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XXF (02473)

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  • 0.830
  • 0.0000.00%
Market Closed May 20 16:04 CST
1.54BMarket Cap30.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XXF (02473) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
9.53%58.45M
----
-58.90%53.37M
----
41.49%129.85M
----
113.38%91.77M
--47.97M
105.11%43.01M
-40.08%20.97M
Profit adjustment
Impairment and provisions:
37.87%22.77M
----
14.79%16.51M
----
22.29%14.39M
----
1.90%11.76M
--5.4M
132.09%11.54M
-28.11%4.97M
-Impairmen of inventory (reversal)
24.75%16.58M
----
34.77%13.29M
----
43.17%9.86M
----
-10.27%6.89M
--3.5M
166.83%7.67M
-44.88%2.88M
-Other impairments and provisions
91.94%6.19M
----
-28.72%3.23M
----
-7.20%4.53M
----
26.02%4.88M
--1.9M
84.46%3.87M
23.34%2.1M
Revaluation surplus:
----
----
100.03%24K
----
-92.43%-94.77M
----
-1,283.59%-49.25M
---35.16M
-39.97%4.16M
-80.69%6.93M
-Other fair value changes
----
----
100.03%24K
----
-92.43%-94.77M
----
-1,283.59%-49.25M
---35.16M
-39.97%4.16M
-80.69%6.93M
Asset sale loss (gain):
8.95%5.69M
----
39.18%5.22M
----
81.81%3.75M
----
-26.93%2.06M
--484K
204.42%2.82M
151.22%927K
-Loss (gain) on sale of property, machinery and equipment
8.95%5.69M
----
39.18%5.22M
----
81.81%3.75M
----
-26.93%2.06M
--484K
204.42%2.82M
151.22%927K
Depreciation and amortization:
6.33%152.87M
----
14.00%143.77M
----
12.72%126.12M
----
-4.05%111.88M
--58.71M
19.78%116.61M
76.48%97.35M
-Depreciation
7.39%142.51M
----
16.05%132.7M
----
16.37%114.35M
----
-4.21%98.27M
--51.57M
17.92%102.58M
80.30%87M
-Amortization of intangible assets
-6.40%10.36M
----
-5.91%11.07M
----
-13.57%11.77M
----
-2.94%13.61M
--7.14M
35.43%14.03M
49.82%10.36M
Financial expense
7.65%172.66M
----
-1.69%160.39M
----
13.30%163.14M
----
20.16%143.99M
--73.68M
7.93%119.83M
7.79%111.02M
Special items
-9.81%-1.74M
----
3.89%-1.58M
----
-68.96%-1.64M
----
51.54%-973K
---496K
-8.60%-2.01M
72.90%-1.85M
Operating profit before the change of operating capital
8.74%410.7M
----
10.82%377.7M
----
9.50%340.82M
----
5.16%311.25M
--150.59M
23.15%295.97M
4.70%240.33M
Change of operating capital
Inventory (increase) decrease
-84.19%-224.95M
----
-162.61%-122.13M
----
20.69%-46.51M
----
-451.00%-58.64M
--3.05M
-125.65%-10.64M
-23.50%41.48M
Accounts receivable (increase)decrease
-24.95%-262.46M
----
-23.41%-210.05M
----
18.05%-170.2M
----
27.84%-207.69M
--35K
-387.60%-287.83M
142.09%100.08M
Accounts payable increase (decrease)
40.04%-43.21M
----
-236.98%-72.07M
----
36.71%52.61M
----
38.66%38.49M
---468K
2,867.20%27.76M
-104.02%-1M
Special items for working capital changes
-169.00%-3.9M
----
605.55%5.65M
----
-339.91%-1.12M
----
-90.03%466K
--2M
148.32%4.68M
---9.68M
Cash  from business operations
-492.70%-123.83M
-28.56%69.31M
-111.90%-20.89M
-5.83%97.02M
109.39%175.61M
-33.62%103.02M
180.22%83.87M
--155.21M
-91.94%29.93M
423.27%371.21M
Other taxs
-102.61%-16.13M
-55.93%-12.41M
30.91%-7.96M
30.96%-7.96M
20.03%-11.52M
