Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China · Delayed Price · Currency is CNY 44.60
-1.30 (-2.83%)
At close: Feb 2, 2026
Jiangsu Cnano Technology 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 | 263.68 | 250.2 | 297.16 | 424.29 | 295.88 | 107.25 |
Depreciation & Amortization | 129.54 | 129.54 | 103.75 | 59.21 | 40.99 | 29.8 |
Other Amortization | 0.77 | 0.77 | 0.12 | 0.16 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.14 | - | - |
Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 3.8 | 0.31 | 0.94 | 0.11 |
Loss (Gain) From Sale of Investments | -6.26 | -6.26 | -91.76 | -25.09 | -21.57 | -31.3 |
Provision & Write-off of Bad Debts | 4.47 | 4.47 | 0.32 | -3.57 | 14.21 | 7.09 |
Other Operating Activities | 77.31 | 42.46 | 47.38 | 38.82 | 1.69 | 2.78 |
Change in Accounts Receivable | -113.16 | -113.16 | -415.74 | -431.58 | -549.24 | -109.5 |
Change in Inventory | -12.44 | -12.44 | 17.67 | -53.19 | -107.39 | 13.85 |
Change in Accounts Payable | -30.68 | -30.68 | 319.84 | 68.42 | 326.21 | 41.01 |
Change in Other Net Operating Assets | 16.35 | 16.35 | 22.06 | 30.59 | 37.4 | 5.26 |
Operating Cash Flow | 324.54 | 276.21 | 299.39 | 107.5 | 29.06 | 64.81 |
Operating Cash Flow Growth | 80.01% | -7.74% | 178.50% | 269.96% | -55.16% | -42.99% |
Capital Expenditures | -303.02 | -402.25 | -590.24 | -429.52 | -278.62 | -127.56 |
Sale of Property, Plant & Equipment | 3.03 | 2.88 | 5.68 | 5.78 | 5.78 | 4.5 |
Divestitures | - | - | 97.75 | - | - | - |
Investment in Securities | -443.68 | -587.42 | 616.57 | -153.42 | 246.93 | 56.41 |
Other Investing Activities | -217.06 | -194.24 | -19.74 | 33.04 | -2.85 | 22.17 |
Investing Cash Flow | -960.73 | -1,181 | 110.01 | -544.12 | -28.76 | -44.48 |
Long-Term Debt Issued | - | 517.84 | 564.6 | 1,109 | 73 | 20 |
Total Debt Issued | 275.74 | 517.84 | 564.6 | 1,109 | 73 | 20 |
Long-Term Debt Repaid | - | -406.41 | -344.65 | -160.23 | -65.87 | -22 |
Total Debt Repaid | -265.44 | -406.41 | -344.65 | -160.23 | -65.87 | -22 |
Net Debt Issued (Repaid) | 10.3 | 111.43 | 219.95 | 948.77 | 7.13 | -2 |
Issuance of Common Stock | 20.92 | 20.92 | 12.69 | 4.63 | 5.91 | - |
Repurchase of Common Stock | - | - | -106.92 | - | - | - |
Common Dividends Paid | -76.58 | -124.4 | -33.59 | -19.78 | -19.22 | -36.49 |
Other Financing Activities | 686.92 | 29.29 | 67.52 | -2.74 | -1.85 | 8.5 |
Financing Cash Flow | 641.56 | 37.23 | 159.65 | 930.88 | -8.03 | -29.99 |
Foreign Exchange Rate Adjustments | 0 | -1.44 | -3.1 | 3.87 | -0.94 | -1.32 |
Net Cash Flow | 5.37 | -869.03 | 565.95 | 498.14 | -8.67 | -10.98 |
Free Cash Flow | 21.52 | -126.04 | -290.85 | -322.01 | -249.56 | -62.76 |
Free Cash Flow Margin | 1.53% | -8.70% | -20.71% | -17.49% | -18.91% | -13.30% |
Free Cash Flow Per Share | 0.06 | -0.37 | -0.85 | -0.93 | -0.72 | -0.18 |
Cash Income Tax Paid | 82.44 | 136.32 | 81.04 | 107.5 | 68.3 | 33.44 |
Levered Free Cash Flow | -50.54 | -246.76 | -108.39 | -283.76 | -147.7 | -73.3 |
Unlevered Free Cash Flow | -23.84 | -218.88 | -81.9 | -261.03 | -147.7 | -71.22 |
Change in Working Capital | -150.68 | -150.68 | -61.34 | -386.49 | -303.24 | -51.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.