Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 6.59
-0.05 (-0.75%)
Sep 12, 2025, 3:04 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 74.53 | 77.74 | 43.08 | -140.33 | -109.1 | 9.11 | Upgrade |
Depreciation & Amortization | 101.03 | 99.32 | 98.4 | 77.19 | 91.31 | 88.72 | Upgrade |
Other Amortization | 1.05 | 1.12 | 2.01 | 2.11 | 2.04 | 5.21 | Upgrade |
Loss (Gain) From Sale of Assets | -9.28 | 0.03 | 0.08 | -2.68 | 16.41 | 10.02 | Upgrade |
Asset Writedown & Restructuring Costs | 10.55 | 10.54 | 10.1 | 189.18 | 16.65 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -5.7 | -5.68 | -3.93 | 2.16 | 3.5 | 2.56 | Upgrade |
Provision & Write-off of Bad Debts | 26.96 | 29.79 | 22.87 | 4.15 | 12.83 | 1.83 | Upgrade |
Other Operating Activities | 47.99 | 51.07 | 116.01 | 81.2 | 121.29 | 111.74 | Upgrade |
Change in Accounts Receivable | 31.81 | 14.15 | 80.39 | 173.42 | 250.22 | 31.92 | Upgrade |
Change in Inventory | -58.2 | -27.66 | 66.16 | -44.55 | 152.79 | -85.07 | Upgrade |
Change in Accounts Payable | -36.82 | 83.09 | -156.08 | -93.38 | 7.41 | 210.8 | Upgrade |
Operating Cash Flow | 179.07 | 330.01 | 280.27 | 258.87 | 579.19 | 386.64 | Upgrade |
Operating Cash Flow Growth | -8.37% | 17.75% | 8.27% | -55.31% | 49.80% | 81.20% | Upgrade |
Capital Expenditures | -168.18 | -267.41 | -106.17 | -302.46 | -124.63 | -42.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.91 | 0.07 | 23.67 | 0.49 | 0.27 | Upgrade |
Cash Acquisitions | -14.87 | - | 6.58 | - | -9.21 | -25.5 | Upgrade |
Divestitures | 54.81 | 9.05 | - | 28.22 | 10 | 19.68 | Upgrade |
Investment in Securities | 1.5 | 2.19 | 2.13 | 97.62 | 10 | -130.53 | Upgrade |
Other Investing Activities | 1.72 | - | 2.28 | 0.16 | 1.33 | 0 | Upgrade |
Investing Cash Flow | -124.17 | -255.26 | -95.12 | -152.79 | -112.01 | -178.57 | Upgrade |
Long-Term Debt Issued | - | 1,402 | 1,462 | 1,569 | 2,367 | 2,023 | Upgrade |
Long-Term Debt Repaid | - | -1,332 | -1,649 | -1,673 | -2,561 | -2,019 | Upgrade |
Net Debt Issued (Repaid) | -29.7 | 70.21 | -187.23 | -103.17 | -194 | 3.36 | Upgrade |
Issuance of Common Stock | 29.63 | 29.63 | - | - | - | - | Upgrade |
Common Dividends Paid | -90.93 | -95.93 | -74.13 | -89.11 | -95.7 | -127.91 | Upgrade |
Other Financing Activities | -2.57 | 19.34 | -6.92 | 0.08 | -2.95 | -99.54 | Upgrade |
Financing Cash Flow | -93.57 | 23.24 | -268.28 | -192.2 | -292.65 | -224.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.08 | 0.45 | -0.05 | -0.04 | Upgrade |
Net Cash Flow | -38.68 | 98.01 | -83.05 | -85.67 | 174.49 | -16.06 | Upgrade |
Free Cash Flow | 10.89 | 62.6 | 174.1 | -43.6 | 454.57 | 344.15 | Upgrade |
Free Cash Flow Growth | -76.24% | -64.05% | - | - | 32.08% | - | Upgrade |
Free Cash Flow Margin | 0.45% | 2.54% | 6.50% | -1.45% | 11.29% | 8.96% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.08 | 0.23 | -0.06 | 0.61 | 0.45 | Upgrade |
Cash Income Tax Paid | 101.98 | 103.07 | 108.72 | 94.6 | 113.43 | 114.02 | Upgrade |
Levered Free Cash Flow | -158.09 | 40.52 | 162.51 | -86.9 | 383.68 | -109.91 | Upgrade |
Unlevered Free Cash Flow | -136.2 | 68.52 | 204.65 | -39.82 | 448.76 | -40.28 | Upgrade |
Change in Working Capital | -68.06 | 66.1 | -8.35 | 45.88 | 424.28 | 157.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.