HuBei XingFa Chemical Group Co Ltd
SSE:600141
HuBei XingFa Chemical Group Co Ltd
SSE:600141
Price:
41.55
CNY
10.01%
Market Closed
Market Cap:
¥45.8B
Cash Flow Statement
Cash Flow Statement
HuBei XingFa Chemical Group Co Ltd
HuBei XingFa Chemical Group Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(17)
|
(23)
|
(26)
|
(6)
|
(26)
|
(23)
|
(36)
|
(57)
|
(50)
|
(44)
|
(49)
|
(81)
|
(80)
|
(123)
|
(166)
|
(190)
|
(226)
|
(224)
|
(272)
|
(238)
|
(264)
|
(262)
|
(211)
|
(259)
|
(239)
|
(246)
|
(276)
|
(296)
|
(383)
|
(434)
|
(510)
|
(482)
|
(414)
|
(386)
|
(501)
|
(450)
|
(481)
|
(507)
|
(377)
|
(514)
|
(629)
|
(617)
|
(710)
|
(603)
|
(836)
|
(876)
|
(830)
|
(907)
|
(492)
|
(520)
|
(528)
|
(551)
|
(595)
|
(563)
|
(571)
|
(535)
|
(608)
|
(608)
|
(586)
|
(596)
|
(422)
|
(366)
|
(430)
|
(357)
|
(170)
|
(272)
|
(7)
|
(204)
|
(680)
|
(918)
|
(903)
|
(906)
|
(687)
|
(719)
|
(1 147)
|
(1 032)
|
(892)
|
(906)
|
(667)
|
(648)
|
(941)
|
(1 005)
|
(1 222)
|
(1 228)
|
|
| Change in Working Capital |
(109)
|
(123)
|
(98)
|
(80)
|
(96)
|
(95)
|
(129)
|
(168)
|
(137)
|
(137)
|
(140)
|
(140)
|
(139)
|
(158)
|
(153)
|
(162)
|
(117)
|
(79)
|
(83)
|
(60)
|
(109)
|
(31)
|
(126)
|
(88)
|
(150)
|
(286)
|
(203)
|
(309)
|
(174)
|
(165)
|
(193)
|
(170)
|
(499)
|
(584)
|
(702)
|
(783)
|
(575)
|
(631)
|
(631)
|
(648)
|
(832)
|
(901)
|
(886)
|
(947)
|
(994)
|
(999)
|
(1 113)
|
(1 141)
|
(901)
|
(975)
|
(937)
|
(953)
|
(1 057)
|
(1 086)
|
(1 102)
|
(1 272)
|
(1 102)
|
(1 156)
|
(1 238)
|
(1 191)
|
(1 162)
|
(1 155)
|
(1 185)
|
(1 219)
|
(1 238)
|
(1 305)
|
(1 424)
|
(1 551)
|
(1 873)
|
(2 393)
|
(2 293)
|
(2 234)
|
(2 636)
|
(2 618)
|
(2 796)
|
(3 106)
|
(2 761)
|
(2 592)
|
(2 877)
|
(2 945)
|
(2 567)
|
(2 731)
|
(2 673)
|
(2 660)
|
|
| Cash from Operating Activities |
111
N/A
|
130
+17%
|
188
+45%
|
248
+32%
|
213
-14%
|
145
-32%
|
176
+22%
|
189
+7%
|
255
+34%
|
284
+12%
|
359
+27%
|
359
0%
|
356
-1%
|
404
+14%
|
383
-5%
|
399
+4%
|
548
+37%
|
611
+12%
|
432
-29%
|
430
0%
|
387
-10%
|
391
+1%
|
312
-20%
|
358
+15%
|
386
+8%
|
406
+5%
|
592
+46%
|
598
+1%
|
557
-7%
|
466
-16%
|
487
+5%
|
463
-5%
|
416
-10%
|
488
+17%
|
472
-3%
|
535
+13%
|
229
-57%
|
369
+61%
|
321
-13%
