Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)
China · Delayed Price · Currency is CNY 11.27
+0.04 (0.36%)
Feb 27, 2026, 3:00 PM CST
SHA:603066 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 | 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 |
Net Income | 6.58 | 50.28 | 142.01 | 132.59 | 126.12 | 94.64 |
Depreciation & Amortization | 28.51 | 28.51 | 31.73 | 28.77 | 16.1 | 13.87 |
Other Amortization | 2.9 | 2.9 | 0.34 | 0.53 | 0.23 | 0.31 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -32.09 | -0.01 | -0.03 | - |
Asset Writedown & Restructuring Costs | 100.86 | 100.86 | 0 | 0 | 0.02 | -0.02 |
Loss (Gain) From Sale of Investments | 0.71 | 0.71 | 6.72 | -23.7 | -42.98 | -41.52 |
Provision & Write-off of Bad Debts | 32.55 | 32.55 | 23.12 | 38.97 | 15.7 | 2.46 |
Other Operating Activities | -40.79 | 6.47 | 22.05 | 17.2 | 2.46 | -3.56 |
Change in Accounts Receivable | 60.73 | 60.73 | -105.32 | -236.82 | -320.99 | 85.45 |
Change in Inventory | 61.82 | 61.82 | 1.69 | -60.91 | -165.43 | -59.74 |
Change in Accounts Payable | -144.17 | -144.17 | -19.63 | 181.35 | 451.29 | 38.04 |
Operating Cash Flow | 98.15 | 189.11 | 60.64 | 66.62 | 84.15 | 128.63 |
Operating Cash Flow Growth | -48.71% | 211.87% | -8.98% | -20.84% | -34.58% | - |
Capital Expenditures | -46.31 | -52.27 | -89.95 | -119.26 | -76.35 | -75.28 |
Sale of Property, Plant & Equipment | 0.64 | 0.96 | 58.73 | 37.14 | 0.04 | 0.05 |
Cash Acquisitions | - | - | -93 | -232.5 | -39.11 | - |
Divestitures | - | - | 2.58 | - | - | 0.02 |
Investment in Securities | 69.6 | -6.93 | 81.71 | -142.86 | 48.3 | 32.1 |
Other Investing Activities | -79.55 | 17.55 | 35.34 | 3.23 | 16.88 | 110.74 |
Investing Cash Flow | -55.62 | -40.69 | -4.59 | -454.25 | -50.24 | 67.63 |
Long-Term Debt Issued | - | 66 | 170.8 | 183.3 | 62.9 | - |
Total Debt Issued | 129.78 | 66 | 170.8 | 183.3 | 62.9 | - |
Long-Term Debt Repaid | - | -111.77 | -135.37 | -74.17 | -5.93 | -120 |
Total Debt Repaid | -186.81 | -111.77 | -135.37 | -74.17 | -5.93 | -120 |
Net Debt Issued (Repaid) | -57.03 | -45.77 | 35.43 | 109.13 | 56.97 | -120 |
Issuance of Common Stock | - | - | - | - | 1.73 | 0.49 |
Repurchase of Common Stock | - | - | - | - | - | -17.3 |
Common Dividends Paid | -20.95 | -49.78 | -35.31 | -31.56 | -19.99 | -16.06 |
Other Financing Activities | 0.3 | - | 2.67 | -0.41 | - | - |
Financing Cash Flow | -77.68 | -95.56 | 2.79 | 77.16 | 38.7 | -152.87 |
Foreign Exchange Rate Adjustments | 3.4 | 4.25 | 4.48 | 9.5 | -3.94 | -6.82 |
Net Cash Flow | -31.75 | 57.11 | 63.31 | -300.97 | 68.68 | 36.58 |
Free Cash Flow | 51.84 | 136.84 | -29.31 | -52.64 | 7.8 | 53.35 |
Free Cash Flow Growth | -59.53% | - | - | - | -85.38% | - |
Free Cash Flow Margin | 4.22% | 9.48% | -1.86% | -3.42% | 0.77% | 8.03% |
Free Cash Flow Per Share | 0.17 | 0.46 | -0.10 | -0.18 | 0.03 | 0.18 |
Cash Income Tax Paid | 68.2 | 70.72 | 72.1 | 54.34 | 27.52 | 23.86 |
Levered Free Cash Flow | 71.98 | 122.14 | -177.39 | -263.77 | 368.48 | 69.01 |
Unlevered Free Cash Flow | 75.58 | 126.82 | -171.68 | -259.55 | 369.18 | 70.71 |
Change in Working Capital | -33.07 | -33.07 | -133.24 | -127.74 | -33.47 | 62.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.