Nanya New Material Technology Co.,Ltd (SHA:688519)
China · Delayed Price · Currency is CNY 107.50
+2.01 (1.91%)
At close: Feb 13, 2026
SHA:688519 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 | 152.11 | 50.32 | -129.49 | 44.97 | 399.33 | 135.76 |
Depreciation & Amortization | 131.33 | 131.33 | 119.28 | 89.56 | 68.51 | 51.54 |
Other Amortization | 2.09 | 2.09 | 0.57 | 0.47 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.18 | - |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 4.61 | 13.38 | 4.54 | 0.23 |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -0.01 | -7.55 | -20.43 | -2.18 |
Provision & Write-off of Bad Debts | 18.25 | 18.25 | -2.55 | - | - | - |
Other Operating Activities | -327.77 | 24.41 | 61.34 | 11.33 | 4.76 | 6.79 |
Change in Accounts Receivable | -359.78 | -359.78 | 353.86 | 294.59 | -953.88 | -216.9 |
Change in Inventory | 103.35 | 103.35 | -118.84 | -16.48 | -131.51 | -75.53 |
Change in Accounts Payable | 351.66 | 351.66 | -216.7 | -121.07 | 695.32 | 68.78 |
Change in Other Net Operating Assets | 6.15 | 6.15 | -13.75 | 8.52 | 10.23 | - |
Operating Cash Flow | 74.93 | 325.31 | 25.93 | 285.36 | 48.59 | -30.8 |
Operating Cash Flow Growth | -15.23% | 1154.57% | -90.91% | 487.30% | - | - |
Capital Expenditures | -221.11 | -140.23 | -281.04 | -519.95 | -510.41 | -214.1 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.01 | 0.54 | 0.03 | 0.02 |
Investment in Securities | 33 | 37 | 200 | 399 | 281.57 | -899.59 |
Other Investing Activities | -40 | - | 1 | 10.57 | - | 0.43 |
Investing Cash Flow | -228.05 | -103.2 | -80.03 | -109.84 | -228.82 | -1,113 |
Short-Term Debt Issued | - | - | - | 1,045 | 631.64 | - |
Long-Term Debt Issued | - | 800 | 932.96 | - | 20 | 317.64 |
Total Debt Issued | 988.35 | 800 | 932.96 | 1,045 | 651.64 | 317.64 |
Short-Term Debt Repaid | - | -569.48 | -758.44 | -960 | -430.98 | - |
Long-Term Debt Repaid | - | -339.33 | -54.23 | -3.8 | -3.98 | -465.71 |
Total Debt Repaid | -987.8 | -908.82 | -812.67 | -963.8 | -434.96 | -465.71 |
Net Debt Issued (Repaid) | 0.55 | -108.82 | 120.29 | 81.16 | 216.69 | -148.07 |
Issuance of Common Stock | 3.09 | 99.12 | - | 4.92 | - | 1,803 |
Repurchase of Common Stock | -149.99 | -149.99 | -30 | -216 | -63.95 | - |
Common Dividends Paid | -31.36 | -28.22 | -71.32 | -70.79 | -51.66 | -11.84 |
Other Financing Activities | 148.11 | 95.5 | 114.01 | -214.97 | - | -24.53 |
Financing Cash Flow | -29.6 | -92.4 | 132.98 | -415.68 | 101.07 | 1,619 |
Foreign Exchange Rate Adjustments | 2.75 | 1.55 | -0.94 | 0.67 | 0.78 | 4.18 |
Net Cash Flow | -179.97 | 131.27 | 77.94 | -239.49 | -78.37 | 478.88 |
Free Cash Flow | -146.18 | 185.08 | -255.11 | -234.6 | -461.82 | -244.9 |
Free Cash Flow Margin | -3.19% | 5.51% | -8.55% | -6.21% | -10.98% | -11.55% |
Free Cash Flow Per Share | -0.64 | 0.81 | -1.12 | -1.04 | -1.97 | -1.25 |
Cash Interest Paid | 2.51 | 2.51 | 0.96 | - | - | - |
Cash Income Tax Paid | 40.64 | 9.17 | -77.47 | -2.68 | 82.62 | 0.16 |
Levered Free Cash Flow | -495.98 | 110.78 | -169.2 | -273.82 | -670.11 | -376.71 |
Unlevered Free Cash Flow | -489.81 | 116.47 | -160.52 | -266.32 | -666.65 | -369.85 |
Change in Working Capital | 98.22 | 98.22 | -27.81 | 133.18 | -408.5 | -223.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.