Xinfengming Group Co., Ltd.
SSE:603225.SS
10.98 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,100.371 | 1,086.153 | -205.059 | 2,253.985 | 603.045 | 1,354.693 | 1,423.054 | 1,512.36 | 745.999 | 320.746 | 316.638 | 40.803 | 206.498 | 665.441 | 530.347 | 185.14 |
| Depreciation & Amortization
| 2,978.184 | 2,857.563 | 2,523.672 | 2,266.288 | 1,715.071 | 1,123.974 | 888.565 | 776.278 | 733.425 | 588.241 | 443.539 | 337.769 | 232.519 | 216.509 | 142.446 | 114.988 |
| Deferred Income Tax
| 0 | -34.079 | -284.161 | 65.755 | -14.502 | 26.084 | 4.743 | 10.431 | 40.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.839 | 6.839 | -2.849 | 17.843 | 3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,728.665 | -1,082.795 | -57.655 | -1,998.372 | 511.024 | -991.205 | -1,640.221 | -637.728 | -26.147 | -373.809 | -257.072 | -254.089 | -485.312 | -428.71 | -96.013 | 175.675 |
| Accounts Receivables
| -176.346 | -991.662 | 256.472 | -976.52 | -819.721 | -1,572.021 | -2,042.262 | -429.614 | -123.086 | 0 | 0 | -133.923 | 0 | 0 | 0 | 0 |
| Inventory
| -252.876 | -672.584 | -662.222 | -1,574.186 | -237.792 | -21.868 | -746.414 | -104.398 | -11.609 | -167.744 | 29.081 | -146.587 | -60.528 | 193.482 | -304.301 | -86.843 |
| Accounts Payables
| 0 | 615.531 | 632.255 | 486.579 | 1,583.039 | 576.475 | 1,143.712 | -114.148 | 67.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,157.886 | -34.079 | -284.161 | 65.755 | -14.502 | 26.209 | -893.808 | -533.33 | -14.538 | -206.065 | -286.153 | -107.501 | -424.783 | -622.191 | 208.288 | 262.518 |
| Other Non Cash Items
| 983.273 | 832.505 | 1,201.572 | 548.074 | 371.581 | 293.155 | 307.933 | 123.394 | 249.056 | 157.871 | 123.894 | 74.262 | 45.248 | 21.146 | 10.4 | 12.82 |
| Operating Cash Flow
| 6,790.493 | 3,659.346 | 3,185.208 | 3,142.569 | 3,183.37 | 1,824.544 | 979.33 | 1,774.303 | 1,702.333 | 693.047 | 626.999 | 198.744 | -1.047 | 474.386 | 587.18 | 488.623 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -7,055.386 | -3,348.639 | -5,376.666 | -6,293.336 | -6,043.733 | -5,209.198 | -3,636.368 | -1,308.967 | -819.183 | -1,127.453 | -950.24 | -1,707.137 | -670.284 | -672.057 | -991.778 | -263.313 |
| Acquisitions Net
| 0 | 0 | 74.347 | -113.781 | -1.911 | 3.816 | 0 | 8.029 | 1.103 | 128.946 | 1.899 | 420.643 | -18 | 0.289 | 0.092 | 4.154 |
| Purchases Of Investments
| -1,024.3 | -157.166 | -372.01 | -2,312.4 | -1,328.107 | -1,778 | -2,900.5 | -515 | 0 | -81.771 | -30 | -447.5 | -18 | -81.115 | -172.899 | -134.032 |
| Sales Maturities Of Investments
| 1,052.657 | 191.185 | 408.254 | 2,373.429 | 1,992.581 | 1,326.424 | 3,300.953 | 38.585 | 48.301 | 58.378 | 437.152 | 13.61 | 18.498 | 147.132 | 204.844 | 66.022 |
| Other Investing Activites
| 154.029 | -126.245 | -148.09 | 192.301 | -170.946 | 86.267 | -139.859 | -18.668 | 24.634 | 91.922 | 43.689 | 28.735 | -2.973 | 13.74 | -29.169 | -2.21 |
| Investing Cash Flow
| -6,873 | -3,440.865 | -5,414.165 | -6,153.786 | -5,552.116 | -5,570.691 | -3,375.773 | -1,796.021 | -746.248 | -929.978 | -497.501 | -1,691.649 | -690.758 | -592.01 | -988.912 | -329.378 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 3,996.144 | 1,363.614 | 4,187.609 | 5,820.667 | 4,041.258 | 1,891.585 | 3,504.106 | -517.87 | -593.58 | 812.659 | 70.593 | 1,454.09 | 617.508 | -76.088 | 584.018 | 7.229 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -25.075 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.409 | -200.313 | -26.237 | -72.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,177.638 | -790.647 | -339.824 | -181.547 | -181.944 | -153.157 | -300.555 | -202.15 | -191.326 | -256.013 | -176.487 | -106.493 | -130.632 | -170.348 | -16.221 | -15.07 |
| Other Financing Activities
| -1,054.453 | -7.686 | 43.517 | -294.92 | -0 | 2,348.592 | -99.801 | 1,825 | -90.913 | -216.351 | -91.744 | 324.321 | 21.902 | 366.187 | -113.813 | -71.254 |
| Financing Cash Flow
| 1,764.052 | 564.872 | 3,005.724 | 4,813.462 | 3,418.741 | 3,803.716 | 3,103.75 | 1,004.316 | -880.819 | 340.296 | -197.639 | 1,671.919 | 486.719 | 119.751 | 453.984 | -79.095 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -70.774 | 59.533 | 38.809 | 10.699 | -36.159 | 26.614 | 12.258 | -10.496 | 2.423 | -21.95 | 1.925 | 6.887 | 1.352 | -2.222 | -1.377 | -0.117 |
| Net Change In Cash
| 1,610.771 | 861.835 | 815.576 | 1,812.944 | 1,013.836 | 79.183 | 719.565 | 972.101 | 77.689 | 81.415 | -66.215 | 185.901 | -203.734 | -0.095 | 50.875 | 80.033 |
| Cash At End Of Period
| 8,265.26 | 6,654.489 | 5,791.615 | 4,976.04 | 3,163.096 | 2,148.976 | 2,069.793 | 1,350.227 | 378.126 | 300.437 | 219.022 | 285.238 | 99.337 | 333.26 | 333.355 | 282.481 |