|
261
-19%
|
665
+155%
|
667
+0%
|
803
+20%
|
953
+19%
|
739
-22%
|
687
-7%
|
513
-25%
|
547
+7%
|
1 146
+110%
|
1 113
-3%
|
1 337
+20%
|
1 618
+21%
|
2 006
+24%
|
2 070
+3%
|
2 514
+21%
|
2 049
-18%
|
1 899
-7%
|
1 842
-3%
|
1 698
-8%
|
2 109
+24%
|
1 036
-51%
|
985
-5%
|
993
+1%
|
830
-16%
|
2 405
+190%
|
2 725
+13%
|
3 273
+20%
|
4 040
+23%
|
5 337
+32%
|
6 183
+16%
|
7 841
+27%
|
8 810
+12%
|
6 884
-22%
|
5 097
-26%
|
3 270
-36%
|
1 622
-50%
|
1 336
-18%
|
1 451
+9%
|
1 454
+0%
|
1 358
-7%
|
1 589
+17%
|
1 735
+9%
|
1 268
-27%
|
1 457
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(343)
|
(392)
|
(392)
|
(405)
|
(329)
|
(231)
|
(218)
|
(304)
|
(266)
|
(300)
|
(341)
|
(280)
|
(249)
|
(238)
|
(171)
|
(208)
|
(221)
|
(240)
|
(382)
|
(400)
|
(463)
|
(519)
|
(784)
|
(670)
|
(1 103)
|
(1 267)
|
(1 439)
|
(1 816)
|
(1 587)
|
(1 975)
|
(2 020)
|
(2 392)
|
(2 877)
|
(3 100)
|
(3 006)
|
(2 474)
|
(1 298)
|
(568)
|
(523)
|
(585)
|
(1 087)
|
(1 244)
|
(1 346)
|
(1 332)
|
(1 270)
|
(1 214)
|
(1 197)
|
(1 017)
|
(956)
|
(1 075)
|
(793)
|
(830)
|
(929)
|
(857)
|
(941)
|
(1 108)
|
(954)
|
(956)
|
(1 180)
|
(1 296)
|
(1 085)
|
(928)
|
(487)
|
(459)
|
(917)
|
(974)
|
(1 159)
|
(1 457)
|
(1 336)
|
(1 502)
|
(2 050)
|
(1 799)
|
(2 364)
|
(2 626)
|
(2 263)
|
(2 463)
|
(2 433)
|
(2 320)
|
(2 194)
|
(1 702)
|
(1 503)
|
(1 363)
|
(1 578)
|
(2 016)
|
|
| Other Items |
(3)
|
0
|
(5)
|
(4)
|
11
|
20
|
28
|
30
|
(7)
|
(72)
|
(42)
|
(52)
|
(22)
|
15
|
(9)
|
(37)
|
(62)
|
(120)
|
(163)
|
(154)
|
(161)
|
(89)
|
(138)
|
(114)
|
230
|
208
|
281
|
276
|
(19)
|
0
|
(217)
|
(231)
|
(413)
|
(465)
|
(929)
|
(1 110)
|
80
|
171
|
573
|
914
|
263
|
227
|
277
|
(151)
|
(98)
|
(172)
|
89
|
60
|
(217)
|
(220)
|
(203)
|
50
|
27
|
(339)
|
(263)
|
(511)
|
(479)
|
(75)
|
(243)
|
23
|
(144)
|
(475)
|
(289)
|
(43)
|
(93)
|
317
|
132
|
(238)
|
(43)
|
(336)
|
388
|
496
|
232
|
427
|
(72)
|
(289)
|
(156)
|
(92)
|
(157)
|
88
|
(535)
|
(1 318)
|
(1 503)
|
(1 575)
|
|
| Cash from Investing Activities |
(346)
N/A
|
(395)
-14%
|
(397)
-1%
|
(408)
-3%
|
(318)
+22%
|
(211)
+34%
|
(190)
+10%
|
(274)
-44%
|
(273)
+0%
|
(371)
-36%
|
(383)
-3%
|
(332)
+13%
|
(271)
+18%
|
(224)
+18%
|
(180)
+19%
