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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 140.92 | 329.484 | 275.181 | 199.472 | 407.439 | 289.782 | 189.459 | -489.085 | -109.538 | 108.804 | 284.76 | 319.664 | 610.644 | 826.317 | 497.361 | 343.349 | 59.502 | 142.66 | 58.968 | 249.162 | 517.619 | 321.238 | 266.674 | -32.809 | 644.269 | 549.499 | 262.095 | 564.927 | 405.336 | 300.133 | 226.199 | 397.764 | 200.076 | 55.448 | 78.276 | -24.995 | 36.528 | 103.538 | 197.695 | 145.255 | 51.844 | 68.457 | 25.835 | -42.126 | 40.712 | 37.422 | 0.438 | 16.587 | 80.186 | 2.817 | 75.812 | 57.113 |
| Depreciation & Amortization
| 0 | 0 | 746.44 | 746.44 | 731.078 | -1,383.907 | 697.704 | 697.704 | 642.719 | 642.719 | 627.334 | 627.334 | 594.196 | 594.196 | 545.138 | 545.138 | 1,715.071 | -806.582 | 806.582 | 0 | 1,123.974 | -531.095 | 531.095 | 0 | 888.565 | -408.616 | 408.616 | 0 | 776.278 | -392.574 | 392.574 | 0 | 733.425 | -354.558 | 354.558 | 0 | 574.702 | 0 | -0.861 | 122.142 | 443.539 | 0 | 0 | 0 | 337.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.839 | 0 | 0 | 0 | 6.839 | -3.784 | 3.784 | 0 | -2.849 | -8.936 | 8.936 | 0 | 17.843 | 0 | 19.282 | 0 | 3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -1,655.275 | 1,681.108 | -1,681.108 | 0 | -405.749 | 4,155.896 | -4,155.896 | 0 | -2,548.728 | 469.976 | -469.976 | 0 | -1,056.946 | 780.332 | -780.332 | 0 | -1,568.036 | 525.5 | -525.5 | 0 | -2,786.347 | 1,396.664 | -1,396.664 | 0 | -533.762 | 507.738 | -507.738 | 0 | -134.547 | 188.583 | -188.583 | 0 | 0 | 0 | 760.746 | -379.414 | -415.806 | 0 | 0 | 0 | -334.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -991.662 | 1,057.759 | -1,057.759 | 0 | 256.472 | 674.952 | -674.952 | 0 | -976.52 | -663.394 | 663.394 | 0 | -819.721 | 51.901 | -51.901 | 0 | -1,572.021 | 755.308 | -755.308 | 0 | -2,042.262 | 841.179 | -841.179 | 0 | -429.614 | 499.874 | -499.874 | 0 | -123.086 | 105.009 | -105.009 | 0 | 0 | 0 | 508.179 | 0 | -444.888 | 0 | 0 | 0 | -185.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -672.584 | 623.349 | -623.349 | 0 | -662.222 | 3,480.944 | -3,480.944 | 0 | -1,574.186 | 1,138.395 | -1,138.395 | 0 | -237.792 | 749.344 | -749.344 | 0 | -21.868 | -209.846 | 209.846 | 0 | -746.414 | 555.678 | -555.678 | 0 | -104.398 | 7.829 | -7.829 | 0 | -11.609 | 83.769 | -83.769 | 0 | 0 | 0 | 252.567 | -252.567 | 29.081 | 0 | 0 | 0 | -147.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 7.322 | -7.322 | 0 | 2.63 | 2.552 | -2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 8.971 | -7.322 | 7.322 | 0 | -2.63 | -2.552 | 2.552 | 0 | 1.978 | -5.025 | 5.025 | 0 | 0.567 | -20.914 | 20.914 | 0 | 25.853 | -19.962 | 19.962 | 0 | 2.329 | -0.193 | 0.193 | 0 | 0.249 | 0.036 | -0.036 | 0 | 0.147 | -0.195 | 0.195 | 0 | 0 | 0 | 0 | -126.847 | 0 | 0 | 0 | 0 | -1.