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Xinfengming Group (603225)

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17.45
+0.76+4.55%

Trading May 20 09:42 CST

29.27BMarket Cap27.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinfengming Group (603225) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

24.56%18.59B

4.75%78.73B

2.33%57B

5.33%35.91B

-4.55%14.92B

12.97%75.16B

17.31%55.7B

12.83%34.09B

23.07%15.63B

18.93%66.53B

Refunds of taxes and levies

14.66%297.39M

2.77%1.05B

1.12%871.41M

-28.86%485.16M

-11.53%259.36M

-7.06%1.02B

-7.44%861.74M

-22.68%681.98M

87.63%293.18M

-1.71%1.1B

Cash received relating to other operating activities

-47.86%146.62M

-48.98%914.92M

-47.91%657.9M

-40.26%500.53M

-46.71%281.23M

-28.50%1.79B

-39.09%1.26B

-34.43%837.8M

-28.21%527.78M

33.09%2.51B

Cash inflows from operating activities

23.08%19.03B

3.49%80.69B

1.22%58.53B

3.60%36.89B

-6.03%15.46B

11.17%77.97B

14.53%57.82B

10.00%35.61B

21.04%16.46B

18.99%70.14B

Goods services cash paid

9.93%20.21B

7.83%72.51B

7.33%54.62B

3.90%35.69B

8.61%18.39B

9.25%67.25B

10.92%50.89B

18.08%34.35B

19.37%16.93B

18.45%61.55B

Staff behalf paid

10.16%653.32M

5.14%2.15B

5.88%1.63B

7.17%1.12B

4.12%593.05M

14.63%2.05B

17.75%1.54B

22.21%1.05B

32.02%569.59M

8.43%1.78B

All taxes paid

30.84%218.77M

-10.44%660.17M

-16.97%417.87M

-20.59%275.33M

-30.88%167.21M

18.24%737.17M

7.98%503.3M

15.19%346.74M

104.32%241.91M

-28.76%623.43M

Cash paid relating to other operating activities

-63.77%234.64M

-43.46%650.15M

-34.39%530.08M

-36.24%333.06M

51.44%647.66M

-54.29%1.15B

-63.71%807.9M

-64.68%522.39M

-66.76%427.66M

98.22%2.52B

Cash outflows from operating activities

7.70%21.32B

6.73%75.98B

6.44%57.2B

3.18%37.42B

8.95%19.79B

7.08%71.18B

7.74%53.74B

14.30%36.27B

13.42%18.17B

19.23%66.48B

Net cash flows from operating activities

47.21%-2.29B

-30.53%4.72B

-67.44%1.33B

19.68%-530.42M

-152.89%-4.33B

85.55%6.79B

572.09%4.08B

-202.89%-660.43M

29.31%-1.71B

14.89%3.66B

Investing cash flow

Cash received from disposal of investments

-31.85%135.23M

-81.81%184.43M

-74.12%184.43M

2,019.89%184.43M

3,234.96%198.43M

493.78%1.01B

523.55%712.72M

-92.39%8.7M

-94.79%5.95M

-51.27%170.77M

Cash received from returns on investments

-95.38%290.01K

-28.54%27.65M

-43.31%21.75M

-56.66%8.2M

-58.07%6.27M

89.49%38.69M

321.71%38.36M

159.36%18.92M

240.87%14.96M

-64.70%20.42M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

32.01%1.65M

13.55%96.57M

22.97%50.79M

-36.45%25.84M

1,318.56%1.25M

18.31%85.04M

1,012.44%41.3M

1,376.79%40.67M

-96.24%87.87K

969.19%71.88M

Cash received relating to other investing activities

124.91%61.99M

-24.48%474.44M

-37.49%260.49M

307.04%257.83M

-52.94%27.56M

71.37%628.2M

10.69%416.68M

-83.19%63.34M

-76.60%58.56M

-67.27%366.57M

Cash inflows from investing activities

-14.71%199.15M

-55.66%783.09M

-57.20%517.45M

261.84%476.3M

193.50%233.51M

180.46%1.77B

140.11%1.21B

-73.73%131.63M

-78.57%79.56M

