Nuode New Materials Co.,Ltd. (SHA:600110)
China · Delayed Price · Currency is CNY 7.30
+0.13 (1.81%)
Jan 23, 2026, 3:00 PM CST
Nuode New Materials 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -227.94 | -351.69 | 27.31 | 352.26 | 405.08 | 5.39 | Upgrade |
Depreciation & Amortization | 283.39 | 283.39 | 246.27 | 242.9 | 217.16 | 137.73 | Upgrade |
Other Amortization | 16.32 | 16.32 | 2.23 | 3.96 | 2.7 | 2.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.26 | -0.16 | 0.4 | -6.96 | Upgrade |
Asset Writedown & Restructuring Costs | 35.72 | 35.72 | 1.49 | 0.09 | 60.32 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -3.36 | -3.36 | -81.41 | -38.54 | -8.61 | -18.19 | Upgrade |
Provision & Write-off of Bad Debts | 15.86 | 15.86 | 9.68 | 6 | 8.6 | -10.33 | Upgrade |
Other Operating Activities | 545.58 | 218.69 | 248.06 | 232.07 | 228.92 | 223.48 | Upgrade |
Change in Accounts Receivable | -580 | -580 | -1,682 | -517.28 | -503.92 | -1,005 | Upgrade |
Change in Inventory | -88.9 | -88.9 | 29.2 | -548.58 | -96.43 | -111.49 | Upgrade |
Change in Accounts Payable | 1,111 | 1,111 | 144.91 | 1,032 | 716.84 | 1,297 | Upgrade |
Change in Other Net Operating Assets | -18.54 | -18.54 | -5.61 | 39.05 | 27.17 | - | Upgrade |
Operating Cash Flow | 1,067 | 616.48 | -1,071 | 794.9 | 1,043 | 516.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | -23.81% | 101.99% | 58.01% | Upgrade |
Capital Expenditures | -877.8 | -806.76 | -1,152 | -1,227 | -561.3 | -342.18 | Upgrade |
Sale of Property, Plant & Equipment | 5.83 | 5.9 | 0.64 | 0.33 | 0.25 | 52.99 | Upgrade |
Cash Acquisitions | - | - | - | -21.55 | - | - | Upgrade |
Divestitures | - | - | - | - | 62.85 | 204.62 | Upgrade |
Investment in Securities | 81.86 | 51.37 | 18.62 | -359.56 | 2.93 | -1.5 | Upgrade |
Other Investing Activities | 0.93 | 1.78 | 2.8 | 27.17 | 0.86 | 4.51 | Upgrade |
Investing Cash Flow | -789.18 | -747.71 | -1,130 | -1,580 | -494.42 | -81.57 | Upgrade |
Long-Term Debt Issued | - | 4,314 | 4,304 | 3,955 | 3,130 | 2,651 | Upgrade |
Long-Term Debt Repaid | - | -4,524 | -3,926 | -3,389 | -4,187 | -3,616 | Upgrade |
Net Debt Issued (Repaid) | -274.19 | -209.83 | 378.79 | 566.13 | -1,057 | -965.08 | Upgrade |
Issuance of Common Stock | 15 | 3.91 | 1.74 | 2,341 | - | 1,401 | Upgrade |
Repurchase of Common Stock | -57.85 | -57.85 | - | -100.01 | - | - | Upgrade |
Common Dividends Paid | -194.92 | -207.99 | -371.88 | -279.84 | -197.02 | -175.92 | Upgrade |
Other Financing Activities | -66.94 | 70.04 | 533.37 | 1,554 | 410.68 | 585.34 | Upgrade |
Financing Cash Flow | -578.9 | -401.72 | 542.02 | 4,081 | -843.17 | 845.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | 1.26 | -5.44 | 0.74 | -1.37 | -1.79 | Upgrade |
Net Cash Flow | -301.31 | -531.69 | -1,664 | 3,296 | -295.63 | 1,279 | Upgrade |
Free Cash Flow | 189.31 | -190.28 | -2,223 | -431.64 | 482.03 | 174.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 176.48% | 136.79% | Upgrade |
Free Cash Flow Margin | 2.98% | -3.61% | -48.63% | -9.17% | 10.84% | 8.09% | Upgrade |
Free Cash Flow Per Share | 0.11 | -0.11 | -1.35 | -0.26 | 0.34 | 0.15 | Upgrade |
Cash Income Tax Paid | - | -71.58 | 129.68 | -31.38 | 131.58 | 35.66 | Upgrade |
Levered Free Cash Flow | -225.01 | 303.76 | -1,258 | -1,552 | -316.74 | 439.38 | Upgrade |
Unlevered Free Cash Flow | -66.96 | 458.55 | -1,119 | -1,434 | -175.7 | 573.81 | Upgrade |
Change in Working Capital | 401.54 | 401.54 | -1,525 | -3.68 | 128.78 | 182.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.