|
(246)
-36%
|
(283)
-15%
|
(360)
-27%
|
(545)
-51%
|
(554)
-2%
|
(624)
-13%
|
(608)
+3%
|
(922)
-52%
|
(783)
+15%
|
(873)
-11%
|
(1 059)
-21%
|
(1 159)
-9%
|
(1 541)
-33%
|
(1 606)
-4%
|
(1 965)
-22%
|
(2 237)
-14%
|
(2 623)
-17%
|
(3 290)
-25%
|
(3 564)
-8%
|
(3 935)
-10%
|
(3 585)
+9%
|
(1 218)
+66%
|
(397)
+67%
|
50
N/A
|
329
+561%
|
(824)
N/A
|
(1 017)
-23%
|
(1 069)
-5%
|
(1 483)
-39%
|
(1 368)
+8%
|
(1 386)
-1%
|
(1 109)
+20%
|
(958)
+14%
|
(1 173)
-22%
|
(1 295)
-10%
|
(996)
+23%
|
(779)
+22%
|
(901)
-16%
|
(1 196)
-33%
|
(1 203)
-1%
|
(1 619)
-35%
|
(1 432)
+12%
|
(1 031)
+28%
|
(1 423)
-38%
|
(1 272)
+11%
|
(1 230)
+3%
|
(1 403)
-14%
|
(776)
+45%
|
(502)
+35%
|
(1 010)
-101%
|
(657)
+35%
|
(1 027)
-56%
|
(1 695)
-65%
|
(1 379)
+19%
|
(1 838)
-33%
|
(1 662)
+10%
|
(1 303)
+22%
|
(2 132)
-64%
|
(2 198)
-3%
|
(2 336)
-6%
|
(2 751)
-18%
|
(2 589)
+6%
|
(2 411)
+7%
|
(2 351)
+3%
|
(1 614)
+31%
|
(2 039)
-26%
|
(2 682)
-32%
|
(3 081)
-15%
|
(3 591)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
142
|
0
|
0
|
0
|
68
|
1 158
|
0
|
0
|
|
| Net Issuance of Debt |
297
|
349
|
258
|
296
|
185
|
158
|
166
|
241
|
125
|
121
|
62
|
(46)
|
(65)
|
(92)
|
(91)
|
(36)
|
(212)
|
(121)
|
278
|
517
|
664
|
981
|
682
|
392
|
385
|
229
|
991
|
1 395
|
1 236
|
1 981
|
2 043
|
2 304
|
2 669
|
2 051
|
2 113
|
1 876
|
576
|
831
|
(240)
|
158
|
1 219
|
1 171
|
1 346
|
1 599
|
1 530
|
1 569
|
1 981
|
1 159
|
(542)
|
(958)
|
(1 118)
|
(1 536)
|
(135)
|
(599)
|
(193)
|
381
|
(39)
|
280
|
1 279
|
1 020
|
428
|
1 102
|
(551)
|
(1 055)
|
(731)
|
(1 793)
|
(2 600)
|
(2 265)
|
(2 135)
|
(2 384)
|
(3 012)
|
(1 245)
|
(1 022)
|
(118)
|
1 553
|
(398)
|
104
|
820
|
780
|
754
|
654
|
(17)
|
1 802
|
2 124
|
|
| Cash Paid for Dividends |
(52)
|
(57)
|
(59)
|
(83)
|
(88)
|
(88)
|
(103)
|
(95)
|
(90)
|
(90)
|
(99)
|
(107)
|
(117)
|
(122)
|
(156)
|
(144)
|
(129)
|
(124)
|
(155)
|
(155)
|
(160)
|
(176)
|
(104)
|
(140)
|
(201)
|
(197)
|
(290)
|
(237)
|
(309)
|
(332)
|
(380)
|
(473)
|
(387)
|
(457)
|
(554)
|
(738)
|
(672)
|
(685)
|
(607)
|
(508)
|
(643)
|
(723)
|
(824)
|
(921)
|
(764)
|
(699)
|
(665)
|
(629)
|
(671)
|
(681)
|
(621)
|
(683)
|
(723)
|
(714)
|
(888)
|
(732)
|
