Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China
· Delayed Price · Currency is CNY 42.03
+0.73 (1.77%)
May 29, 2025, 2:45 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 254.55 | 250.2 | 297.16 | 424.29 | 295.88 | 107.25 | Upgrade
|
| Depreciation & Amortization | 129.54 | 129.54 | 103.75 | 59.21 | 40.99 | 29.8 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.12 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 3.8 | 0.31 | 0.94 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.26 | -6.26 | -91.76 | -25.09 | -21.57 | -31.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.47 | 4.47 | 0.32 | -3.57 | 14.21 | 7.09 | Upgrade
|
| Other Operating Activities | -78.37 | 42.46 | 47.38 | 38.82 | 1.69 | 2.78 | Upgrade
|
| Change in Accounts Receivable | -113.16 | -113.16 | -415.74 | -431.58 | -549.24 | -109.5 | Upgrade
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| Change in Inventory | -12.44 | -12.44 | 17.67 | -53.19 | -107.39 | 13.85 | Upgrade
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| Change in Accounts Payable | -30.68 | -30.68 | 319.84 | 68.42 | 326.21 | 41.01 | Upgrade
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| Change in Other Net Operating Assets | 16.35 | 16.35 | 22.06 | 30.59 | 37.4 | 5.26 | Upgrade
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| Operating Cash Flow | 159.74 | 276.21 | 299.39 | 107.5 | 29.06 | 64.81 | Upgrade
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| Operating Cash Flow Growth | -51.35% | -7.74% | 178.50% | 269.96% | -55.16% | -42.99% | Upgrade
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| Capital Expenditures | -299.87 | -402.25 | -590.24 | -429.52 | -278.62 | -127.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 2.88 | 5.68 | 5.78 | 5.78 | 4.5 | Upgrade
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| Divestitures | - | - | 97.75 | - | - | - | Upgrade
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| Investment in Securities | -344.55 | -587.42 | 616.57 | -153.42 | 246.93 | 56.41 | Upgrade
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| Other Investing Activities | -204.95 | -194.24 | -19.74 | 33.04 | -2.85 | 22.17 | Upgrade
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| Investing Cash Flow | -846.48 | -1,181 | 110.01 | -544.12 | -28.76 | -44.48 | Upgrade
|
| Long-Term Debt Issued | - | 517.84 | 564.6 | 1,109 | 73 | 20 | Upgrade
|
| Total Debt Issued | 273.48 | 517.84 | 564.6 | 1,109 | 73 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -406.41 | -344.65 | -160.23 | -65.87 | -22 | Upgrade
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| Total Debt Repaid | -528.75 | -406.41 | -344.65 | -160.23 | -65.87 | -22 | Upgrade
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| Net Debt Issued (Repaid) | -255.27 | 111.43 | 219.95 | 948.77 | 7.13 | -2 | Upgrade
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| Issuance of Common Stock | 20.92 | 20.92 | 12.69 | 4.63 | 5.91 | - | Upgrade
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| Repurchase of Common Stock | - | - | -106.92 | - | - | - | Upgrade
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| Common Dividends Paid | -128.12 | -124.4 | -33.59 | -19.78 | -19.22 | -36.49 | Upgrade
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| Other Financing Activities | 29.3 | 29.29 | 67.52 | -2.74 | -1.85 | 8.5 | Upgrade
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| Financing Cash Flow | -333.17 | 37.23 | 159.65 | 930.88 | -8.03 | -29.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -1.44 | -3.1 | 3.87 | -0.94 | -1.32 | Upgrade
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| Net Cash Flow | -1,020 | -869.03 | 565.95 | 498.14 | -8.67 | -10.98 | Upgrade
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| Free Cash Flow | -140.13 | -126.04 | -290.85 | -322.01 | -249.56 | -62.76 | Upgrade
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| Free Cash Flow Margin | -9.50% | -8.70% | -20.71% | -17.49% | -18.91% | -13.30% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.37 | -0.85 | -0.93 | -0.72 | -0.18 | Upgrade
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| Cash Income Tax Paid | 119.83 | 136.32 | 81.04 | 107.5 | 68.3 | 33.44 | Upgrade
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| Levered Free Cash Flow | -224.37 | -246.76 | -108.39 | -283.76 | -147.7 | -73.3 | Upgrade
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| Unlevered Free Cash Flow | -197.28 | -218.88 | -81.9 | -261.03 | -147.7 | -71.22 | Upgrade
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| Change in Net Working Capital | 229.1 | 144.45 | -210.03 | 215.2 | 124.03 | 36.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.