Nextool Technology Co., Ltd. (SHA:688419)
China · Delayed Price · Currency is CNY 40.65
+1.85 (4.77%)
Oct 23, 2026, 4:00 PM EDT
Nextool 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 | Sep '26 Sep 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 | 95.12 | 80.33 | 64.02 | 52.43 | 57.21 | 53.13 |
Depreciation & Amortization | 10.51 | 10.67 | 8.64 | 7.7 | 7.06 | 6.62 |
Other Amortization | 0.48 | 0.32 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.08 | -0 | 0 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.09 | 0.04 | 0.64 |
Loss (Gain) From Sale of Investments | -12.92 | -12.92 | -11 | -14.23 | -2.62 | -0.81 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 7.65 | 3.21 | 4.05 | 1.94 |
Other Operating Activities | -5.3 | 2.3 | 0.08 | -2.2 | 1.03 | 0.31 |
Change in Accounts Receivable | -38.71 | -38.71 | -9.86 | 34.09 | -49.24 | -35.95 |
Change in Inventory | 4.82 | 4.82 | -8.38 | -16.16 | -7.38 | -54.77 |
Change in Accounts Payable | -9.91 | -9.91 | 22.48 | -1.2 | -12.72 | 80.8 |
Operating Cash Flow | 44.36 | 37.17 | 71.43 | 63.65 | -3.15 | 51.68 |
Operating Cash Flow Growth | 1.99% | -47.96% | 12.23% | - | - | 36.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -21.16 | -49.14 | -41.49 | -32.7 | -18.49 | -2.97 |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.1 | 0.01 | 0 | 0 |
Investment in Securities | 439 | -418 | -32 | 14 | -200 | 5 |
Other Investing Activities | 14.01 | 12.92 | 11 | 16.29 | 2.05 | 0.1 |
Investing Cash Flow | 431.9 | -454.2 | -62.39 | -2.41 | -216.44 | 2.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 0.93 | - | - |
Total Debt Issued | - | - | - | 0.93 | - | - |
Net Debt Issued (Repaid) | - | - | - | 0.93 | - | - |
Issuance of Common Stock | - | - | - | - | 723.29 | - |
Repurchase of Common Stock | -20.04 | -20.04 | - | - | - | - |
Common Dividends Paid | -45.56 | -32.55 | -24.6 | -24.6 | - | - |
Other Financing Activities | 20.04 | - | - | 3.73 | -15.2 | -3.88 |
Financing Cash Flow | -45.56 | -52.59 | -24.6 | -19.94 | 708.08 | -3.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.85 | 0.53 | 1.3 | 1.47 | 0.49 | -0.31 |
Net Cash Flow | 427.85 | -469.09 | -14.25 | 42.78 | 488.98 | 49.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23.2 | -11.97 | 29.94 | 30.94 | -21.64 | 48.71 |
Free Cash Flow Growth | - | - | -3.24% | - | - | 52.33% |
Free Cash Flow Margin | 5.87% | -4.06% | 11.16% | 15.63% | -8.05% | 19.60% |
Free Cash Flow Per Share | 0.20 | -0.10 | 0.26 | 0.27 | -0.25 | 0.56 |
Levered Free Cash Flow | -12.92 | -34.53 | 14.59 | 10.85 | -43.79 | 33.9 |
Unlevered Free Cash Flow | -12.92 | -34.53 | 14.59 | 10.85 | -43.79 | 33.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.8 | 6.7 | 2.99 | 4.96 | -3.37 | -0.4 |
Change in Working Capital | -44 | -44 | 2.12 | 16.66 | -69.92 | -10.15 |