19.92%-11.53M
-60.82%-14.41M
---14.4M
43.08%-8.96M
35.11%-15.74M
Interest paid - operating
-7.20%-170.68M
-7.79%-87.75M
2.19%-159.22M
3.37%-81.41M
-13.46%-162.78M
-26.32%-84.25M
-45.82%-143.46M
---66.7M
21.67%-98.38M
-38.81%-125.59M
Net cash from operations
-65.17%-310.63M
-503.39%-30.85M
-14,390.96%-188.07M
5.58%7.65M
101.78%1.32M
-90.23%7.24M
4.40%-74M
--74.12M
-133.67%-77.41M
624.93%229.88M
Cash flow from investment activities
Interest received - investment
-27.99%247K
-25.21%181K
-46.99%343K
-29.65%242K
183.77%647K
230.77%344K
-28.75%228K
--104K
-58.06%320K
-79.05%763K
Sale of fixed assets
22.94%48.16M
27.78%19.19M
-3.39%39.17M
9.89%15.02M
35.95%40.55M
-35.18%13.67M
21.16%29.82M
--21.08M
206.81%24.62M
364.83%8.02M
Purchase of fixed assets
-57.19%-208.62M
1.84%-135.88M
11.71%-132.72M
0.54%-138.43M
-9.00%-150.33M
-733.18%-139.18M
-202.29%-137.91M
---16.7M
72.67%-45.62M
47.96%-166.91M
Purchase of intangible assets
6.80%-11.17M
-3.58%-5M
77.87%-11.99M
1.97%-4.83M
-380.72%-54.19M
3.20%-4.93M
1.85%-11.27M
---5.09M
12.32%-11.48M
25.84%-13.1M
Recovery of cash from investments
----
----
--20M
--7M
----
----
----
----
--2M
----
Cash on investment
----
----
---48.53M
---22.5M
----
----
----
----
---28M
----
Net cash from investment operations
-28.17%-171.39M
15.32%-121.51M
18.12%-133.73M
-10.31%-143.5M
-37.09%-163.32M
-21,332.13%-130.09M
-104.79%-119.13M
---607K
66.02%-58.17M
48.59%-171.22M
Net cash before financing
-49.79%-482.02M
-12.15%-152.36M
-98.63%-321.79M
-10.59%-135.85M
16.12%-162M
-267.12%-122.85M
-42.45%-193.13M
--73.51M
-331.12%-135.58M
115.57%58.66M
Cash flow from financing activities
New borrowing
35.01%2.49B
65.50%1.19B
40.16%1.84B
7.62%721.22M
-1.67%1.32B
56.25%670.13M
14.49%1.34B
--428.89M
82.97%1.17B
-40.04%638.87M
Refund
-38.98%-1.99B
-75.80%-1.05B
-22.85%-1.43B
-13.95%-597.21M
-15.99%-1.16B
-0.45%-524.12M
-4.09%-1B
---521.76M
-24.79%-963.75M
4.43%-772.33M
Issuing shares
----
----
----
----
--91.24M
----
----
----
--20M
----
Dividends paid - financing
----
----
---3.37M
----
----
----
----
----
53.19%-6.32M
43.47%-13.51M
Absorb investment income
----
----
----
----
----
----
----
----
----
26.26%214.07M
Issuance expenses and redemption of securities expenses
----
----
----
-60.80%-1.53M
----
-206.75%-954K
49.08%-2.4M
---311K
-54.36%-4.71M
---3.05M
Other items of the financing business
294.52%18.24M
299.17%5.97M
-22.16%-9.38M
52.07%-3M
28.07%-7.68M
-284.57%-6.26M
-262.22%-10.67M
--3.39M
98.64%-2.95M
-31.77%-217.25M
Net cash from financing operations
30.22%513.78M
25.14%145.42M
72.63%394.55M
-14.07%116.21M
-27.41%228.55M
244.80%135.24M
55.03%314.83M
---93.4M
224.58%203.07M
-147.96%-163.01M
Effect of rate
-575.23%-518K
-55.47%114K
-3.54%109K
-54.45%256K
927.27%113K
140.17%562K
--11K
--234K
----
-5,633.96%-2.93M
Net Cash
-56.35%31.76M
64.67%-6.94M
9.34%72.76M
-258.54%-19.65M
-45.32%66.54M
162.30%12.39M
80.31%121.69M
---19.89M
164.68%67.49M
-156.24%-104.35M
Begining period cash
27.22%340.6M
27.22%340.6M
33.15%267.73M
33.15%267.73M
