Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China · Delayed Price · Currency is CNY 5.82
-0.14 (-2.35%)
Sep 11, 2026, 3:04 PM CST
SHE:000421 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 99.24 | 48.08 | 45.92 | -90.27 | 60.53 | 98.65 |
Depreciation & Amortization | 286.43 | 287.17 | 299.77 | 261.65 | 273.22 | 210.32 |
Other Amortization | 47.99 | 45.47 | 38.2 | 35.83 | 24.81 | 6 |
Loss (Gain) From Sale of Assets | -0.05 | 0.02 | -0.06 | -0.21 | -0.22 | -3.37 |
Asset Writedown & Restructuring Costs | 4.55 | 6.25 | 30.85 | 64.18 | 11.16 | 8.74 |
Loss (Gain) From Sale of Investments | -31.06 | -25.41 | -25.92 | 4.93 | -28.94 | -22.01 |
Provision & Write-off of Bad Debts | 3.97 | 2.01 | 0.84 | 1.51 | 0.27 | 0.14 |
Other Operating Activities | 271.04 | 226.39 | 153.11 | 145.94 | 220.55 | 155.17 |
Change in Accounts Receivable | 390.3 | 276.99 | -374.29 | -524.87 | 945.79 | 782.78 |
Change in Inventory | 3,433 | 2,686 | 1,006 | 135.02 | -1,284 | -1,748 |
Change in Accounts Payable | -4,204 | -2,346 | -583.13 | 3,015 | -819.93 | 1,562 |
Change in Other Net Operating Assets | - | - | - | - | 7.08 | 6.34 |
Operating Cash Flow | 310.97 | 1,203 | 605.33 | 3,023 | -584.13 | 1,044 |
Operating Cash Flow Growth | -82.36% | 98.78% | -79.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -446.88 | -392.59 | -476.16 | -311.4 | -435.16 | -360.72 |
Sale of Property, Plant & Equipment | 3.82 | 1.07 | 4.11 | 3.81 | 6.97 | 9.08 |
Cash Acquisitions | -8.18 | - | -3.3 | -18.46 | 18.17 | 105.45 |
Divestitures | -71.44 | -71.44 | - | -103.2 | - | - |
Investment in Securities | -134.01 | 3.71 | -350.62 | -5.02 | -168.64 | 170.45 |
Other Investing Activities | 153.15 | 357.43 | 38.86 | 81.28 | 40.06 | 38.74 |
Investing Cash Flow | -503.55 | -101.82 | -787.11 | -352.98 | -538.59 | -37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 9.8 | 147.98 | 90.16 | 535.57 | 318.5 |
Long-Term Debt Issued | - | 1,942 | 3,519 | 1,901 | 4,965 | 2,843 |
Total Debt Issued | 2,020 | 1,952 | 3,667 | 1,991 | 5,501 | 3,162 |
Short-Term Debt Repaid | - | -298.96 | -358.19 | -389.75 | -447.5 | -524.83 |
Long-Term Debt Repaid | - | -3,465 | -3,230 | -3,801 | -4,265 | -2,583 |
Lease Payments | -55.89 | -56.9 | -54.4 | -52.42 | -58.15 | -9.62 |
Total Debt Repaid | -2,412 | -3,764 | -3,589 | -4,191 | -4,712 | -3,108 |
Net Debt Issued (Repaid) | -392.16 | -1,811 | 78.46 | -2,200 | 788.52 | 54.43 |
Issuance of Common Stock | - | - | 82 | - | 14.1 | - |
Repurchase of Common Stock | - | -3.49 | -4.86 | -0.17 | - | - |
Common Dividends Paid | -78.25 | -128.68 | -173.59 | -181.62 | -231.09 | -192.84 |
Other Financing Activities | -21.94 | -40.49 | 37.59 | -13.39 | -3.67 | -4.06 |
Financing Cash Flow | -492.35 | -1,984 | 19.59 | -2,395 | 567.87 | -142.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.01 | -0.29 |
Net Cash Flow | -684.94 | -882.69 | -162.19 | 275 | -554.85 | 864.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -135.92 | 810.65 | 129.17 | 2,711 | -1,019 | 683.51 |
Free Cash Flow Growth | - | 527.60% | -95.24% | - | - | - |
Free Cash Flow Margin | -1.74% | 11.61% | 1.97% | 58.54% | -14.33% | 19.05% |
Free Cash Flow Per Share | -0.24 | 1.41 | 0.22 | 4.69 | -1.76 | 1.19 |
Levered Free Cash Flow | -87.58 | 821.83 | -139.55 | 2,043 | -529.95 | 5.33 |
Unlevered Free Cash Flow | -54.92 | 859.69 | -82.79 | 2,103 | -457.39 | 58.94 |
Free Cash Flow After Leases | -191.81 | 753.75 | 74.76 | 2,659 | -1,077 | 673.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 124.52 | 119.85 | 132.29 | 377.73 | 229.42 | 294.91 |
Change in Working Capital | -371.14 | 613.27 | 62.6 | 2,599 | -1,146 | 590.58 |