Xinfengming Group Co., Ltd.
603225.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,100 | CN¥1,086 | -CN¥205 | CN¥2,254 |
| Dep. & Amort. | CN¥2,978 | CN¥2,858 | CN¥2,524 | CN¥2,266 |
| Deferred Tax | CN¥0 | -CN¥34 | -CN¥284 | CN¥66 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥7 | CN¥7 |
| Change in WC | CN¥1,729 | -CN¥1,083 | -CN¥58 | -CN¥1,998 |
| Other Non-Cash | CN¥983 | CN¥833 | CN¥1,202 | CN¥548 |
| Operating Cash Flow | CN¥6,790 | CN¥3,659 | CN¥3,185 | CN¥3,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥7,055 | -CN¥3,349 | -CN¥5,377 | -CN¥6,293 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥74 | -CN¥114 |
| Inv. Purchases | -CN¥1,024 | -CN¥157 | -CN¥372 | -CN¥2,312 |
| Inv. Sales/Matur. | CN¥1,053 | CN¥191 | CN¥408 | CN¥2,373 |
| Other Inv. Act. | CN¥154 | -CN¥126 | -CN¥148 | CN¥192 |
| Investing Cash Flow | -CN¥6,873 | -CN¥3,441 | -CN¥5,414 | -CN¥6,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,996 | CN¥1,364 | CN¥4,188 | CN¥5,821 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥279 | -CN¥0 | -CN¥200 | -CN¥26 |
| Dividends Paid | -CN¥1,178 | -CN¥791 | -CN¥340 | -CN¥182 |
| Other Fin. Act. | -CN¥776 | -CN¥8 | CN¥44 | -CN¥295 |
| Financing Cash Flow | CN¥1,764 | CN¥565 | CN¥3,006 | CN¥4,813 |
| Forex Effect | -CN¥71 | CN¥60 | CN¥39 | CN¥11 |
| Net Chg. in Cash | CN¥1,611 | CN¥862 | CN¥816 | CN¥1,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,654 | CN¥5,793 | CN¥4,976 | CN¥3,163 |
| End Cash | CN¥8,265 | CN¥6,654 | CN¥5,792 | CN¥4,976 |
| Free Cash Flow | -CN¥265 | CN¥311 | -CN¥2,191 | -CN¥3,151 |