(756)
|
(847)
|
(735)
|
(752)
|
(991)
|
(886)
|
(827)
|
(955)
|
(665)
|
(709)
|
(638)
|
(746)
|
(711)
|
(769)
|
(1 348)
|
(1 083)
|
(1 039)
|
(1 023)
|
(1 495)
|
(1 448)
|
(1 482)
|
(1 455)
|
(1 025)
|
(1 036)
|
(985)
|
(966)
|
(1 454)
|
(1 418)
|
|
| Other |
3
|
3
|
(5)
|
1
|
20
|
20
|
19
|
9
|
14
|
282
|
282
|
276
|
233
|
(47)
|
(53)
|
(46)
|
(86)
|
(86)
|
(131)
|
(249)
|
(222)
|
(209)
|
189
|
269
|
349
|
363
|
41
|
65
|
358
|
336
|
386
|
508
|
1 880
|
1 770
|
1 979
|
1 886
|
9
|
(391)
|
432
|
422
|
(228)
|
(263)
|
(285)
|
(290)
|
(220)
|
(15)
|
(555)
|
(310)
|
1 248
|
0
|
1 164
|
1 109
|
(144)
|
1 227
|
753
|
420
|
1 031
|
(508)
|
(1 122)
|
(1 364)
|
375
|
519
|
1 031
|
1 561
|
405
|
368
|
1 010
|
1 154
|
232
|
391
|
(256)
|
(1 090)
|
(1 019)
|
(1 016)
|
(592)
|
(51)
|
(129)
|
(112)
|
(361)
|
(361)
|
(106)
|
(181)
|
1 141
|
975
|
|
| Cash from Financing Activities |
248
N/A
|
294
+19%
|
194
-34%
|
214
+10%
|
116
-46%
|
90
-23%
|
81
-9%
|
154
+90%
|
49
-68%
|
313
+542%
|
245
-22%
|
123
-50%
|
50
-59%
|
(261)
N/A
|
(300)
-15%
|
(226)
+25%
|
(427)
-89%
|
(331)
+22%
|
(8)
+98%
|
114
N/A
|
282
+148%
|
596
+111%
|
767
+29%
|
521
-32%
|
533
+2%
|
394
-26%
|
741
+88%
|
1 223
+65%
|
1 286
+5%
|
1 985
+54%
|
2 049
+3%
|
2 339
+14%
|
4 162
+78%
|
3 364
-19%
|
3 538
+5%
|
3 025
-14%
|
(87)
N/A
|
(246)
-182%
|
(415)
-69%
|
72
N/A
|
349
+383%
|
186
-47%
|
237
+27%
|
388
+64%
|
547
+41%
|
855
+56%
|
760
-11%
|
220
-71%
|
35
-84%
|
(40)
N/A
|
(575)
-1 323%
|
(1 109)
-93%
|
(1 002)
+10%
|
(85)
+91%
|
(328)
-285%
|
69
N/A
|
236
+244%
|
(1 075)
N/A
|
(577)
+46%
|
(1 095)
-90%
|
(188)
+83%
|
736
N/A
|
(348)
N/A
|
(450)
-29%
|
(991)
-121%
|
(2 134)
-115%
|
(2 228)
-4%
|
(1 857)
+17%
|
(2 615)
-41%
|
(2 762)
-6%
|
(4 616)
-67%
|
(3 418)
+26%
|
(3 080)
+10%
|
(2 157)
+30%
|
(533)
+75%
|
(1 898)
-256%
|
(1 365)
+28%
|
(747)
+45%
|
(606)
+19%
|
(643)
-6%
|
(371)
+42%
|
(6)
+98%
|
1 557
N/A
|
1 748
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(9)
|
(8)
|
(0)
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(10)
|
(12)
|
(10)
|
(10)
|
23
|
23
|
20
|
20
|
6
|
8
|
8
|
8
|
(23)
|
(22)
|
(25)
|
(23)
|
(16)
|
(15)
|
(6)
|
(2)
|
23
|
0
|
43
|
39
|
18
|
18
|
(7)
