Nanjing Sample Technology Company Limited (HKG:1708)
Hong Kong · Delayed Price · Currency is HKD 0.2950
+0.0300 (11.32%)
Jun 16, 2026, 2:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -73.12 | -420.59 | 1.99 | -273.53 | -59.24 |
Depreciation & Amortization | 1.92 | 6.63 | 38.14 | 57.2 | 50.6 |
Other Amortization | 0.05 | - | - | 0.62 | 3.54 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.01 |
Asset Writedown & Restructuring Costs | -28.88 | 1.89 | -51.03 | -0.24 | -1.27 |
Loss (Gain) From Sale of Investments | -2.66 | 6.09 | 15.31 | -0.1 | -19.04 |
Provision & Write-off of Bad Debts | 10.39 | 207.46 | -19.11 | 80.24 | -6.64 |
Other Operating Activities | 33.07 | 170.89 | 40.42 | 129.06 | 116.49 |
Change in Accounts Receivable | 351.25 | 27.84 | 108.07 | 392.66 | -137.36 |
Change in Inventory | 3.38 | 51.49 | -13.67 | 27.56 | 89.89 |
Change in Accounts Payable | -71.65 | 21.49 | -77.39 | -131.19 | 169.2 |
Change in Other Net Operating Assets | - | - | 137.85 | -145.55 | -2.17 |
Operating Cash Flow | 270.9 | 22.95 | 181.16 | 134.64 | 206.79 |
Operating Cash Flow Growth | 1080.18% | -87.33% | 34.55% | -34.89% | -26.94% |
Capital Expenditures | -9.53 | -0.74 | -3.31 | -0.3 | -16.86 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.26 |
Divestitures | - | - | - | 0.11 | -2.68 |
Investment in Securities | 0.29 | 10.83 | 26.03 | -31.91 | 196.63 |
Other Investing Activities | -13.87 | 1.26 | - | 39.75 | -7.77 |
Investing Cash Flow | -23.12 | 11.35 | 22.72 | 7.67 | 169.58 |
Short-Term Debt Issued | - | - | - | - | 2.5 |
Long-Term Debt Issued | 560.77 | 452.27 | 656.72 | 920.36 | 1,210 |
Total Debt Issued | 560.77 | 452.27 | 656.72 | 920.36 | 1,213 |
Short-Term Debt Repaid | - | - | - | - | -509.35 |
Long-Term Debt Repaid | -706.17 | -552.22 | -793.94 | -1,056 | -1,040 |
Total Debt Repaid | -706.17 | -552.22 | -793.94 | -1,056 | -1,549 |
Net Debt Issued (Repaid) | -145.4 | -99.95 | -137.22 | -135.83 | -336.48 |
Common Dividends Paid | -23.76 | -26.83 | -34.23 | -57.41 | -59.75 |
Other Financing Activities | - | - | -0.35 | - | 0.74 |
Financing Cash Flow | -169.16 | -126.78 | -171.81 | -193.24 | -395.5 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0.03 | -0.22 |
Net Cash Flow | 78.61 | -92.48 | 32.07 | -50.96 | -19.34 |
Free Cash Flow | 261.36 | 22.21 | 177.85 | 134.34 | 189.93 |
Free Cash Flow Growth | 1076.66% | -87.51% | 32.39% | -29.27% | -32.77% |
Free Cash Flow Margin | 51.86% | 5.05% | 36.04% | 26.20% | 20.78% |
Free Cash Flow Per Share | 0.33 | 0.03 | 0.23 | 0.17 | 0.24 |
Cash Income Tax Paid | 8.96 | 9.33 | 14.09 | 19.31 | 24.81 |
Levered Free Cash Flow | 255.2 | 293.49 | -445.16 | 935.02 | -2.28 |
Unlevered Free Cash Flow | 269.73 | 310.41 | -423.88 | 961.75 | 35.07 |
Change in Working Capital | 330.14 | 50.58 | 155.44 | 141.32 | 122.34 |