Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China · Delayed Price · Currency is CNY 34.86
-0.57 (-1.61%)
Sep 4, 2026, 3:00 PM CST
Jiangsu Cnano Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 246.18 | 227.8 | 250.2 | 297.16 | 424.29 | 295.88 |
Depreciation & Amortization | 156.46 | 147.16 | 130.31 | 103.75 | 59.21 | 40.99 |
Other Amortization | 0.86 | 0.86 | - | 0.12 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.04 | -0.14 | - |
Asset Writedown & Restructuring Costs | 8.54 | 0.59 | 5.71 | 3.8 | 0.31 | 0.94 |
Loss (Gain) From Sale of Investments | -21.39 | -14.08 | -6.26 | -91.76 | -25.09 | -21.57 |
Provision & Write-off of Bad Debts | -6.44 | -6.44 | 7.28 | 0.32 | -3.57 | 14.21 |
Other Operating Activities | 59.6 | 40.98 | 39.65 | 47.38 | 38.82 | 1.69 |
Change in Accounts Receivable | -39.13 | 2.17 | -113.16 | -415.74 | -431.58 | -549.24 |
Change in Inventory | -133.48 | -24.79 | -12.44 | 17.67 | -53.19 | -107.39 |
Change in Accounts Payable | 38.29 | -145.26 | -30.68 | 319.84 | 68.42 | 326.21 |
Change in Other Net Operating Assets | 4.95 | 9.41 | 16.35 | 22.06 | 30.59 | 37.4 |
Operating Cash Flow | 301.84 | 234.1 | 276.21 | 299.39 | 107.5 | 29.06 |
Operating Cash Flow Growth | 20.72% | -15.25% | -7.74% | 178.50% | 269.96% | -55.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -243 | -273.45 | -402.25 | -590.24 | -429.52 | -278.62 |
Sale of Property, Plant & Equipment | 0.86 | 0.7 | 2.88 | 5.68 | 5.78 | 5.78 |
Divestitures | - | - | - | 97.75 | - | - |
Investment in Securities | 17.13 | -368.62 | -587.42 | 616.57 | -153.42 | 246.93 |
Other Investing Activities | 6.32 | 1.05 | -194.24 | -19.74 | 33.04 | -2.85 |
Investing Cash Flow | -218.7 | -640.31 | -1,181 | 110.01 | -544.12 | -28.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 365.01 | 517.84 | 564.6 | 1,109 | 73 |
Total Debt Issued | 632.21 | 365.01 | 517.84 | 564.6 | 1,109 | 73 |
Long-Term Debt Repaid | - | -379.82 | -406.41 | -344.65 | -160.23 | -65.87 |
Total Debt Repaid | -435.12 | -379.82 | -406.41 | -344.65 | -160.23 | -65.87 |
Net Debt Issued (Repaid) | 197.1 | -14.82 | 111.43 | 219.95 | 948.77 | 7.13 |
Issuance of Common Stock | 5.97 | 793.08 | 20.92 | 12.69 | 4.63 | 5.91 |
Repurchase of Common Stock | -55.69 | -55.69 | - | -106.92 | - | - |
Common Dividends Paid | -58.72 | -76.78 | -124.4 | -33.59 | -19.78 | -19.22 |
Other Financing Activities | -93.07 | -93.23 | 29.29 | 67.52 | -2.74 | -1.85 |
Financing Cash Flow | -4.41 | 552.57 | 37.23 | 159.65 | 930.88 | -8.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.71 | -1.44 | -1.44 | -3.1 | 3.87 | -0.94 |
Net Cash Flow | 74.02 | 144.91 | -869.03 | 565.95 | 498.14 | -8.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 58.84 | -39.34 | -126.04 | -290.85 | -322.01 | -249.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.29% | -3.03% | -8.70% | -20.71% | -17.49% | -18.91% |
Free Cash Flow Per Share | 0.16 | -0.11 | -0.37 | -0.85 | -0.93 | -0.72 |
Levered Free Cash Flow | 60.74 | -95.83 | -252.06 | -108.39 | -283.76 | -147.7 |
Unlevered Free Cash Flow | 87.97 | -68.59 | -224.19 | -81.9 | -261.03 | -147.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 70.89 | 69.33 | 136.32 | 81.04 | 107.5 | 68.3 |
Change in Working Capital | -141.94 | -162.74 | -150.68 | -61.34 | -386.49 | -303.24 |