Nanjing Red Sun Co.,Ltd. (SHE:000525)
China · Delayed Price · Currency is CNY 6.11
+0.06 (0.99%)
Feb 6, 2026, 3:04 PM CST
Nanjing Red Sun 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 | 89.81 | 388.06 | -389.12 | 732.39 | -3,744 | -153.81 |
Depreciation & Amortization | 404.02 | 404.02 | 430.44 | 446.53 | 439.94 | 464.23 |
Other Amortization | 23.33 | 23.33 | 11.46 | 12.96 | 13.98 | 13.34 |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 0.41 | 26.49 | 27.13 | 5.23 |
Asset Writedown & Restructuring Costs | 118.97 | 118.97 | 13.12 | 19.55 | 51.45 | 0.01 |
Loss (Gain) From Sale of Investments | -1,465 | -1,465 | 37.08 | -6.42 | -43.25 | -73.88 |
Provision & Write-off of Bad Debts | 22.81 | 22.81 | 18.17 | 76.91 | 14.84 | 16.26 |
Other Operating Activities | -782.13 | -1,013 | 35.62 | 525.54 | 2,281 | 442.05 |
Change in Accounts Receivable | 857.88 | 857.88 | 317.82 | -190.69 | -325.42 | 614.41 |
Change in Inventory | 205.08 | 205.08 | 382.93 | -379.15 | 208.68 | 30.73 |
Change in Accounts Payable | 1,022 | 1,022 | -163.08 | -35.32 | 1,535 | -1,084 |
Change in Other Net Operating Assets | 3.8 | 3.8 | - | - | - | - |
Operating Cash Flow | 279.38 | 346.96 | 532.91 | 1,142 | 348.63 | 231.24 |
Operating Cash Flow Growth | -31.39% | -34.89% | -53.35% | 227.68% | 50.77% | -84.21% |
Capital Expenditures | -135.76 | -71.01 | -49.64 | -440 | -190.32 | -182.38 |
Sale of Property, Plant & Equipment | -0.17 | 0 | - | - | 124.73 | 11.45 |
Investment in Securities | 1.1 | -0.2 | - | - | 0.23 | -1.5 |
Other Investing Activities | -34.32 | -2.33 | - | - | 47.99 | -1,122 |
Investing Cash Flow | -169.15 | -73.53 | -49.64 | -440 | -17.38 | -1,295 |
Long-Term Debt Issued | - | 66.88 | 50 | 161 | 818.57 | 3,051 |
Short-Term Debt Repaid | - | - | - | - | -0.55 | -18.71 |
Long-Term Debt Repaid | - | -407.79 | -381.86 | -652.25 | -893.19 | -2,905 |
Total Debt Repaid | -348.17 | -407.79 | -381.86 | -652.25 | -893.74 | -2,924 |
Net Debt Issued (Repaid) | -266.37 | -340.9 | -331.86 | -491.25 | -75.17 | 127.61 |
Common Dividends Paid | -61.29 | -53.19 | -51.32 | -118.6 | -138.77 | -230.04 |
Other Financing Activities | 148.25 | 77.4 | -191.37 | - | -80.21 | 1,160 |
Financing Cash Flow | -179.41 | -316.7 | -574.55 | -609.85 | -294.15 | 1,057 |
Foreign Exchange Rate Adjustments | 24.59 | 0.6 | -1.69 | -11.5 | -0.51 | -8.21 |
Net Cash Flow | -44.59 | -42.68 | -92.98 | 81.06 | 36.59 | -14.58 |
Free Cash Flow | 143.62 | 275.95 | 483.27 | 702.42 | 158.31 | 48.86 |
Free Cash Flow Growth | -73.64% | -42.90% | -31.20% | 343.69% | 224.01% | -96.10% |
Free Cash Flow Margin | 5.46% | 9.18% | 14.95% | 10.91% | 3.38% | 1.21% |
Free Cash Flow Per Share | 0.08 | 0.21 | 0.56 | 0.81 | 0.18 | 0.06 |
Cash Interest Paid | 2.54 | 2.54 | - | - | - | - |
Cash Income Tax Paid | - | -105.24 | 101.1 | 228.45 | 121.68 | 90.28 |
Levered Free Cash Flow | 1,327 | 1,521 | -140.49 | 506.97 | 994.63 | 651.09 |
Unlevered Free Cash Flow | 1,509 | 1,802 | 75.56 | 726.44 | 1,223 | 874.66 |
Change in Working Capital | 1,868 | 1,868 | 375.71 | -691.53 | 1,308 | -482.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.