Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 6.03
-0.02 (-0.33%)
At close: Feb 13, 2026
SHE:000716 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 | 42.8 | 77.74 | 43.08 | -140.33 | -109.1 | 9.11 |
Depreciation & Amortization | 99.32 | 99.32 | 98.4 | 77.19 | 91.31 | 88.72 |
Other Amortization | 1.12 | 1.12 | 2.01 | 2.11 | 2.04 | 5.21 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.08 | -2.68 | 16.41 | 10.02 |
Asset Writedown & Restructuring Costs | 10.54 | 10.54 | 10.1 | 189.18 | 16.65 | 0.18 |
Loss (Gain) From Sale of Investments | -5.68 | -5.68 | -3.93 | 2.16 | 3.5 | 2.56 |
Provision & Write-off of Bad Debts | 29.79 | 29.79 | 22.87 | 4.15 | 12.83 | 1.83 |
Other Operating Activities | 44.68 | 51.07 | 116.01 | 81.2 | 121.29 | 111.74 |
Change in Accounts Receivable | 14.15 | 14.15 | 80.39 | 173.42 | 250.22 | 31.92 |
Change in Inventory | -27.66 | -27.66 | 66.16 | -44.55 | 152.79 | -85.07 |
Change in Accounts Payable | 83.09 | 83.09 | -156.08 | -93.38 | 7.41 | 210.8 |
Operating Cash Flow | 288.69 | 330.01 | 280.27 | 258.87 | 579.19 | 386.64 |
Operating Cash Flow Growth | 115.68% | 17.75% | 8.27% | -55.31% | 49.80% | 81.20% |
Capital Expenditures | -122.83 | -267.41 | -106.17 | -302.46 | -124.63 | -42.49 |
Sale of Property, Plant & Equipment | 0.28 | 0.91 | 0.07 | 23.67 | 0.49 | 0.27 |
Cash Acquisitions | - | - | 6.58 | - | -9.21 | -25.5 |
Divestitures | 74.96 | 9.05 | - | 28.22 | 10 | 19.68 |
Investment in Securities | 1.5 | 2.19 | 2.13 | 97.62 | 10 | -130.53 |
Other Investing Activities | -12.93 | - | 2.28 | 0.16 | 1.33 | 0 |
Investing Cash Flow | -59.03 | -255.26 | -95.12 | -152.79 | -112.01 | -178.57 |
Long-Term Debt Issued | - | 1,402 | 1,462 | 1,569 | 2,367 | 2,023 |
Long-Term Debt Repaid | - | -1,332 | -1,649 | -1,673 | -2,561 | -2,019 |
Net Debt Issued (Repaid) | -71.87 | 70.21 | -187.23 | -103.17 | -194 | 3.36 |
Issuance of Common Stock | - | 29.63 | - | - | - | - |
Common Dividends Paid | -89.54 | -95.93 | -74.13 | -89.11 | -95.7 | -127.91 |
Other Financing Activities | 6.97 | 19.34 | -6.92 | 0.08 | -2.95 | -99.54 |
Financing Cash Flow | -155.94 | 23.24 | -268.28 | -192.2 | -292.65 | -224.09 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.08 | 0.45 | -0.05 | -0.04 |
Net Cash Flow | 73.72 | 98.01 | -83.05 | -85.67 | 174.49 | -16.06 |
Free Cash Flow | 165.85 | 62.6 | 174.1 | -43.6 | 454.57 | 344.15 |
Free Cash Flow Growth | - | -64.05% | - | - | 32.08% | - |
Free Cash Flow Margin | 7.07% | 2.54% | 6.50% | -1.45% | 11.29% | 8.96% |
Free Cash Flow Per Share | 0.22 | 0.08 | 0.23 | -0.06 | 0.61 | 0.45 |
Cash Income Tax Paid | 112.22 | 103.07 | 108.72 | 94.6 | 113.43 | 114.02 |
Levered Free Cash Flow | -2.45 | 40.52 | 162.51 | -86.9 | 383.68 | -109.91 |
Unlevered Free Cash Flow | 18.44 | 68.52 | 204.65 | -39.82 | 448.76 | -40.28 |
Change in Working Capital | 66.1 | 66.1 | -8.35 | 45.88 | 424.28 | 157.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.