Nancal Technology Co.,Ltd (SHA:603859)
China · Delayed Price · Currency is CNY 51.08
+1.53 (3.09%)
Jan 23, 2026, 3:00 PM CST
Nancal Technology Co.,Ltd 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 | 239.19 | 191.73 | 226.02 | 198.31 | 159.44 | 120.15 | Upgrade |
Depreciation & Amortization | 118.23 | 118.23 | 85.1 | 95.2 | 84.59 | 32.19 | Upgrade |
Other Amortization | 27.96 | 27.96 | 3.93 | 3.74 | 2.27 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -0.13 | 0.08 | 0.34 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.91 | 1.91 | 1.17 | 9.78 | 1.91 | 7.64 | Upgrade |
Loss (Gain) From Sale of Investments | -6.54 | -6.54 | -4.2 | -7.62 | -0.68 | 1.55 | Upgrade |
Provision & Write-off of Bad Debts | 86.45 | 86.45 | 43.23 | 32 | 6.16 | 10.29 | Upgrade |
Other Operating Activities | -221.6 | 106.65 | 84.71 | 12.71 | 19.84 | 7.73 | Upgrade |
Change in Accounts Receivable | -153.42 | -153.42 | -316.02 | -346.02 | -198.06 | -124.05 | Upgrade |
Change in Inventory | -57.77 | -57.77 | -44.4 | 44.07 | -14.93 | 61.63 | Upgrade |
Change in Accounts Payable | 221.52 | 221.52 | 252.17 | 68.39 | -8.07 | -38.29 | Upgrade |
Operating Cash Flow | 238.06 | 518.86 | 314.71 | 110.87 | 49.46 | 78.52 | Upgrade |
Operating Cash Flow Growth | -46.24% | 64.87% | 183.86% | 124.14% | -37.00% | 108.34% | Upgrade |
Capital Expenditures | -310.25 | -317.83 | -333.03 | -334.14 | -223.79 | -235.09 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.29 | 0.09 | 0.12 | 0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -9.72 | Upgrade |
Investment in Securities | -49.49 | -49.49 | -57.84 | 93.1 | -203 | -4.77 | Upgrade |
Other Investing Activities | -73.85 | 6.11 | 4.15 | 6.59 | 0.68 | 1.48 | Upgrade |
Investing Cash Flow | -433.59 | -360.92 | -386.63 | -234.33 | -426.01 | -248.1 | Upgrade |
Short-Term Debt Issued | - | 150.52 | 96.2 | 79.84 | 104.35 | 109.3 | Upgrade |
Total Debt Issued | 346.75 | 150.52 | 96.2 | 79.84 | 104.35 | 109.3 | Upgrade |
Short-Term Debt Repaid | - | -96.34 | -75.78 | -68.34 | -147.93 | -51.99 | Upgrade |
Long-Term Debt Repaid | - | -17.2 | -20.83 | -17.9 | -15.31 | - | Upgrade |
Total Debt Repaid | -221.22 | -113.54 | -96.61 | -86.24 | -163.24 | -51.99 | Upgrade |
Net Debt Issued (Repaid) | 125.53 | 36.98 | -0.41 | -6.4 | -58.89 | 57.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 790 | - | Upgrade |
Repurchase of Common Stock | -15 | -15 | -15.9 | -47 | - | - | Upgrade |
Common Dividends Paid | -100.04 | -20.8 | -3.41 | -18.63 | -5.07 | -11.26 | Upgrade |
Other Financing Activities | 86.63 | 67.9 | -3.72 | 2.5 | - | -33.49 | Upgrade |
Financing Cash Flow | 97.12 | 69.09 | -23.44 | -69.53 | 726.04 | 12.55 | Upgrade |
Foreign Exchange Rate Adjustments | 1.68 | -0.63 | 0.8 | 5.64 | -1.53 | -1.89 | Upgrade |
Net Cash Flow | -96.74 | 226.4 | -94.55 | -187.35 | 347.97 | -158.92 | Upgrade |
Free Cash Flow | -72.19 | 201.03 | -18.32 | -223.27 | -174.32 | -156.57 | Upgrade |
Free Cash Flow Margin | -4.62% | 13.31% | -1.30% | -18.07% | -15.28% | -16.45% | Upgrade |
Free Cash Flow Per Share | -0.30 | 0.82 | -0.07 | -0.91 | -0.77 | -0.76 | Upgrade |
Cash Interest Paid | 0.62 | 0.62 | 0.57 | 0.29 | 0.82 | 0.47 | Upgrade |
Cash Income Tax Paid | 134.72 | 88.41 | 102.22 | 50.01 | 51.46 | 35.64 | Upgrade |
Levered Free Cash Flow | -112.44 | 204.9 | -48.22 | -300.78 | -243.87 | -125.45 | Upgrade |
Unlevered Free Cash Flow | -105.9 | 210.89 | -44.44 | -298.72 | -239.33 | -122.95 | Upgrade |
Change in Working Capital | -5.32 | -5.32 | -125.12 | -233.33 | -224.4 | -103.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.