Nuode New Materials Co.,Ltd. (SHA:600110)
China · Delayed Price · Currency is CNY 9.76
-0.11 (-1.11%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -123.17 | -298.51 | -351.69 | 27.31 | 352.26 | 405.08 |
Depreciation & Amortization | 522.07 | 408.66 | 285.92 | 246.27 | 242.9 | 217.16 |
Other Amortization | 23.12 | 21.61 | 13.8 | 2.23 | 3.96 | 2.7 |
Loss (Gain) From Sale of Assets | 5.68 | 5.99 | 0 | -0.26 | -0.16 | 0.4 |
Asset Writedown & Restructuring Costs | 186.37 | 186.96 | 35.72 | 1.49 | 0.09 | 60.32 |
Loss (Gain) From Sale of Investments | 5.89 | -46.24 | -3.36 | -81.41 | -38.54 | -8.61 |
Provision & Write-off of Bad Debts | -11.71 | -1.61 | 15.86 | 9.68 | 6 | 8.6 |
Other Operating Activities | 265.08 | 270.19 | 218.69 | 248.06 | 232.07 | 228.92 |
Change in Accounts Receivable | -5,891 | -4,832 | -580 | -1,682 | -517.28 | -503.92 |
Change in Inventory | -1,373 | -211.78 | -88.9 | 29.2 | -548.58 | -96.43 |
Change in Accounts Payable | 4,285 | 4,010 | 1,111 | 144.91 | 1,032 | 716.84 |
Change in Other Net Operating Assets | 37.8 | 21.84 | -18.54 | -5.61 | 39.05 | 27.17 |
Operating Cash Flow | -2,056 | -461.52 | 616.48 | -1,071 | 794.9 | 1,043 |
Operating Cash Flow Growth | - | - | - | - | -23.81% | 101.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,097 | -814.16 | -806.76 | -1,152 | -1,227 | -561.3 |
Sale of Property, Plant & Equipment | 0.06 | 0.11 | 5.9 | 0.64 | 0.33 | 0.25 |
Cash Acquisitions | -24.97 | - | - | - | -21.55 | - |
Divestitures | 310.12 | 64.27 | - | - | - | 62.85 |
Investment in Securities | -242.21 | 24.08 | 51.37 | 18.62 | -359.56 | 2.93 |
Other Investing Activities | 20.75 | 0.72 | 1.78 | 2.8 | 27.17 | 0.86 |
Investing Cash Flow | -1,033 | -724.98 | -747.71 | -1,130 | -1,580 | -494.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 9,347 | 4,314 | 4,304 | 3,955 | 3,130 |
Long-Term Debt Repaid | - | -8,327 | -4,524 | -3,926 | -3,389 | -4,187 |
Net Debt Issued (Repaid) | 4,387 | 1,019 | -209.83 | 378.79 | 566.13 | -1,057 |
Issuance of Common Stock | - | 15 | 3.91 | 1.74 | 2,341 | - |
Repurchase of Common Stock | - | - | -57.85 | - | -100.01 | - |
Common Dividends Paid | -226.54 | -200.94 | -207.99 | -371.88 | -279.84 | -197.02 |
Other Financing Activities | 603.1 | 566.66 | 70.04 | 533.37 | 1,554 | 410.68 |
Financing Cash Flow | 4,764 | 1,400 | -401.72 | 542.02 | 4,081 | -843.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.28 | -0.16 | 1.26 | -5.44 | 0.74 | -1.37 |
Net Cash Flow | 1,672 | 213.41 | -531.69 | -1,664 | 3,296 | -295.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3,153 | -1,276 | -190.28 | -2,223 | -431.64 | 482.03 |
Free Cash Flow Growth | - | - | - | - | - | 176.48% |
Free Cash Flow Margin | -29.34% | -17.41% | -3.61% | -48.63% | -9.17% | 10.84% |
Free Cash Flow Per Share | -1.83 | -0.74 | -0.11 | -1.35 | -0.26 | 0.34 |
Levered Free Cash Flow | -3,304 | -1,693 | 384.23 | -1,258 | -1,552 | -316.74 |
Unlevered Free Cash Flow | -3,118 | -1,524 | 539.02 | -1,119 | -1,434 | -175.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 72.05 | -35.52 | -71.58 | 129.68 | -31.38 | 131.58 |
Change in Working Capital | -2,929 | -1,009 | 401.54 | -1,525 | -3.68 | 128.78 |