-58.98%629.64M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-44.80%1.12B

3.20%7.41B

19.18%6.26B

33.55%4.28B

34.00%2.02B

114.42%7.18B

77.62%5.25B

94.03%3.2B

66.11%1.51B

-37.72%3.35B

Cash paid to acquire investments

66.46%330.3M

-60.17%407.95M

-43.58%407.95M

1,506.38%184.43M

2,172.68%198.43M

551.73%1.02B

360.06%723.05M

-92.69%11.48M

-91.33%8.73M

-57.79%157.17M

Cash paid relating to other investing activities

5,300.50%688.56M

54.26%868.22M

-88.05%63.73M

-85.36%41.51M

-81.74%12.75M

3.13%562.82M

133.23%533.1M

28.12%283.42M

-39.50%69.83M

-54.65%545.75M

Cash outflows from investing activities

-4.42%2.14B

-0.93%8.69B

3.42%6.73B

28.76%4.51B

40.66%2.23B

116.39%8.77B

94.52%6.51B

72.11%3.5B

40.77%1.59B

-41.72%4.05B

Net cash flows from investing activities

3.22%-1.94B

-12.88%-7.9B

-17.26%-6.21B

-19.65%-4.03B

-32.61%-2B

-104.60%-7B

-86.44%-5.3B

-119.81%-3.37B

-99.28%-1.51B

36.83%-3.42B

Financing cash flow

Cash received from capital contributions

-65.63%3.43M

-75.08%28.48M

-87.16%13.41M

103.67%9.98M

--9.98M

7,675.51%114.3M

--104.4M

--4.9M

----

118.82%1.47M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-65.63%3.43M

64.63%28.48M

81.22%13.41M

103.67%9.98M

--9.98M

1,076.87%17.3M

--7.4M

--4.9M

----

--1.47M

Cash from borrowing

33.77%24.07B

2.46%33.37B

14.90%31.69B

-1.78%23.93B

6.29%17.99B

37.50%32.57B

17.26%27.58B

28.63%24.36B

40.05%16.93B

1.46%23.69B

Cash received relating to other financing activities

-53.92%644.57M

-7.25%4.82B

-5.32%5.15B

-34.63%1.84B

366.28%1.4B

13.23%5.19B

250.66%5.44B

275.33%2.82B

-57.14%300M

16.96%4.59B

Cash inflows from financing activities

27.40%24.72B

0.89%38.22B

11.26%36.84B

-5.16%25.78B

12.61%19.4B

33.96%37.88B

32.11%33.12B

38.05%27.18B

34.73%17.23B

3.69%28.27B

Borrowing repayment

65.85%14.92B

8.46%30.99B

11.94%24.86B

25.88%18.81B

18.26%9B

28.00%28.58B

37.88%22.21B

40.04%14.95B

17.96%7.61B

16.52%22.32B

Dividend interest payment

-7.09%203.25M

-22.17%916.54M

-18.90%827.58M

-59.58%353.75M

-16.94%218.76M

48.95%1.18B

57.23%1.02B

85.26%875.08M

8.01%263.39M

-22.60%790.65M

Cash payments relating to other financing activities

2.46%3.7B

-39.73%3.76B

-17.26%5.32B

-30.44%4.3B

-12.03%3.61B

35.62%6.23B

40.46%6.43B

71.64%6.18B

95.53%4.11B

12.67%4.6B

Cash outflows from financing activities

46.75%18.82B

-0.89%35.67B

4.55%31.01B

6.65%23.47B

7.10%12.83B

29.86%35.99B

39.02%29.66B

49.21%22B

36.21%11.98B

14.23%27.71B

Net cash flows from financing activities

-10.36%5.89B

34.73%2.55B

68.83%5.84B

-55.38%2.31B

25.18%6.57B

235.11%1.89B

-7.38%3.46B

4.77%5.18B

31.48%5.25B

-81.23%564.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-61.18%11.26M

198.04%69.39M

212.71%79.96M

286.87%83.67M

284.37%29M

-218.88%-70.77M

-231.58%-70.94M

-168.25%-44.77M

-171.98%-15.73M

53.34%59.53M

Net increase in cash and cash equivalents

516.71%1.68B

-135.15%-566.09M

-52.36%1.04B

-296.38%-2.17B

-86.46%272.81M

86.88%1.61B

39.95%2.17B

-73.20%1.1B

140.70%2.02B

5.62%861.84M

Add:Begin period cash and cash equivalents

-6.85%7.7B