153.33%201.08M
153.33%201.08M
568.12%79.37M
--79.37M
-90.03%11.88M
-25.45%119.16M
Cash at the end
9.17%371.84M
34.40%333.77M
27.22%340.6M
16.03%248.34M
33.15%267.73M
258.40%214.03M
153.33%201.08M
--59.72M
568.12%79.37M
-90.03%11.88M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 9.53%58.45M-----58.90%53.37M----41.49%129.85M----113.38%91.77M--47.97M105.11%43.01M-40.08%20.97M
Profit adjustment
Impairment and provisions: 37.87%22.77M----14.79%16.51M----22.29%14.39M----1.90%11.76M--5.4M132.09%11.54M-28.11%4.97M
-Impairmen of inventory (reversal) 24.75%16.58M----34.77%13.29M----43.17%9.86M-----10.27%6.89M--3.5M166.83%7.67M-44.88%2.88M
-Other impairments and provisions 91.94%6.19M-----28.72%3.23M-----7.20%4.53M----26.02%4.88M--1.9M84.46%3.87M23.34%2.1M
Revaluation surplus: --------100.03%24K-----92.43%-94.77M-----1,283.59%-49.25M---35.16M-39.97%4.16M-80.69%6.93M
-Other fair value changes --------100.03%24K-----92.43%-94.77M-----1,283.59%-49.25M---35.16M-39.97%4.16M-80.69%6.93M
Asset sale loss (gain): 8.95%5.69M----39.18%5.22M----81.81%3.75M-----26.93%2.06M--484K204.42%2.82M151.22%927K
-Loss (gain) on sale of property, machinery and equipment 8.95%5.69M----39.18%5.22M----81.81%3.75M-----26.93%2.06M--484K204.42%2.82M151.22%927K
Depreciation and amortization: 6.33%152.87M----14.00%143.77M----12.72%126.12M-----4.05%111.88M--58.71M19.78%116.61M76.48%97.35M
-Depreciation 7.39%142.51M----16.05%132.7M----16.37%114.35M-----4.21%98.27M--51.57M17.92%102.58M80.30%87M
-Amortization of intangible assets -6.40%10.36M-----5.91%11.07M-----13.57%11.77M-----2.94%13.61M--7.14M35.43%14.03M49.82%10.36M
Financial expense 7.65%172.66M-----1.69%160.39M----13.30%163.14M----20.16%143.99M--73.68M7.93%119.83M7.79%111.02M
Special items -9.81%-1.74M----3.89%-1.58M-----68.96%-1.64M----51.54%-973K---496K-8.60%-2.01M72.90%-1.85M
Operating profit before the change of operating capital 8.74%410.7M----10.82%377.7M----9.50%340.82M----5.16%311.25M--150.59M23.15%295.97M4.70%240.33M
Change of operating capital
Inventory (increase) decrease -84.19%-224.95M-----162.61%-122.13M----20.69%-46.51M-----451.00%-58.64M--3.05M-125.65%-10.64M-23.50%41.48M
Accounts receivable (increase)decrease -24.95%-262.46M-----23.41%-210.05M----18.05%-170.2M----27.84%-207.69M--35K-387.60%-287.83M142.09%100.08M
Accounts payable increase (decrease) 40.04%-43.21M-----236.98%-72.07M----36.71%52.61M----38.66%38.49M---468K2,867.20%27.76M-104.02%-1M
Special items for working capital changes -169.00%-3.9M----605.55%5.65M-----339.91%-1.12M-----90.03%466K--2M148.32%4.68M---9.68M
Cash  from business operations -492.70%-123.83M-28.56%69.31M-111.90%-20.89M-5.83%97.02M109.39%175.61M-33.62%103.02M180.22%83.87M--155.21M-91.94%29.93M423.27%371.21M
Other taxs -102.61%-16.13M-55.93%-12.41M30.91%-7.96M30.96%-7.96M20.03%-11.52M19.92%-11.53M-60.82%-14.41M---14.4M43.08%-8.96M35.11%-15.74M
Interest paid - operating -7.20%-170.68M-7.79%-87.75M2.19%-159.22M3.37%-81.41M-13.46%-162.78M-26.32%-84.25M-45.82%-143.46M---66.7M21.67%-98.38M-38.81%-125.59M
