Xinfengming Group Co., Ltd.
603225.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,100,371 | CN¥1,086,153 | -CN¥205,059 | CN¥2,253,985 |
| Dep. & Amort. | CN¥2,978,184 | CN¥2,857,563 | CN¥2,523,672 | CN¥2,266,288 |
| Deferred Tax | CN¥0 | -CN¥34,079 | -CN¥284,161 | CN¥65,755 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥6,839 | CN¥6,839 |
| Change in WC | CN¥1,728,665 | -CN¥1,082,795 | -CN¥57,655 | -CN¥1,998,372 |
| Other Non-Cash | CN¥983,273 | CN¥832,505 | CN¥1,201,572 | CN¥548,074 |
| Operating Cash Flow | CN¥6,790,493 | CN¥3,659,346 | CN¥3,185,208 | CN¥3,142,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥7,055,386 | -CN¥3,348,639 | -CN¥5,376,666 | -CN¥6,293,336 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥74,347 | -CN¥113,781 |
| Inv. Purchases | -CN¥1,024,300 | -CN¥157,166 | -CN¥372,010 | -CN¥2,312,400 |
| Inv. Sales/Matur. | CN¥1,052,657 | CN¥191,185 | CN¥408,254 | CN¥2,373,429 |
| Other Inv. Act. | CN¥154,029 | -CN¥126,245 | -CN¥148,090 | CN¥192,301 |
| Investing Cash Flow | -CN¥6,873,000 | -CN¥3,440,865 | -CN¥5,414,165 | -CN¥6,153,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,996,144 | CN¥1,363,614 | CN¥4,187,609 | CN¥5,820,667 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥278,745 | -CN¥409 | -CN¥200,313 | -CN¥26,237 |
| Dividends Paid | -CN¥1,177,638 | -CN¥790,647 | -CN¥339,824 | -CN¥181,547 |
| Other Fin. Act. | -CN¥775,709 | -CN¥7,686 | CN¥43,517 | -CN¥294,920 |
| Financing Cash Flow | CN¥1,764,052 | CN¥564,872 | CN¥3,005,724 | CN¥4,813,462 |
| Forex Effect | -CN¥70,774 | CN¥59,533 | CN¥38,809 | CN¥10,699 |
| Net Chg. in Cash | CN¥1,610,771 | CN¥861,835 | CN¥815,576 | CN¥1,812,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,654,489 | CN¥5,792,653 | CN¥4,976,040 | CN¥3,163,096 |
| End Cash | CN¥8,265,260 | CN¥6,654,489 | CN¥5,791,615 | CN¥4,976,040 |
| Free Cash Flow | -CN¥264,893 | CN¥310,707 | -CN¥2,191,458 | -CN¥3,150,766 |