24.20%8.27B

24.21%8.27B

24.22%8.27B

14.90%6.66B

14.88%6.65B

16.40%5.79B

End period cash equivalent

9.88%9.38B

-6.85%7.7B

5.35%9.3B

-21.39%6.1B

-1.51%8.54B

24.22%8.27B

20.20%8.83B

-21.71%7.76B

30.77%8.67B

14.88%6.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	24.56%18.59B	4.75%78.73B	2.33%57B	5.33%35.91B	-4.55%14.92B	12.97%75.16B	17.31%55.7B	12.83%34.09B	23.07%15.63B	18.93%66.53B
Refunds of taxes and levies	14.66%297.39M	2.77%1.05B	1.12%871.41M	-28.86%485.16M	-11.53%259.36M	-7.06%1.02B	-7.44%861.74M	-22.68%681.98M	87.63%293.18M	-1.71%1.1B
Cash received relating to other operating activities	-47.86%146.62M	-48.98%914.92M	-47.91%657.9M	-40.26%500.53M	-46.71%281.23M	-28.50%1.79B	-39.09%1.26B	-34.43%837.8M	-28.21%527.78M	33.09%2.51B
Cash inflows from operating activities	23.08%19.03B	3.49%80.69B	1.22%58.53B	3.60%36.89B	-6.03%15.46B	11.17%77.97B	14.53%57.82B	10.00%35.61B	21.04%16.46B	18.99%70.14B
Goods services cash paid	9.93%20.21B	7.83%72.51B	7.33%54.62B	3.90%35.69B	8.61%18.39B	9.25%67.25B	10.92%50.89B	18.08%34.35B	19.37%16.93B	18.45%61.55B
Staff behalf paid	10.16%653.32M	5.14%2.15B	5.88%1.63B	7.17%1.12B	4.12%593.05M	14.63%2.05B	17.75%1.54B	22.21%1.05B	32.02%569.59M	8.43%1.78B
All taxes paid	30.84%218.77M	-10.44%660.17M	-16.97%417.87M	-20.59%275.33M	-30.88%167.21M	18.24%737.17M	7.98%503.3M	15.19%346.74M	104.32%241.91M	-28.76%623.43M
Cash paid relating to other operating activities	-63.77%234.64M	-43.46%650.15M	-34.39%530.08M	-36.24%333.06M	51.44%647.66M	-54.29%1.15B	-63.71%807.9M	-64.68%522.39M	-66.76%427.66M	98.22%2.52B
Cash outflows from operating activities	7.70%21.32B	6.73%75.98B	6.44%57.2B	3.18%37.42B	8.95%19.79B	7.08%71.18B	7.74%53.74B	14.30%36.27B	13.42%18.17B	19.23%66.48B
Net cash flows from operating activities	47.21%-2.29B	-30.53%4.72B	-67.44%1.33B	19.68%-530.42M	-152.89%-4.33B	85.55%6.79B	572.09%4.08B	-202.89%-660.43M	29.31%-1.71B	14.89%3.66B
Investing cash flow
Cash received from disposal of investments	-31.85%135.23M	-81.81%184.43M	-74.12%184.43M	2,019.89%184.43M	3,234.96%198.43M	493.78%1.01B	523.55%712.72M	-92.39%8.7M	-94.79%5.95M	-51.27%170.77M
Cash received from returns on investments	-95.38%290.01K	-28.54%27.65M	-43.31%21.75M	-56.66%8.2M	-58.07%6.27M	89.49%38.69M	321.71%38.36M	159.36%18.92M	240.87%14.96M	-64.70%20.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32.01%1.65M	13.55%96.57M	22.97%50.79M	-36.45%25.84M	1,318.56%1.25M	18.31%85.04M	1,012.44%41.3M	1,376.79%40.67M	-96.24%87.87K	969.19%71.88M
Cash received relating to other investing activities	124.91%61.99M	-24.48%474.44M	-37.49%260.49M	307.04%257.83M	-52.94%27.56M	71.37%628.2M	10.69%416.68M	-83.19%63.34M	-76.60%58.56M	-67.27%366.57M
Cash inflows from investing activities	-14.71%199.15M	-55.66%783.09M	-57.20%517.45M	261.84%476.3M	193.50%233.51M	180.46%1.77B	140.11%1.21B	-73.73%131.63M	-78.57%79.56M	-58.98%629.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.80%1.12B	3.20%7.41B	19.18%6.26B	33.55%4.28B	34.00%2.02B	114.42%7.18B	77.62%5.25B	94.03%3.2B	66.11%1.51B	-37.72%3.35B
