CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China · Delayed Price · Currency is CNY 6.16
-0.09 (-1.44%)
Nov 6, 2026, 3:04 PM CST
SHE:000881 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -365.07 | -287.09 | -362.17 | -737.16 | 199.59 | 176.72 |
Depreciation & Amortization | 352.97 | 352.97 | 381.98 | 483.97 | 481.92 | 320.21 |
Other Amortization | 38.22 | 38.22 | 29.63 | 27.85 | 29.15 | 17.91 |
Loss (Gain) From Sale of Assets | -3.64 | -3.64 | -15.81 | -8.96 | -203.87 | 1.95 |
Asset Writedown & Restructuring Costs | 101.15 | 101.15 | 113.54 | 70.62 | 23.81 | 51.05 |
Loss (Gain) From Sale of Investments | 5.19 | 5.19 | -28.18 | 148.44 | -10.29 | -12.01 |
Provision & Write-off of Bad Debts | 34.78 | 34.78 | 12.02 | 4.72 | -6.08 | 62.77 |
Other Operating Activities | 114.52 | 97.51 | 139.47 | 213.78 | 348.38 | 360.38 |
Change in Accounts Receivable | 237.65 | 237.65 | 213.15 | -274.03 | 309.09 | -182.41 |
Change in Inventory | -77.34 | -77.34 | -47.36 | 178.01 | 602.29 | -353.88 |
Change in Accounts Payable | -369.42 | -369.42 | -0.82 | 196.04 | -1,219 | 99.18 |
Operating Cash Flow | 76.89 | 137.87 | 456.34 | 371.27 | 563.62 | 475.72 |
Operating Cash Flow Growth | -79.00% | -69.79% | 22.91% | -34.13% | 18.48% | -13.09% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -203.51 | -348.95 | -543.92 | -440.42 | -278.53 | -556.33 |
Sale of Property, Plant & Equipment | 11.73 | 12.55 | 40.55 | 101.22 | 738.01 | 4.21 |
Divestitures | - | 0 | 387.59 | -5.66 | 16.97 | - |
Investment in Securities | 367.43 | 1.9 | 280.98 | -85.44 | 116.83 | 58.13 |
Other Investing Activities | 18.39 | -428.44 | -2.13 | 9.16 | 19.94 | 24 |
Investing Cash Flow | 194.04 | -762.94 | 163.07 | -421.14 | 613.22 | -469.99 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,035 | 2,915 | 3,207 | 2,853 | 3,875 |
Long-Term Debt Repaid | - | -3,209 | -2,906 | -3,588 | -3,628 | -3,797 |
Lease Payments | -86.31 | -86.31 | -85.51 | -94.76 | -67.63 | -53.5 |
Net Debt Issued (Repaid) | -261.79 | -174.04 | 9.7 | -380.77 | -774.29 | 77.61 |
Common Dividends Paid | -59.06 | -70.45 | -92.56 | -125.7 | -200.83 | -196.91 |
Other Financing Activities | 15.31 | 479.7 | -121.46 | 4.27 | -325.76 | -53.96 |
Financing Cash Flow | -305.53 | 235.21 | -204.33 | -502.19 | -1,301 | -173.26 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.49 | -12.86 | 8.72 | -3.03 | -8.05 | 56.25 |
Net Cash Flow | -56.08 | -402.72 | 423.81 | -555.1 | -132.08 | -111.28 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -126.62 | -211.09 | -87.58 | -69.14 | 285.09 | -80.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.34% | -3.80% | -1.42% | -1.09% | 4.11% | -1.01% |
Free Cash Flow Per Share | -0.13 | -0.22 | -0.09 | -0.07 | 0.30 | -0.09 |
Levered Free Cash Flow | 167.22 | -104.23 | -370.3 | 219.38 | 353.7 | -264.07 |
Unlevered Free Cash Flow | 177.37 | -55.07 | -307.21 | 283.95 | 450.89 | -159.48 |
Free Cash Flow After Leases | -212.93 | -297.39 | -173.09 | -163.9 | 217.46 | -134.11 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 100.52 | 51.4 | 87.99 | 367.85 | 98.03 | 397.92 |
Change in Working Capital | -201.22 | -201.22 | 185.87 | 168.03 | -298.99 | -503.26 |