid) | - | 24 | -44.4 | 138.4 | - | Upgrade
|
| Issuance of Common Stock | - | 270.41 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -118.43 | -74.29 | -69.52 | -68.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.5 | Upgrade
|
| Financing Cash Flow | - | 175.98 | -118.69 | 68.88 | -71.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6.25 | -2.03 | 1.85 | -0.72 | Upgrade
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| Net Cash Flow | - | 264.21 | 86.85 | -152.24 | 74.2 | Upgrade
|
| Free Cash Flow | - | -99.09 | 329.82 | -485.88 | 204.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.15% | Upgrade
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| Free Cash Flow Margin | - | -2.92% | 9.01% | -15.58% | 5.53% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 0.67 | -1.15 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 91.36 | 125.79 | 15.8 | 122.82 | Upgrade
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| Levered Free Cash Flow | - | -110.41 | 224.49 | -272.79 | 285.12 | Upgrade
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| Unlevered Free Cash Flow | - | -98.97 | 236.12 | -260.06 | 297.35 | Upgrade
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| Change in Working Capital | - | -125.93 | 202.13 | -534.38 | -41.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.