Nanya New Material Technology Co.,Ltd (SHA:688519)
China · Delayed Price · Currency is CNY 213.80
-14.83 (-6.49%)
Oct 29, 2026, 1:15 PM CST
SHA:688519 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 | 1,533 | 240.33 | 50.32 | -129.49 | 44.97 | 399.33 |
Depreciation & Amortization | 156.41 | 157.55 | 132.82 | 119.28 | 89.56 | 68.51 |
Other Amortization | 3.72 | 2.58 | 0.6 | 0.57 | 0.47 | 0.2 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0.18 |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 0.26 | 4.61 | 13.38 | 4.54 |
Loss (Gain) From Sale of Investments | 1.97 | 1.97 | 0.44 | -0.01 | -7.55 | -20.43 |
Provision & Write-off of Bad Debts | 8.16 | 8.16 | 18.25 | -2.55 | - | - |
Other Operating Activities | -1,339 | 26.52 | 24.41 | 61.34 | 11.33 | 4.76 |
Change in Accounts Receivable | -1,151 | -1,151 | -359.78 | 353.86 | 294.59 | -953.88 |
Change in Inventory | -245.28 | -245.28 | 103.35 | -118.84 | -16.48 | -131.51 |
Change in Accounts Payable | 844.26 | 844.26 | 351.66 | -216.7 | -121.07 | 695.32 |
Change in Other Net Operating Assets | 9.58 | 9.58 | 6.15 | -13.75 | 8.52 | 10.23 |
Operating Cash Flow | -155.84 | -83.18 | 325.31 | 25.93 | 285.36 | 48.59 |
Operating Cash Flow Growth | - | - | 1154.57% | -90.91% | 487.30% | - |
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 | -538.2 | -233.4 | -140.23 | -281.04 | -519.95 | -510.41 |
Sale of Property, Plant & Equipment | 0.17 | 0.12 | 0.04 | 0.01 | 0.54 | 0.03 |
Investment in Securities | -4 | -4 | 37 | 200 | 399 | 281.57 |
Other Investing Activities | -1.1 | -1.1 | - | 1 | 10.57 | - |
Investing Cash Flow | -543.13 | -238.38 | -103.2 | -80.03 | -109.84 | -228.82 |
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 | - | - | - | - | 1,045 | 631.64 |
Long-Term Debt Issued | - | 937.27 | 800 | 932.96 | - | 20 |
Total Debt Issued | 1,230 | 937.27 | 800 | 932.96 | 1,045 | 651.64 |
Short-Term Debt Repaid | - | - | - | -758.44 | -960 | -430.98 |
Long-Term Debt Repaid | - | -899.16 | -908.82 | -54.23 | -3.8 | -3.98 |
Lease Payments | -4.16 | -4.16 | -4.33 | -4.23 | -3.8 | -3.98 |
Total Debt Repaid | -804.16 | -899.16 | -908.82 | -812.67 | -963.8 | -434.96 |
Net Debt Issued (Repaid) | 425.41 | 38.1 | -108.82 | 120.29 | 81.16 | 216.69 |
Issuance of Common Stock | 1,093 | 201.21 | 99.12 | - | 4.92 | - |
Repurchase of Common Stock | - | - | -149.99 | -30 | -216 | -63.95 |
Common Dividends Paid | -86.15 | -32.25 | -28.22 | -71.32 | -70.79 | -51.66 |
Other Financing Activities | 313.45 | -1.06 | 95.5 | 114.01 | -214.97 | - |
Financing Cash Flow | 1,746 | 206 | -92.4 | 132.98 | -415.68 | 101.07 |
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 | -4.09 | -2.49 | 1.55 | -0.94 | 0.67 | 0.78 |
Net Cash Flow | 1,043 | -118.05 | 131.27 | 77.94 | -239.49 | -78.37 |
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 | -694.04 | -316.58 | 185.08 | -255.11 | -234.6 | -461.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.44% | -6.06% | 5.51% | -8.55% | -6.21% | -10.98% |
Free Cash Flow Per Share | -3.02 | -1.40 | 0.81 | -1.12 | -1.04 | -1.97 |
Levered Free Cash Flow | -1,428 | -612.58 | 109.73 | -169.2 | -273.82 | -670.11 |
Unlevered Free Cash Flow | -1,426 | -605.7 | 115.42 | -160.52 | -266.32 | -666.65 |
Free Cash Flow After Leases | -698.2 | -320.75 | 180.74 | -259.34 | -238.4 | -465.8 |
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 Interest Paid | 0.49 | 1.06 | 2.51 | 0.96 | - | - |
Cash Income Tax Paid | 131.09 | 47.46 | 9.17 | -77.47 | -2.68 | 82.62 |
Change in Working Capital | -523.8 | -523.8 | 98.22 | -27.81 | 133.18 | -408.5 |