Nanjing Red Sun Co.,Ltd. (SHE:000525)
China · Delayed Price · Currency is CNY 5.52
+0.50 (9.96%)
Nov 9, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -45.7 | -378.78 | 388.06 | -389.12 | 732.39 | -3,744 |
Depreciation & Amortization | 385.88 | 385.88 | 405.6 | 430.44 | 446.53 | 439.94 |
Other Amortization | 34.92 | 34.92 | 21.75 | 11.46 | 12.96 | 13.98 |
Loss (Gain) From Sale of Assets | 4.85 | 4.85 | -0.82 | 0.41 | 26.49 | 27.13 |
Asset Writedown & Restructuring Costs | 6.79 | 6.79 | 118.97 | 13.12 | 19.55 | 51.45 |
Loss (Gain) From Sale of Investments | -45.57 | -45.57 | -1,465 | 37.08 | -6.42 | -43.25 |
Provision & Write-off of Bad Debts | -14.48 | -14.48 | 22.81 | 18.17 | 76.91 | 14.84 |
Other Operating Activities | -146.95 | 135.18 | -1,013 | 35.62 | 525.54 | 2,281 |
Change in Accounts Receivable | 218.93 | 218.93 | 857.88 | 317.82 | -190.69 | -325.42 |
Change in Inventory | 121.05 | 121.05 | 205.08 | 382.93 | -379.15 | 208.68 |
Change in Accounts Payable | -302.86 | -302.86 | 1,022 | -163.08 | -35.32 | 1,535 |
Change in Other Net Operating Assets | -3.44 | -3.44 | 3.8 | - | - | - |
Operating Cash Flow | 228.05 | 177.1 | 346.96 | 532.91 | 1,142 | 348.63 |
Operating Cash Flow Growth | -18.38% | -48.96% | -34.89% | -53.35% | 227.68% | 50.77% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -117.58 | -136.26 | -71.01 | -49.64 | -440 | -190.32 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | 124.73 |
Investment in Securities | -4.02 | -7.92 | -5.2 | - | - | 0.23 |
Other Investing Activities | -1.26 | 3.43 | 2.67 | - | - | 47.99 |
Investing Cash Flow | -122.86 | -140.74 | -73.53 | -49.64 | -440 | -17.38 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 131.8 | 66.88 | 50 | 161 | 818.57 |
Short-Term Debt Repaid | - | - | - | - | - | -0.55 |
Long-Term Debt Repaid | - | -125.58 | -407.79 | -381.86 | -652.25 | -893.19 |
Lease Payments | -30.42 | -30.42 | - | - | - | - |
Total Debt Repaid | -245.52 | -125.58 | -407.79 | -381.86 | -652.25 | -893.74 |
Net Debt Issued (Repaid) | -63.52 | 6.22 | -340.9 | -331.86 | -491.25 | -75.17 |
Common Dividends Paid | -65.22 | -78.85 | -53.19 | -51.32 | -118.6 | -138.77 |
Other Financing Activities | 59.43 | 52.06 | 77.4 | -191.37 | - | -80.21 |
Financing Cash Flow | -69.32 | -20.56 | -316.7 | -574.55 | -609.85 | -294.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -38.87 | -20.44 | 0.6 | -1.69 | -11.5 | -0.51 |
Net Cash Flow | -3 | -4.65 | -42.68 | -92.98 | 81.06 | 36.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 110.46 | 40.84 | 275.95 | 483.27 | 702.42 | 158.31 |
Free Cash Flow Growth | -23.09% | -85.20% | -42.90% | -31.20% | 343.69% | 224.01% |
Free Cash Flow Margin | 3.77% | 1.33% | 9.18% | 14.95% | 10.91% | 3.38% |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.21 | 0.56 | 0.81 | 0.18 |
Levered Free Cash Flow | 908.45 | 361.18 | 2,178 | -140.49 | 506.97 | 994.63 |
Unlevered Free Cash Flow | 963.4 | 416.31 | 2,458 | 75.56 | 726.44 | 1,223 |
Free Cash Flow After Leases | 80.04 | 10.42 | 275.95 | 483.27 | 702.42 | 158.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 2.54 | - | - | - |
Cash Income Tax Paid | - | -78.26 | -105.24 | 101.1 | 228.45 | 121.68 |
Change in Working Capital | 48.31 | 48.31 | 1,868 | 375.71 | -691.53 | 1,308 |