Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 4.710
-0.020 (-0.42%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.17 | -47.82 | 77.74 | 43.08 | -140.33 | -109.1 |
Depreciation & Amortization | 112.02 | 112.02 | 99.32 | 98.4 | 77.19 | 91.31 |
Other Amortization | 3.03 | 3.03 | 1.12 | 2.01 | 2.11 | 2.04 |
Loss (Gain) From Sale of Assets | 23.78 | 23.78 | 0.03 | 0.08 | -2.68 | 16.41 |
Asset Writedown & Restructuring Costs | 75.95 | 75.95 | 36.19 | 10.1 | 189.18 | 16.65 |
Loss (Gain) From Sale of Investments | 3.21 | 3.21 | -8.18 | -3.93 | 2.16 | 3.5 |
Provision & Write-off of Bad Debts | - | - | - | 22.87 | 4.15 | 12.83 |
Other Operating Activities | 97.09 | 44.35 | 57.71 | 116.01 | 81.2 | 121.29 |
Change in Accounts Receivable | -56.75 | -56.75 | 14.15 | 80.39 | 173.42 | 250.22 |
Change in Inventory | -1.57 | -1.57 | -27.66 | 66.16 | -44.55 | 152.79 |
Change in Accounts Payable | 11.44 | 11.44 | 83.09 | -156.08 | -93.38 | 7.41 |
Operating Cash Flow | 235.57 | 152.18 | 330.01 | 280.27 | 258.87 | 579.19 |
Operating Cash Flow Growth | -13.54% | -53.89% | 17.75% | 8.27% | -55.31% | 49.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -64.1 | -74.46 | -267.41 | -106.17 | -302.46 | -124.63 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.91 | 0.07 | 23.67 | 0.49 |
Cash Acquisitions | - | - | - | 6.58 | - | -9.21 |
Divestitures | 37.45 | 70.01 | 9.05 | - | 28.22 | 10 |
Investment in Securities | 10.95 | 9.99 | 2.19 | 2.13 | 97.62 | 10 |
Other Investing Activities | 0.05 | 0.05 | - | 2.28 | 0.16 | 1.33 |
Investing Cash Flow | -15.6 | 5.65 | -255.26 | -95.12 | -152.79 | -112.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,152 | 1,402 | 1,462 | 1,569 | 2,367 |
Long-Term Debt Repaid | - | -1,235 | -1,332 | -1,649 | -1,673 | -2,561 |
Net Debt Issued (Repaid) | -34.79 | -83.32 | 70.21 | -187.23 | -103.17 | -194 |
Issuance of Common Stock | 0.35 | - | 29.63 | - | - | - |
Repurchase of Common Stock | -1.96 | -1.96 | - | - | - | - |
Common Dividends Paid | -85.1 | -88.62 | -95.93 | -74.13 | -89.11 | -95.7 |
Other Financing Activities | -6.15 | 10.98 | 19.34 | -6.92 | 0.08 | -2.95 |
Financing Cash Flow | -127.65 | -162.93 | 23.24 | -268.28 | -192.2 | -292.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.05 | -0.03 | 0.02 | 0.08 | 0.45 | -0.05 |
Net Cash Flow | 92.28 | -5.12 | 98.01 | -83.05 | -85.67 | 174.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 171.47 | 77.72 | 62.6 | 174.1 | -43.6 | 454.57 |
Free Cash Flow Growth | 132.97% | 24.16% | -64.05% | - | - | 32.08% |
Free Cash Flow Margin | 6.97% | 3.45% | 2.54% | 6.50% | -1.45% | 11.29% |
Free Cash Flow Per Share | 0.23 | 0.10 | 0.08 | 0.23 | -0.06 | 0.61 |
Levered Free Cash Flow | 279.34 | 118.84 | 37.01 | 162.51 | -86.9 | 383.68 |
Unlevered Free Cash Flow | 306.41 | 146.12 | 65.01 | 204.65 | -39.82 | 448.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 126.32 | 118.22 | 103.07 | 108.72 | 94.6 | 113.43 |
Change in Working Capital | -62.34 | -62.34 | 66.1 | -8.35 | 45.88 | 424.28 |