Xinhu Zhongbao Co Ltd (600208) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Quzhou Xin'an Development Co., Ltd. engages in the real estate development and investment in China. It is also involved in technology investment business. The company was formerly known as Xinhu Zhongbao Co.,Ltd. and changed its name to Quzhou Xin'an Development Co., Ltd.
Total Cash From Operating Activities Chart for Xinhu Zhongbao Co Ltd
Xinhu Zhongbao Co Ltd (600208) operating cash flow for FY2025 was CNY 138.9M, a -61.7% change from FY2024. Xinhu Zhongbao Co Ltd's operating cash flow grew from CNY 9.0M in 1999 to CNY 138.9M in 2025 (1438.0% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -51.2%, 10-year CAGR of -15.0%, 20-year CAGR of -4.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥25.36B
- Implied Share Price
- ¥2.98
- Enterprise Value
- ¥46.68B
- Revenue (TTM)
- ¥3.42B
- EBITDA
- -¥372.19M
- Profit Margin
- 4.44%
- Trailing P/E
- 149.00
- Forward P/E
- 7.02
- Price/Book (MRQ)
- 0.60
- Price/Sales (TTM)
- 7.42
- EV/EBITDA
- 30.60
- EV/Revenue
- 13.67
- Dividend Yield
- —
- Book Value
- ¥4.92
- Free Cash Flow (FY2025)
- ¥110.37M
- Free Cash Flow Yield
- 0.44%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.