Cash paid to acquire investments	66.46%330.3M	-60.17%407.95M	-43.58%407.95M	1,506.38%184.43M	2,172.68%198.43M	551.73%1.02B	360.06%723.05M	-92.69%11.48M	-91.33%8.73M	-57.79%157.17M
Cash paid relating to other investing activities	5,300.50%688.56M	54.26%868.22M	-88.05%63.73M	-85.36%41.51M	-81.74%12.75M	3.13%562.82M	133.23%533.1M	28.12%283.42M	-39.50%69.83M	-54.65%545.75M
Cash outflows from investing activities	-4.42%2.14B	-0.93%8.69B	3.42%6.73B	28.76%4.51B	40.66%2.23B	116.39%8.77B	94.52%6.51B	72.11%3.5B	40.77%1.59B	-41.72%4.05B
Net cash flows from investing activities	3.22%-1.94B	-12.88%-7.9B	-17.26%-6.21B	-19.65%-4.03B	-32.61%-2B	-104.60%-7B	-86.44%-5.3B	-119.81%-3.37B	-99.28%-1.51B	36.83%-3.42B
Financing cash flow
Cash received from capital contributions	-65.63%3.43M	-75.08%28.48M	-87.16%13.41M	103.67%9.98M	--9.98M	7,675.51%114.3M	--104.4M	--4.9M	----	118.82%1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-65.63%3.43M	64.63%28.48M	81.22%13.41M	103.67%9.98M	--9.98M	1,076.87%17.3M	--7.4M	--4.9M	----	--1.47M
Cash from borrowing	33.77%24.07B	2.46%33.37B	14.90%31.69B	-1.78%23.93B	6.29%17.99B	37.50%32.57B	17.26%27.58B	28.63%24.36B	40.05%16.93B	1.46%23.69B
Cash received relating to other financing activities	-53.92%644.57M	-7.25%4.82B	-5.32%5.15B	-34.63%1.84B	366.28%1.4B	13.23%5.19B	250.66%5.44B	275.33%2.82B	-57.14%300M	16.96%4.59B
Cash inflows from financing activities	27.40%24.72B	0.89%38.22B	11.26%36.84B	-5.16%25.78B	12.61%19.4B	33.96%37.88B	32.11%33.12B	38.05%27.18B	34.73%17.23B	3.69%28.27B
Borrowing repayment	65.85%14.92B	8.46%30.99B	11.94%24.86B	25.88%18.81B	18.26%9B	28.00%28.58B	37.88%22.21B	40.04%14.95B	17.96%7.61B	16.52%22.32B
Dividend interest payment	-7.09%203.25M	-22.17%916.54M	-18.90%827.58M	-59.58%353.75M	-16.94%218.76M	48.95%1.18B	57.23%1.02B	85.26%875.08M	8.01%263.39M	-22.60%790.65M
Cash payments relating to other financing activities	2.46%3.7B	-39.73%3.76B	-17.26%5.32B	-30.44%4.3B	-12.03%3.61B	35.62%6.23B	40.46%6.43B	71.64%6.18B	95.53%4.11B	12.67%4.6B
Cash outflows from financing activities	46.75%18.82B	-0.89%35.67B	4.55%31.01B	6.65%23.47B	7.10%12.83B	29.86%35.99B	39.02%29.66B	49.21%22B	36.21%11.98B	14.23%27.71B
Net cash flows from financing activities	-10.36%5.89B	34.73%2.55B	68.83%5.84B	-55.38%2.31B	25.18%6.57B	235.11%1.89B	-7.38%3.46B	4.77%5.18B	31.48%5.25B	-81.23%564.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-61.18%11.26M	198.04%69.39M	212.71%79.96M	286.87%83.67M	284.37%29M	-218.88%-70.77M	-231.58%-70.94M	-168.25%-44.77M	-171.98%-15.73M	53.34%59.53M
Net increase in cash and cash equivalents	516.71%1.68B	-135.15%-566.09M	-52.36%1.04B	-296.38%-2.17B	-86.46%272.81M	86.88%1.61B	39.95%2.17B	-73.20%1.1B	140.70%2.02B	5.62%861.84M
Add:Begin period cash and cash equivalents	-6.85%7.7B	24.20%8.27B	24.20%8.27B	24.21%8.27B	24.22%8.27B	14.90%6.66B	14.90%6.66B	14.88%6.65B	14.88%6.65B	16.40%5.79B
End period cash equivalent	9.88%9.38B	-6.85%7.7B	5.35%9.3B	-21.39%6.1B	-1.51%8.54B	24.22%8.27B	20.20%8.83B	-21.71%7.76B	30.77%8.67B	14.88%6.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

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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