Nanjing Sample Technology Company Limited (HKG:1708)
Hong Kong · Delayed Price · Currency is HKD 0.4200
-0.0100 (-2.33%)
Feb 11, 2026, 3:10 PM HKT
HKG:1708 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -417.38 | -420.59 | 1.99 | -273.53 | -59.24 | -139.38 |
Depreciation & Amortization | 6.56 | 6.56 | 38.14 | 57.2 | 50.6 | 52.24 |
Other Amortization | 0.07 | 0.07 | - | 0.62 | 3.54 | 2.54 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | -51.03 | -0.24 | -1.27 | -4.61 |
Loss (Gain) From Sale of Investments | 6.09 | 6.09 | 15.31 | -0.1 | -19.04 | -11.75 |
Provision & Write-off of Bad Debts | 207.46 | 207.46 | -19.11 | 80.24 | -6.64 | 149.06 |
Other Operating Activities | 67.33 | 170.89 | 40.42 | 129.06 | 116.49 | 61.87 |
Change in Accounts Receivable | 27.84 | 27.84 | 108.07 | 392.66 | -137.36 | 319.08 |
Change in Inventory | 51.49 | 51.49 | -13.67 | 27.56 | 89.89 | -22.22 |
Change in Accounts Payable | 21.49 | 21.49 | -77.39 | -131.19 | 169.2 | -115.25 |
Change in Other Net Operating Assets | - | - | 137.85 | -145.55 | -2.17 | 10.22 |
Operating Cash Flow | -77.39 | 22.95 | 181.16 | 134.64 | 206.79 | 283.04 |
Operating Cash Flow Growth | - | -87.33% | 34.55% | -34.89% | -26.94% | 34.90% |
Capital Expenditures | -0.74 | -0.74 | -3.31 | -0.3 | -16.86 | -0.52 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.26 | 0.16 |
Cash Acquisitions | - | - | - | - | - | 45.97 |
Divestitures | - | - | - | 0.11 | -2.68 | -3.2 |
Investment in Securities | 10.83 | 10.83 | 26.03 | -31.91 | 196.63 | -20.01 |
Other Investing Activities | -6.23 | 1.26 | - | 39.75 | -7.77 | - |
Investing Cash Flow | 3.86 | 11.35 | 22.72 | 7.67 | 169.58 | 22.39 |
Short-Term Debt Issued | - | - | - | - | 2.5 | - |
Long-Term Debt Issued | - | 452.27 | 656.72 | 920.36 | 1,210 | 1,138 |
Total Debt Issued | 452.27 | 452.27 | 656.72 | 920.36 | 1,213 | 1,138 |
Short-Term Debt Repaid | - | - | - | - | -509.35 | - |
Long-Term Debt Repaid | - | -552.22 | -793.94 | -1,056 | -1,040 | -1,171 |
Total Debt Repaid | -552.22 | -552.22 | -793.94 | -1,056 | -1,549 | -1,171 |
Net Debt Issued (Repaid) | -99.95 | -99.95 | -137.22 | -135.83 | -336.48 | -32.26 |
Common Dividends Paid | -26.83 | -26.83 | -34.23 | -57.41 | -59.75 | -60.09 |
Other Financing Activities | 19.4 | - | -0.35 | - | 0.74 | 30 |
Financing Cash Flow | -107.38 | -126.78 | -171.81 | -193.24 | -395.5 | -62.35 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0.03 | -0.22 | 0.22 |
Net Cash Flow | -180.92 | -92.48 | 32.07 | -50.96 | -19.34 | 243.3 |
Free Cash Flow | -78.14 | 22.21 | 177.85 | 134.34 | 189.93 | 282.52 |
Free Cash Flow Growth | - | -87.51% | 32.39% | -29.27% | -32.77% | 35.55% |
Free Cash Flow Margin | -20.20% | 5.05% | 36.04% | 26.20% | 20.78% | 29.87% |
Free Cash Flow Per Share | -0.10 | 0.03 | 0.23 | 0.17 | 0.24 | 0.36 |
Cash Income Tax Paid | 9.33 | 9.33 | 14.09 | 19.31 | 24.81 | 36.55 |
Levered Free Cash Flow | 37.8 | 293.49 | -445.16 | 935.02 | -2.28 | -139.5 |
Unlevered Free Cash Flow | 53.85 | 310.41 | -423.88 | 961.75 | 35.07 | -99.47 |
Change in Working Capital | 50.58 | 50.58 | 155.44 | 141.32 | 122.34 | 173.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.