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 4,623.261 | 1,472.706 | -1,972.437 | 3,787.712 | -738.84 | 3,757.631 | -697.704 | 489.085 | -4,798.615 | 3,528.562 | -2,293.155 | -319.664 | -610.644 | -826.317 | -497.361 | -343.349 | -59.502 | -142.66 | -58.968 | -249.162 | -517.619 | -321.238 | -266.674 | 32.809 | -644.269 | -549.499 | -262.095 | -564.927 | -405.336 | -300.133 | -226.199 | -397.764 | -200.076 | -55.448 | -78.276 | 24.995 | -36.528 | -103.538 | -53.413 | -145.255 | -51.844 | -68.457 | -25.835 | 42.126 | -40.712 | -37.422 | -0.438 | -16.587 | -80.186 | -2.817 | -75.812 | -57.113 |
| Operating Cash Flow
| 0 | 4,764.181 | 1,055.75 | -1,697.256 | 3,062.986 | -34.199 | 3,064.009 | 189.459 | -489.085 | -109.538 | 108.804 | -2,008.395 | 1,016.101 | 1,119.975 | 1,591.908 | -585.415 | 1,734.684 | 662.796 | 2,434.933 | -1,648.759 | 1,209.599 | 217.156 | 990.129 | -592.341 | 106.168 | -61.85 | 985.033 | -50.021 | 994.442 | 508.151 | 813.168 | -541.458 | 1,109.665 | -93.148 | 715.427 | -29.61 | 75.127 | 375.141 | 355.769 | -112.989 | -1,066.984 | 619.679 | 778.451 | 215.566 | -363.12 | 140.203 | 384.247 | -21.786 | -369.872 | -272.204 | 299.251 | 286.123 | 44.017 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,917.551 | -1,932.85 | -1,694.97 | -1,510.015 | -393.319 | -1,303.511 | -742.766 | -909.044 | -970.61 | -1,208.958 | -1,310.758 | -1,886.341 | -1,515.054 | -1,522.061 | -1,234.229 | -2,021.992 | -1,841.045 | -1,224.117 | -1,193.374 | -1,785.198 | -1,093.966 | -1,252.467 | -1,271.323 | -1,591.443 | -883.819 | -1,043.424 | -1,024.098 | -685.026 | -831.965 | -148.778 | -162.503 | -165.722 | -163.825 | -93.857 | -195.193 | -366.308 | -139.328 | -329.414 | -272.424 | -386.287 | -321.985 | -460.391 | -282.135 | -467.064 | -404.088 | -437.779 | -511.662 | -353.608 | -313.388 | -458.719 | -280.687 | -126.213 | -92.701 |
| Acquisitions Net
| 0 | 3.136 | 45.479 | 0.088 | 141.01 | -60.506 | 0.414 | -3.307 | 68.032 | 5.303 | 0.911 | 0 | -118.953 | 10.197 | 8.976 | 2.7 | -1.911 | 0.556 | 0.196 | 0.043 | 1.522 | 0 | -0.166 | 1.931 | 2.159 | 0.042 | 2.074 | 2.444 | 6.468 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 61.838 | 47.197 | 0 | 0 | -262.816 | 464.068 | 282.466 | 468.421 | 418.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 |
| Purchases Of Investments
| -301.25 | -711.568 | -2.75 | -8.731 | 0 | 60.506 | -56.466 | -100.7 | -68.032 | -40.01 | -0.911 | -332 | 0 | -1,325.4 | -266.8 | -720.2 | 0 | -12.107 | -331 | -985 | -5 | 0 | -8.065 | -1,764.935 | -2,631 | 50 | -300 | -19.5 | 759.382 | -226.382 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 58.6 | 0 | 0 | 22,839.537 | -11,039.277 | -7,137.96 | -4,692.3 | 1,226.4 | -1,673.119 | -0.001 | -0.78 | 0 | 0 | 0 | 0 | -37.256 |
| Sales Maturities Of Investments
