Nanjing Red Sun Co.,Ltd. (SHE:000525)
China
· Delayed Price · Currency is CNY 6.85
-0.09 (-1.30%)
May 14, 2025, 11:44 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 397.24 | 388.06 | -389.12 | 732.39 | -3,744 | -153.81 | Upgrade
|
| Depreciation & Amortization | 404.02 | 404.02 | 430.44 | 446.53 | 439.94 | 464.23 | Upgrade
|
| Other Amortization | 23.33 | 23.33 | 11.46 | 12.96 | 13.98 | 13.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 0.41 | 26.49 | 27.13 | 5.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 118.97 | 118.97 | 13.12 | 19.55 | 51.45 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,465 | -1,465 | 37.08 | -6.42 | -43.25 | -73.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.81 | 22.81 | 18.17 | 76.91 | 14.84 | 16.26 | Upgrade
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| Other Operating Activities | -1,010 | -1,013 | 35.62 | 525.54 | 2,281 | 442.05 | Upgrade
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| Change in Accounts Receivable | 857.88 | 857.88 | 317.82 | -190.69 | -325.42 | 614.41 | Upgrade
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| Change in Inventory | 205.08 | 205.08 | 382.93 | -379.15 | 208.68 | 30.73 | Upgrade
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| Change in Accounts Payable | 1,022 | 1,022 | -163.08 | -35.32 | 1,535 | -1,084 | Upgrade
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| Change in Other Net Operating Assets | 3.8 | 3.8 | - | - | - | - | Upgrade
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| Operating Cash Flow | 358.45 | 346.96 | 532.91 | 1,142 | 348.63 | 231.24 | Upgrade
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| Operating Cash Flow Growth | -28.62% | -34.89% | -53.35% | 227.68% | 50.77% | -84.21% | Upgrade
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| Capital Expenditures | -67.31 | -71.01 | -49.64 | -440 | -190.32 | -182.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 124.73 | 11.45 | Upgrade
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| Investment in Securities | -0.2 | -0.2 | - | - | 0.23 | -1.5 | Upgrade
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| Other Investing Activities | -2.33 | -2.33 | - | - | 47.99 | -1,122 | Upgrade
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| Investing Cash Flow | -69.84 | -73.53 | -49.64 | -440 | -17.38 | -1,295 | Upgrade
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| Long-Term Debt Issued | - | 66.88 | 50 | 161 | 818.57 | 3,051 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.55 | -18.71 | Upgrade
|
| Long-Term Debt Repaid | - | -407.79 | -381.86 | -652.25 | -893.19 | -2,905 | Upgrade
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| Total Debt Repaid | -386.22 | -407.79 | -381.86 | -652.25 | -893.74 | -2,924 | Upgrade
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| Net Debt Issued (Repaid) | -271.33 | -340.9 | -331.86 | -491.25 | -75.17 | 127.61 | Upgrade
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| Common Dividends Paid | -56.8 | -53.19 | -51.32 | -118.6 | -138.77 | -230.04 | Upgrade
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| Other Financing Activities | 64.18 | 77.4 | -191.37 | - | -80.21 | 1,160 | Upgrade
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| Financing Cash Flow | -263.95 | -316.7 | -574.55 | -609.85 | -294.15 | 1,057 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 0.6 | -1.69 | -11.5 | -0.51 | -8.21 | Upgrade
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| Net Cash Flow | 25.55 | -42.68 | -92.98 | 81.06 | 36.59 | -14.58 | Upgrade
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| Free Cash Flow | 291.14 | 275.95 | 483.27 | 702.42 | 158.31 | 48.86 | Upgrade
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| Free Cash Flow Growth | -38.11% | -42.90% | -31.20% | 343.69% | 224.01% | -96.10% | Upgrade
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| Free Cash Flow Margin | 9.68% | 9.18% | 14.95% | 10.91% | 3.38% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.21 | 0.56 | 0.81 | 0.18 | 0.06 | Upgrade
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| Cash Interest Paid | 2.54 | 2.54 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -105.24 | 101.1 | 228.45 | 121.68 | 90.28 | Upgrade
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| Levered Free Cash Flow | 1,424 | 1,521 | -140.49 | 506.97 | 994.63 | 651.09 | Upgrade
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| Unlevered Free Cash Flow | 1,687 | 1,802 | 75.56 | 726.44 | 1,223 | 874.66 | Upgrade
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| Change in Net Working Capital | -1,828 | -1,919 | -109.13 | 163.16 | -876.09 | -559.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.