Nextool Technology Co., Ltd. (SHA:688419)
China · Delayed Price · Currency is CNY 39.40
-0.65 (-1.62%)
At close: Jan 19, 2026
Nextool 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 72.51 | 64.02 | 52.43 | 57.21 | 53.13 | 41.15 | Upgrade |
Depreciation & Amortization | 8.36 | 8.36 | 7.7 | 7.06 | 6.62 | 6.58 | Upgrade |
Other Amortization | 0.27 | 0.27 | - | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | 0 | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | 0.04 | 0.64 | 2.12 | Upgrade |
Loss (Gain) From Sale of Investments | -11 | -11 | -14.23 | -2.62 | -0.81 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | 7.65 | 7.65 | 3.21 | 4.05 | 1.94 | 1.41 | Upgrade |
Other Operating Activities | -36.35 | 0.08 | -2.2 | 1.03 | 0.31 | 0.31 | Upgrade |
Change in Accounts Receivable | -9.86 | -9.86 | 34.09 | -49.24 | -35.95 | -43.97 | Upgrade |
Change in Inventory | -8.38 | -8.38 | -16.16 | -7.38 | -54.77 | -24.26 | Upgrade |
Change in Accounts Payable | 22.48 | 22.48 | -1.2 | -12.72 | 80.8 | 55.82 | Upgrade |
Operating Cash Flow | 43.49 | 71.43 | 63.65 | -3.15 | 51.68 | 37.94 | Upgrade |
Operating Cash Flow Growth | -54.02% | 12.23% | - | - | 36.21% | 135.79% | Upgrade |
Capital Expenditures | -60.87 | -41.49 | -32.7 | -18.49 | -2.97 | -5.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.01 | 0 | 0 | 0 | Upgrade |
Investment in Securities | -275 | -32 | 14 | -200 | 5 | -23 | Upgrade |
Other Investing Activities | 10.88 | 11 | 16.29 | 2.05 | 0.1 | 0.12 | Upgrade |
Investing Cash Flow | -324.88 | -62.39 | -2.41 | -216.44 | 2.14 | -28.84 | Upgrade |
Short-Term Debt Issued | - | - | 0.93 | - | - | - | Upgrade |
Total Debt Issued | - | - | 0.93 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | 0.93 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 723.29 | - | 3.62 | Upgrade |
Common Dividends Paid | -32.55 | -24.6 | -24.6 | - | - | - | Upgrade |
Other Financing Activities | -20.04 | - | 3.73 | -15.2 | -3.88 | -2.36 | Upgrade |
Financing Cash Flow | -52.59 | -24.6 | -19.94 | 708.08 | -3.88 | 1.26 | Upgrade |
Foreign Exchange Rate Adjustments | 1.55 | 1.3 | 1.47 | 0.49 | -0.31 | -0.39 | Upgrade |
Net Cash Flow | -332.43 | -14.25 | 42.78 | 488.98 | 49.62 | 9.97 | Upgrade |
Free Cash Flow | -17.38 | 29.94 | 30.94 | -21.64 | 48.71 | 31.98 | Upgrade |
Free Cash Flow Growth | - | -3.24% | - | - | 52.33% | 394.05% | Upgrade |
Free Cash Flow Margin | -5.97% | 11.16% | 15.63% | -8.05% | 19.60% | 18.96% | Upgrade |
Free Cash Flow Per Share | -0.15 | 0.26 | 0.27 | -0.25 | 0.56 | 0.38 | Upgrade |
Cash Income Tax Paid | 6.72 | 2.99 | 4.96 | -3.37 | -0.4 | -5.21 | Upgrade |
Levered Free Cash Flow | -25.03 | 14.59 | 10.85 | -43.79 | 33.9 | 7.18 | Upgrade |
Unlevered Free Cash Flow | -25.03 | 14.59 | 10.85 | -43.79 | 33.9 | 7.18 | Upgrade |
Change in Working Capital | 2.12 | 2.12 | 16.66 | -69.92 | -10.15 | -13.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.