| 301.579 | 723.456 | 2.75 | 5.95 | 56.466 | 1.801 | 2.906 | 118.69 | 359.587 | -191.001 | 110.693 | 128.975 | 1,071.867 | 794.867 | 329.439 | 177.256 | 223.262 | 777.889 | 121.162 | 870.267 | -577.01 | 82.246 | 98.459 | 1,722.728 | 2,771.717 | 8.782 | 13.818 | 506.637 | 13.582 | 18.164 | 5.373 | 1.466 | 0.725 | 2.761 | 2.136 | 42.679 | -19.713 | -51.707 | 96.441 | 33.357 | -22,714.765 | 11,355.812 | 6,842.889 | 4,953.216 | -1,438.166 | 1,450.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 |
| Other Investing Activites
| 225.532 | 87.834 | -208.81 | -11.271 | -395.112 | -6.76 | 20.809 | 137.118 | -102.121 | 77.921 | 25.581 | -80.427 | 357.87 | 12.519 | 136.986 | -331.774 | -301.141 | -26.099 | 13.507 | 140.081 | 81.481 | -44.237 | 26.407 | 23.144 | -55.704 | -51.227 | -14.248 | -25.398 | 13.356 | -53.214 | -1,028.884 | 2.926 | 0.9 | 24.574 | -2.198 | 1.357 | 31.451 | 56.954 | -121.446 | 15.503 | 884.372 | -460.391 | -282.135 | -467.064 | 29.837 | 1.34 | 0.799 | -353.608 | 512.501 | -6.529 | -15.279 | -2.444 | 50.74 |
| Investing Cash Flow
| -1,691.69 | -1,829.993 | -1,858.301 | -1,523.979 | -590.955 | -1,308.469 | -775.102 | -757.242 | -713.143 | -1,356.744 | -1,174.485 | -2,169.793 | -204.271 | -2,029.878 | -1,025.627 | -2,894.011 | -1,918.924 | -483.877 | -1,389.509 | -1,759.806 | -1,592.972 | -1,214.457 | -1,154.687 | -1,608.574 | -796.647 | -1,035.827 | -1,322.455 | -220.844 | -39.176 | -409.502 | -1,186.014 | -161.329 | -162.2 | -66.521 | -195.254 | -322.272 | -76.751 | -218.37 | -297.429 | -337.427 | 424.343 | -140.179 | -576.875 | -204.79 | -167.407 | -658.989 | -510.864 | -354.389 | 199.113 | -465.248 | -295.966 | -128.657 | -78.825 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,374.773 | -4,045.544 | 128.379 | 9,322.556 | -6,047.915 | -855.336 | 2,627.789 | 5,639.076 | -5,797.279 | 561.682 | 3,801.022 | 5,622.183 | 754.099 | 1,901.512 | 1,286.283 | 1,878.773 | 463.078 | -60.738 | 149.604 | 3,489.314 | -1,076.73 | 870.152 | 316.819 | 1,781.344 | 480.276 | 658.068 | 2,240.986 | 104.776 | -83.39 | -71.283 | -1,132.776 | 815.4 | -943.549 | 303.45 | -400.392 | 446.911 | 53.925 | -72.287 | 279.812 | 551.209 | 335.802 | -571.592 | -50.923 | 357.305 | 513.058 | 280.25 | 121.648 | 534.705 | 92.561 | 550.722 | -67.374 | 41.441 | -15.587 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 641.64 | -0.409 | 0.409 | 0 | 200.313 | -171.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 34.872 | -34.872 | 0 | -0.409 | 0.409 | -0.409 | 0 | -200.313 | 171.163 | -171.163 | 0 | -26.237 | 25.379 | -25.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -157.19 | -383.987 | -611.697 | -263.385 | -141.64 | -176.651 | -228.493 | -243.863 | -145.778 | -174.396 | -518.233 | -183.167 | -144.125 | -121.224 | -302.614 | -118.084 | -85.623 | -81.205 | -271.248 | -112.127 | -72.553 | -68.488 | -90.38 | -205.039 | -50.336 | -31.401 | -45.403 | -173.416 | -118.716 | -174.106 | -61.255 | -85.505 | -49.117 | -34.81 | -56.861 | -50.538 | -84.298 | -87.386 | -232.194 | -26.907 | -39.649 | -39.123 | -59.253 | -38.462 | -20.79 | -12.772 | -43.337 | -29.594 | -61.558 | -8.034 | -4.585 | -56.454 | -10.392 |
