Nancal Technology Co.,Ltd (SHA:603859)
China · Delayed Price · Currency is CNY 42.23
+0.44 (1.05%)
May 8, 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 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 | 307.53 | 307.45 | 191.73 | 226.02 | 198.31 | 159.44 |
Depreciation & Amortization | 154.63 | 154.63 | 118.23 | 85.1 | 95.2 | 84.59 |
Other Amortization | 4.18 | 4.18 | 27.96 | 3.93 | 3.74 | 2.27 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -2.22 | -0.13 | 0.08 | 0.34 |
Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 1.91 | 1.17 | 9.78 | 1.91 |
Loss (Gain) From Sale of Investments | -7.94 | -7.94 | -6.54 | -4.2 | -7.62 | -0.68 |
Provision & Write-off of Bad Debts | - | - | 86.45 | 43.23 | 32 | 6.16 |
Other Operating Activities | -31.63 | 64.98 | 106.65 | 84.71 | 12.71 | 19.84 |
Change in Accounts Receivable | -311.87 | -311.87 | -153.42 | -316.02 | -346.02 | -198.06 |
Change in Inventory | -56.35 | -56.35 | -57.77 | -44.4 | 44.07 | -14.93 |
Change in Accounts Payable | 117.99 | 117.99 | 221.52 | 252.17 | 68.39 | -8.07 |
Operating Cash Flow | 173.07 | 269.59 | 518.86 | 314.71 | 110.87 | 49.46 |
Operating Cash Flow Growth | -63.80% | -48.04% | 64.87% | 183.86% | 124.14% | -37.00% |
Capital Expenditures | -250.44 | -256.28 | -317.83 | -333.03 | -334.14 | -223.79 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.29 | 0.09 | 0.12 | 0.1 |
Investment in Securities | - | - | -49.49 | -57.84 | 93.1 | -203 |
Other Investing Activities | -105.53 | 68.09 | 6.11 | 4.15 | 6.59 | 0.68 |
Investing Cash Flow | -355.96 | -188.18 | -360.92 | -386.63 | -234.33 | -426.01 |
Short-Term Debt Issued | - | - | 150.52 | 96.2 | 79.84 | 104.35 |
Long-Term Debt Issued | - | 333.1 | - | - | - | - |
Total Debt Issued | 324.1 | 333.1 | 150.52 | 96.2 | 79.84 | 104.35 |
Short-Term Debt Repaid | - | - | -96.34 | -75.78 | -68.34 | -147.93 |
Long-Term Debt Repaid | - | -237.52 | -17.2 | -20.83 | -17.9 | -15.31 |
Total Debt Repaid | -228.76 | -237.52 | -113.54 | -96.61 | -86.24 | -163.24 |
Net Debt Issued (Repaid) | 95.34 | 95.58 | 36.98 | -0.41 | -6.4 | -58.89 |
Issuance of Common Stock | - | - | - | - | - | 790 |
Repurchase of Common Stock | - | - | -15 | -15.9 | -47 | - |
Common Dividends Paid | -12.16 | -11.44 | -20.8 | -3.41 | -18.63 | -5.07 |
Other Financing Activities | -26.69 | -39.23 | 67.9 | -3.72 | 2.5 | - |
Financing Cash Flow | 56.5 | 44.91 | 69.09 | -23.44 | -69.53 | 726.04 |
Foreign Exchange Rate Adjustments | -0.4 | 1.32 | -0.63 | 0.8 | 5.64 | -1.53 |
Net Cash Flow | -126.79 | 127.65 | 226.4 | -94.55 | -187.35 | 347.97 |
Free Cash Flow | -77.37 | 13.31 | 201.03 | -18.32 | -223.27 | -174.32 |
Free Cash Flow Growth | - | -93.38% | - | - | - | - |
Free Cash Flow Margin | -5.08% | 0.87% | 13.31% | -1.30% | -18.07% | -15.28% |
Free Cash Flow Per Share | -0.32 | 0.06 | 0.82 | -0.07 | -0.91 | -0.77 |
Cash Interest Paid | - | - | 0.62 | 0.57 | 0.29 | 0.82 |
Cash Income Tax Paid | 94.68 | 120.06 | 88.41 | 102.22 | 50.01 | 51.46 |
Levered Free Cash Flow | -283.6 | -155.74 | 204.9 | -48.22 | -300.78 | -243.87 |
Unlevered Free Cash Flow | -283.6 | -155.74 | 210.89 | -44.44 | -298.72 | -239.33 |
Change in Working Capital | -255.23 | -255.23 | -5.32 | -125.12 | -233.33 | -224.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.