Net cash from operations -65.17%-310.63M-503.39%-30.85M-14,390.96%-188.07M5.58%7.65M101.78%1.32M-90.23%7.24M4.40%-74M--74.12M-133.67%-77.41M624.93%229.88M
Cash flow from investment activities
Interest received - investment -27.99%247K-25.21%181K-46.99%343K-29.65%242K183.77%647K230.77%344K-28.75%228K--104K-58.06%320K-79.05%763K
Sale of fixed assets 22.94%48.16M27.78%19.19M-3.39%39.17M9.89%15.02M35.95%40.55M-35.18%13.67M21.16%29.82M--21.08M206.81%24.62M364.83%8.02M
Purchase of fixed assets -57.19%-208.62M1.84%-135.88M11.71%-132.72M0.54%-138.43M-9.00%-150.33M-733.18%-139.18M-202.29%-137.91M---16.7M72.67%-45.62M47.96%-166.91M
Purchase of intangible assets 6.80%-11.17M-3.58%-5M77.87%-11.99M1.97%-4.83M-380.72%-54.19M3.20%-4.93M1.85%-11.27M---5.09M12.32%-11.48M25.84%-13.1M
Recovery of cash from investments ----------20M--7M------------------2M----
Cash on investment -----------48.53M---22.5M-------------------28M----
Net cash from investment operations -28.17%-171.39M15.32%-121.51M18.12%-133.73M-10.31%-143.5M-37.09%-163.32M-21,332.13%-130.09M-104.79%-119.13M---607K66.02%-58.17M48.59%-171.22M
Net cash before financing -49.79%-482.02M-12.15%-152.36M-98.63%-321.79M-10.59%-135.85M16.12%-162M-267.12%-122.85M-42.45%-193.13M--73.51M-331.12%-135.58M115.57%58.66M
Cash flow from financing activities
New borrowing 35.01%2.49B65.50%1.19B40.16%1.84B7.62%721.22M-1.67%1.32B56.25%670.13M14.49%1.34B--428.89M82.97%1.17B-40.04%638.87M
Refund -38.98%-1.99B-75.80%-1.05B-22.85%-1.43B-13.95%-597.21M-15.99%-1.16B-0.45%-524.12M-4.09%-1B---521.76M-24.79%-963.75M4.43%-772.33M
Issuing shares ------------------91.24M--------------20M----
Dividends paid - financing -----------3.37M--------------------53.19%-6.32M43.47%-13.51M
Absorb investment income ------------------------------------26.26%214.07M
Issuance expenses and redemption of securities expenses -------------60.80%-1.53M-----206.75%-954K49.08%-2.4M---311K-54.36%-4.71M---3.05M
Other items of the financing business 294.52%18.24M299.17%5.97M-22.16%-9.38M52.07%-3M28.07%-7.68M-284.57%-6.26M-262.22%-10.67M--3.39M98.64%-2.95M-31.77%-217.25M
Net cash from financing operations 30.22%513.78M25.14%145.42M72.63%394.55M-14.07%116.21M-27.41%228.55M244.80%135.24M55.03%314.83M---93.4M224.58%203.07M-147.96%-163.01M
Effect of rate -575.23%-518K-55.47%114K-3.54%109K-54.45%256K927.27%113K140.17%562K--11K--234K-----5,633.96%-2.93M
Net Cash -56.35%31.76M64.67%-6.94M9.34%72.76M-258.54%-19.65M-45.32%66.54M162.30%12.39M80.31%121.69M---19.89M164.68%67.49M-156.24%-104.35M
Begining period cash 27.22%340.6M27.22%340.6M33.15%267.73M33.15%267.73M153.33%201.08M153.33%201.08M568.12%79.37M--79.37M-90.03%11.88M-25.45%119.16M
Cash at the end 9.17%371.84M34.40%333.77M27.22%340.6M16.03%248.34M33.15%267.73M258.40%214.03M153.33%201.08M--59.72M568.12%79.37M-90.03%11.88M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwC--PwC--PwCPwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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