Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China · Delayed Price · Currency is CNY 7.18
+0.01 (0.14%)
At close: Jan 30, 2026
SHE:000421 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 176.24 | 45.92 | -90.27 | 60.53 | 98.65 | 225.08 |
Depreciation & Amortization | 296.41 | 296.41 | 261.65 | 273.22 | 210.32 | 190.56 |
Other Amortization | 41.56 | 41.56 | 35.83 | 24.81 | 6 | 2.61 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.21 | -0.22 | -3.37 | -0.29 |
Asset Writedown & Restructuring Costs | 30.85 | 30.85 | 64.18 | 11.16 | 8.74 | 20.05 |
Loss (Gain) From Sale of Investments | -25.92 | -25.92 | 4.93 | -28.94 | -22.01 | -2.81 |
Provision & Write-off of Bad Debts | 0.84 | 0.84 | 1.51 | 0.27 | 0.14 | -0.15 |
Other Operating Activities | 1,861 | 153.11 | 145.94 | 220.55 | 155.17 | 636.69 |
Change in Accounts Receivable | -374.29 | -374.29 | -524.87 | 945.79 | 782.78 | 494.28 |
Change in Inventory | 1,006 | 1,006 | 135.02 | -1,284 | -1,748 | 307.81 |
Change in Accounts Payable | -583.13 | -583.13 | 3,015 | -819.93 | 1,562 | -3,748 |
Change in Other Net Operating Assets | - | - | - | 7.08 | 6.34 | -0.93 |
Operating Cash Flow | 2,444 | 605.33 | 3,023 | -584.13 | 1,044 | -1,883 |
Operating Cash Flow Growth | - | -79.97% | - | - | - | - |
Capital Expenditures | -453.34 | -476.16 | -311.4 | -435.16 | -360.72 | -345.4 |
Sale of Property, Plant & Equipment | 1.16 | 4.11 | 3.81 | 6.97 | 9.08 | 2.56 |
Cash Acquisitions | -3.3 | -3.3 | -18.46 | 18.17 | 105.45 | - |
Divestitures | - | - | -103.2 | - | - | - |
Investment in Securities | -282.54 | -350.62 | -5.02 | -168.64 | 170.45 | 135.22 |
Other Investing Activities | 421 | 38.86 | 81.28 | 40.06 | 38.74 | 38.14 |
Investing Cash Flow | -317.02 | -787.11 | -352.98 | -538.59 | -37 | -169.47 |
Short-Term Debt Issued | - | 147.98 | 90.16 | 535.57 | 318.5 | 1,110 |
Long-Term Debt Issued | - | 3,519 | 1,901 | 4,965 | 2,843 | 4,545 |
Total Debt Issued | 2,377 | 3,667 | 1,991 | 5,501 | 3,162 | 5,655 |
Short-Term Debt Repaid | - | -358.19 | -389.75 | -447.5 | -524.83 | -179.1 |
Long-Term Debt Repaid | - | -3,230 | -3,801 | -4,265 | -2,583 | -2,684 |
Total Debt Repaid | -3,954 | -3,589 | -4,191 | -4,712 | -3,108 | -2,863 |
Net Debt Issued (Repaid) | -1,576 | 78.46 | -2,200 | 788.52 | 54.43 | 2,792 |
Issuance of Common Stock | 82 | 82 | - | 14.1 | - | - |
Repurchase of Common Stock | -4.86 | -4.86 | -0.17 | - | - | - |
Common Dividends Paid | -159.01 | -173.59 | -181.62 | -231.09 | -192.84 | -137.85 |
Other Financing Activities | -376.94 | 37.59 | -13.39 | -3.67 | -4.06 | -226.58 |
Financing Cash Flow | -2,035 | 19.59 | -2,395 | 567.87 | -142.47 | 2,427 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0.29 | -0.83 |
Net Cash Flow | 91.74 | -162.19 | 275 | -554.85 | 864.47 | 373.58 |
Free Cash Flow | 1,991 | 129.17 | 2,711 | -1,019 | 683.51 | -2,229 |
Free Cash Flow Growth | - | -95.24% | - | - | - | - |
Free Cash Flow Margin | 22.37% | 1.97% | 58.54% | -14.33% | 19.05% | -32.58% |
Free Cash Flow Per Share | 3.46 | 0.22 | 4.69 | -1.76 | 1.19 | -3.89 |
Cash Income Tax Paid | 128.22 | 132.29 | 377.73 | 229.42 | 294.91 | 284.63 |
Levered Free Cash Flow | 1,739 | -139.55 | 2,043 | -529.95 | 5.33 | -1,968 |
Unlevered Free Cash Flow | 1,786 | -82.79 | 2,103 | -457.39 | 58.94 | -1,913 |
Change in Working Capital | 62.6 | 62.6 | 2,599 | -1,146 | 590.58 | -2,955 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.