| Other Financing Activities
| -45.93 | 2,592.096 | 403.028 | -3,806.9 | 3,020.576 | -177.405 | -1,452.736 | -1,400.409 | 2,917.267 | -304.195 | -1,872.3 | -729.921 | -264.263 | -0.422 | -28.342 | -1.893 | -1.12 | -26.112 | 180.223 | -225.306 | 2,186.892 | 156.7 | 2.924 | 84 | 77.054 | -99.615 | -49.694 | -7.546 | -296.485 | 0 | 1,975 | -0 | -50.527 | 0 | -45.386 | 0 | -45.61 | -106.048 | -45.652 | -19.041 | -48.263 | 7.791 | -0.372 | -50.9 | -42.01 | -1.24 | 372 | -0 | -19.868 | 0 | 16.434 | 0 | -9.309 |
| Financing Cash Flow
| -1,577.893 | -1,837.435 | -80.29 | 5,252.271 | -3,168.978 | -1,208.983 | 946.56 | 3,994.803 | -3,025.789 | 83.091 | 1,239.326 | 4,709.095 | 319.474 | 1,779.866 | 955.327 | 1,758.795 | 376.335 | -168.054 | 58.58 | 3,151.88 | 1,037.608 | 876.439 | 229.363 | 1,660.305 | 506.994 | 527.052 | 2,145.889 | -76.186 | -261.159 | -245.39 | 780.969 | 729.895 | -1,043.193 | 268.639 | -502.639 | 396.373 | -75.984 | -90.948 | 1.966 | 505.261 | 247.89 | -602.924 | -110.548 | 267.943 | 450.258 | 266.237 | 450.311 | 505.112 | 14.569 | 542.688 | -55.525 | -15.013 | -35.289 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.167 | -26.167 | -29.045 | -15.729 | 5.617 | -11.686 | 43.75 | 21.853 | 23.464 | 32.099 | -16.406 | -0.348 | 1.1 | -0.508 | 9.055 | 1.053 | -18.428 | -22.831 | -2.459 | 7.559 | -0.621 | 13.202 | 19.425 | -5.392 | -2.539 | 16.95 | 9.853 | -12.006 | -2.213 | -5.066 | -3.189 | -0.029 | 2.618 | 0.072 | -1.288 | 1.021 | -10.529 | -7.716 | -0.062 | -3.643 | 3.004 | 0.2 | -1.068 | -0.211 | 8.167 | -1.871 | -0.367 | 0.958 | 0.886 | 0.009 | 0.426 | 0.032 | 0.392 |
| Net Change In Cash
| -563.236 | 1,070.586 | -1,237.043 | 5,748.92 | -3,479.498 | -2,563.338 | 3,279.216 | 837.287 | -1,009.426 | 445.796 | 848.646 | 530.56 | 1,132.403 | 869.455 | 1,530.663 | -1,719.578 | 173.667 | -11.967 | 1,101.545 | -249.125 | 653.615 | -112.66 | 84.229 | -546.001 | -186.025 | -553.675 | 1,818.321 | -359.056 | 691.894 | -151.807 | 404.934 | 27.08 | -93.111 | 109.042 | 16.246 | 45.512 | -88.137 | 58.106 | 60.245 | 51.201 | -391.747 | -123.225 | 89.961 | 278.508 | -72.101 | -254.42 | 323.327 | 129.894 | -155.305 | -194.755 | -51.814 | 142.485 | -69.705 |
| Cash At End Of Period
| 8,265.26 | 8,828.495 | 12,622.971 | 13,860.014 | 8,111.094 | 7,345.818 | 9,909.156 | 6,629.94 | 5,791.615 | 6,801.041 | 6,355.245 | 5,506.599 | 4,976.04 | 3,843.636 | 2,974.181 | 1,443.518 | 3,163.096 | 2,989.428 | 3,001.395 | 1,899.85 | 2,148.976 | 1,495.361 | 1,608.021 | 1,523.792 | 2,069.793 | 2,255.817 | 2,809.492 | 991.171 | 1,350.227 | 658.333 | 810.14 | 405.206 | 378.126 | 471.237 | 362.195 | 345.949 | 300.437 | 388.575 | 330.468 | 270.224 | 219.022 | 610.769 | 733.994 | 644.032 | 285.238 | 357.339 | 611.76 | 288.432 | 99.337 | 254.641 | 449.396 | 501.211 | 333.26 |