|
(10)
|
9
|
8
|
9
|
11
|
|
| Net Change in Cash |
13
N/A
|
30
+132%
|
(15)
N/A
|
54
N/A
|
11
-80%
|
24
+116%
|
67
+183%
|
70
+3%
|
30
-56%
|
226
+642%
|
222
-2%
|
149
-33%
|
132
-11%
|
(85)
N/A
|
(106)
-25%
|
(80)
+24%
|
(163)
-103%
|
(80)
+51%
|
(121)
-51%
|
(6)
+95%
|
46
N/A
|
379
+732%
|
158
-58%
|
95
-40%
|
45
-52%
|
(259)
N/A
|
174
N/A
|
280
+61%
|
236
-16%
|
486
+106%
|
299
-39%
|
179
-40%
|
1 288
+619%
|
288
-78%
|
74
-74%
|
(26)
N/A
|
(1 076)
-4 008%
|
(274)
+75%
|
(44)
+84%
|
663
N/A
|
190
-71%
|
(165)
N/A
|
(29)
+82%
|
(142)
-387%
|
(82)
+42%
|
156
N/A
|
165
+6%
|
(190)
N/A
|
7
N/A
|
(223)
N/A
|
(235)
-5%
|
(271)
-15%
|
93
N/A
|
777
+737%
|
972
+25%
|
488
-50%
|
725
+49%
|
(242)
N/A
|
(282)
-17%
|
(239)
+15%
|
(377)
-57%
|
325
N/A
|
(122)
N/A
|
(114)
+7%
|
381
N/A
|
(88)
N/A
|
(7)
+92%
|
465
N/A
|
1 327
+186%
|
1 568
+18%
|
1 556
-1%
|
4 087
+163%
|
1 694
-59%
|
741
-56%
|
444
-40%
|
(2 988)
N/A
|
(2 600)
+13%
|
(1 689)
+35%
|
(1 509)
+11%
|
(908)
+40%
|
(812)
+11%
|
(945)
-16%
|
(247)
+74%
|
(374)
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(232)
N/A
|
(262)
-13%
|
(203)
+22%
|
(156)
+23%
|
(116)
+26%
|
(86)
+26%
|
(42)
+51%
|
(114)
-171%
|
(11)
+90%
|
(16)
-36%
|
18
N/A
|
79
+339%
|
106
+34%
|
166
+56%
|
212
+28%
|
191
-10%
|
326
+71%
|
371
+14%
|
50
-87%
|
30
-41%
|
(76)
N/A
|
(128)
-69%
|
(472)
-269%
|
(312)
+34%
|
(717)
-130%
|
(861)
-20%
|
(848)
+2%
|
(1 218)
-44%
|
(1 031)
+15%
|
(1 509)
-46%
|
(1 533)
-2%
|
(1 929)
-26%
|
(2 462)
-28%
|
(2 612)
-6%
|
(2 535)
+3%
|
(1 940)
+23%
|
(1 069)
+45%
|
(199)
+81%
|
(202)
-1%
|
(325)
-61%
|
(422)
-30%
|
(578)
-37%
|
(543)
+6%
|
(379)
+30%
|
(531)
-40%
|
(527)
+1%
|
(685)
-30%
|
(470)
+31%
|
190
N/A
|
37
-80%
|
543
+1 353%
|
789
+45%
|
1 078
+37%
|
1 213
+12%
|
1 573
+30%
|
941
-40%
|
945
+0%
|
886
-6%
|
518
-41%
|
813
+57%
|
(50)
N/A
|
56
N/A
|
506
+797%
|
371
-27%
|
1 489
+302%
|
1 751
+18%
|
2 114
+21%
|
2 583
+22%
|
4 001
+55%
|
4 681
+17%
|
5 791
+24%
|
7 011
+21%
|
4 520
-36%
|
2 471
-45%
|
1 007
-59%
|
(840)
N/A
|
(1 096)
-30%
|
(869)
+21%
|
(740)
+15%
|
(343)
+54%
|
85
N/A
|
372
+336%
|
(310)
N/A
|
(559)
-80%
|
|
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