Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)
China · Delayed Price · Currency is CNY 11.39
-0.33 (-2.82%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 125.33 | 33.11 | 50.28 | 142.01 | 132.59 | 126.12 |
Depreciation & Amortization | 32.48 | 32.48 | 31.32 | 31.73 | 28.77 | 16.1 |
Other Amortization | 2.61 | 2.61 | 0.09 | 0.34 | 0.53 | 0.23 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.1 | -32.09 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 40.8 | 40.8 | 100.86 | 0 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -8.73 | -8.73 | 0.71 | 6.72 | -23.7 | -42.98 |
Provision & Write-off of Bad Debts | 28.7 | 28.7 | 32.55 | 23.12 | 38.97 | 15.7 |
Other Operating Activities | -78.68 | 7.5 | 6.47 | 22.05 | 17.2 | 2.46 |
Change in Accounts Receivable | 107.29 | 107.29 | 60.73 | -105.32 | -236.82 | -320.99 |
Change in Inventory | 63.83 | 63.83 | 61.82 | 1.69 | -60.91 | -165.43 |
Change in Accounts Payable | -257.89 | -257.89 | -144.17 | -19.63 | 181.35 | 451.29 |
Operating Cash Flow | 52.65 | 46.62 | 189.11 | 60.64 | 66.62 | 84.15 |
Operating Cash Flow Growth | -76.22% | -75.35% | 211.87% | -8.98% | -20.84% | -34.58% |
Capital Expenditures | -17.49 | -15.91 | -52.27 | -89.95 | -119.26 | -76.35 |
Sale of Property, Plant & Equipment | - | - | 0.96 | 58.73 | 37.14 | 0.04 |
Cash Acquisitions | - | - | - | -93 | -232.5 | -39.11 |
Divestitures | - | - | - | 2.58 | - | - |
Investment in Securities | -23.72 | 79.08 | -6.93 | 81.71 | -142.86 | 48.3 |
Other Investing Activities | -10.57 | 6.14 | 17.55 | 35.34 | 3.23 | 16.88 |
Investing Cash Flow | -51.78 | 69.32 | -40.69 | -4.59 | -454.25 | -50.24 |
Long-Term Debt Issued | - | 113.78 | 66 | 170.8 | 183.3 | 62.9 |
Total Debt Issued | 140.9 | 113.78 | 66 | 170.8 | 183.3 | 62.9 |
Long-Term Debt Repaid | - | -174.78 | -111.77 | -135.37 | -74.17 | -5.93 |
Total Debt Repaid | -228.67 | -174.78 | -111.77 | -135.37 | -74.17 | -5.93 |
Net Debt Issued (Repaid) | -87.77 | -61.01 | -45.77 | 35.43 | 109.13 | 56.97 |
Issuance of Common Stock | 1.3 | - | - | - | - | 1.73 |
Common Dividends Paid | -18.87 | -20.39 | -49.78 | -35.31 | -31.56 | -19.99 |
Other Financing Activities | 15.24 | - | - | 2.67 | -0.41 | - |
Financing Cash Flow | -90.1 | -81.4 | -95.56 | 2.79 | 77.16 | 38.7 |
Foreign Exchange Rate Adjustments | -4.3 | -1.13 | 4.25 | 4.48 | 9.5 | -3.94 |
Net Cash Flow | -93.52 | 33.42 | 57.11 | 63.31 | -300.97 | 68.68 |
Free Cash Flow | 35.16 | 30.72 | 136.84 | -29.31 | -52.64 | 7.8 |
Free Cash Flow Growth | -79.98% | -77.55% | - | - | - | -85.38% |
Free Cash Flow Margin | 2.62% | 2.45% | 9.48% | -1.86% | -3.42% | 0.77% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.46 | -0.10 | -0.18 | 0.03 |
Cash Income Tax Paid | 60.1 | 66.86 | 70.72 | 72.1 | 54.34 | 27.52 |
Levered Free Cash Flow | 144.11 | 129.88 | 122.14 | -177.39 | -263.77 | 368.48 |
Unlevered Free Cash Flow | 146.91 | 133.15 | 126.82 | -171.68 | -259.55 | 369.18 |
Change in Working Capital | -89.86 | -89.86 | -33.07 | -133.24 | -127.74 | -33.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.