Nanya New Material Technology Co.,Ltd (SHA:688519)
China
· Delayed Price · Currency is CNY 35.26
+1.27 (3.74%)
May 16, 2025, 3:00 PM CST
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 61.34 | 50.32 | -129.49 | 44.97 | 399.33 | 135.76 | Upgrade
|
| Depreciation & Amortization | 132.82 | 132.82 | 117.81 | 89.56 | 68.51 | 51.54 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 2.04 | 0.47 | 0.2 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.54 | 16.54 | 48.58 | 13.38 | 4.54 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -0.01 | -7.55 | -20.43 | -2.18 | Upgrade
|
| Other Operating Activities | -127.57 | 26.37 | 14.81 | 11.33 | 4.76 | 6.79 | Upgrade
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| Change in Accounts Receivable | -359.78 | -359.78 | 353.86 | 294.59 | -953.88 | -216.9 | Upgrade
|
| Change in Inventory | 103.35 | 103.35 | -118.84 | -16.48 | -131.51 | -75.53 | Upgrade
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| Change in Accounts Payable | 351.66 | 351.66 | -216.7 | -121.07 | 695.32 | 68.78 | Upgrade
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| Change in Other Net Operating Assets | 6.15 | 6.15 | -13.75 | 8.52 | 10.23 | - | Upgrade
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| Operating Cash Flow | 182.38 | 325.31 | 25.93 | 285.36 | 48.59 | -30.8 | Upgrade
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| Operating Cash Flow Growth | 160.27% | 1154.57% | -90.91% | 487.30% | - | - | Upgrade
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| Capital Expenditures | -161.51 | -140.23 | -281.04 | -519.95 | -510.41 | -214.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.54 | 0.03 | 0.02 | Upgrade
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| Investment in Securities | -3 | -3 | 200 | 399 | 281.57 | -899.59 | Upgrade
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| Other Investing Activities | -0 | 40 | 1 | 10.57 | - | 0.43 | Upgrade
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| Investing Cash Flow | -164.47 | -103.2 | -80.03 | -109.84 | -228.82 | -1,113 | Upgrade
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| Short-Term Debt Issued | - | - | 792.96 | 1,045 | 631.64 | - | Upgrade
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| Long-Term Debt Issued | - | 375 | - | - | 20 | 317.64 | Upgrade
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| Total Debt Issued | 595 | 375 | 792.96 | 1,045 | 651.64 | 317.64 | Upgrade
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| Short-Term Debt Repaid | - | - | -758.44 | -960 | -430.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -569.48 | -54.23 | -3.8 | -3.98 | -465.71 | Upgrade
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| Total Debt Repaid | -484.48 | -569.48 | -812.67 | -963.8 | -434.96 | -465.71 | Upgrade
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| Net Debt Issued (Repaid) | 110.52 | -194.48 | -19.71 | 81.16 | 216.69 | -148.07 | Upgrade
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| Issuance of Common Stock | - | 99.12 | - | 4.92 | - | 1,803 | Upgrade
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| Repurchase of Common Stock | - | - | -30 | -216 | -63.95 | - | Upgrade
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| Common Dividends Paid | -29.58 | -28.22 | -71.32 | -70.79 | -51.66 | -11.84 | Upgrade
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| Other Financing Activities | 5.09 | 31.19 | 254.01 | -214.97 | - | -24.53 | Upgrade
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| Financing Cash Flow | 86.03 | -92.4 | 132.98 | -415.68 | 101.07 | 1,619 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.85 | 1.55 | -0.94 | 0.67 | 0.78 | 4.18 | Upgrade
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| Net Cash Flow | 105.79 | 131.27 | 77.94 | -239.49 | -78.37 | 478.88 | Upgrade
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| Free Cash Flow | 20.87 | 185.08 | -255.11 | -234.6 | -461.82 | -244.9 | Upgrade
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| Free Cash Flow Margin | 0.57% | 5.51% | -8.55% | -6.21% | -10.98% | -11.55% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.81 | -1.12 | -1.04 | -1.97 | -1.25 | Upgrade
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| Cash Interest Paid | - | - | 0.96 | - | - | - | Upgrade
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| Cash Income Tax Paid | 16.82 | 9.17 | -77.47 | -2.68 | 82.62 | 0.16 | Upgrade
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| Levered Free Cash Flow | -53.27 | 148.79 | -169.21 | -273.82 | -670.11 | -376.71 | Upgrade
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| Unlevered Free Cash Flow | -53.27 | 148.79 | -160.54 | -266.32 | -666.65 | -369.85 | Upgrade
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| Change in Net Working Capital | 84.31 | -103.01 | -127.06 | -189.73 | 485.18 | 280.21 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.