Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China flag China · Delayed Price · Currency is CNY
20.49
-0.27 (-1.30%)
Jun 27, 2025, 3:04 PM CST

SHE:000948 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
94.69115.63155.79137.0789.8795
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Depreciation & Amortization
87.7487.7486.0572.6250.2945.07
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Other Amortization
5.415.413.192.481.983.54
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Loss (Gain) From Sale of Assets
-0.05-0.05-1.03-3.870.05-0.3
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Asset Writedown & Restructuring Costs
0.140.141.830.230.2129.27
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Loss (Gain) From Sale of Investments
-0.84-0.84-79.2-9.492.32-4.73
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Provision & Write-off of Bad Debts
39.3339.3354.4324.7316.83-
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Other Operating Activities
-144.7981.0283.4473.7260.3956.71
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Change in Accounts Receivable
431.99431.99-347.71-533.78-1,132-379.09
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Change in Inventory
-46.52-46.52472.05-1,543-935.41-112.56
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Change in Accounts Payable
-559.13-559.13-238.92,1771,896535.12
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Change in Other Net Operating Assets
----250.48-200.28-8.09
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Operating Cash Flow
-85.25161.5175.87141.72-156.11251.17
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Operating Cash Flow Growth
--8.18%24.10%---
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Capital Expenditures
-37.24-37.31-13.97-139.48-121.05-46.58
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Sale of Property, Plant & Equipment
0.10.10.130.050.090.45
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Cash Acquisitions
-----47.16-24.55
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Divestitures
---5.81-0.01--
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Investment in Securities
-199.7841.484.516.7512.97-6.61
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Other Investing Activities
88.411.692.4412.657.814.25
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Investing Cash Flow
-148.5315.95-12.71-110.04-147.35-73.04
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Long-Term Debt Issued
-1,2451,0241,884950.4502.73
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Long-Term Debt Repaid
--1,036-950.31-1,467-477.41-897.85
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Net Debt Issued (Repaid)
222.3209.2673.42417.11472.99-395.12
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Issuance of Common Stock
---102.06-644.75
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Repurchase of Common Stock
-4.96-4.96----
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Common Dividends Paid
-88.8-90.35-64.96-69.8-39.98-37.74
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Other Financing Activities
-77.42-73.84-4.06-109.064.90.41
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Financing Cash Flow
51.1340.134.4340.31437.9212.29
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Foreign Exchange Rate Adjustments
0.130.150.180.71-0.15-0.58
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Net Cash Flow
-182.51217.72167.74372.7134.29389.85
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Free Cash Flow
-122.49124.18161.912.24-277.16204.59
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Free Cash Flow Growth
--23.30%7136.10%---
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Free Cash Flow Margin
-1.29%1.31%1.77%0.03%-4.92%4.83%
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Free Cash Flow Per Share
-0.310.320.410.01-0.730.56
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Cash Income Tax Paid
237.59221.25201.33139.11139.29123.5
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Levered Free Cash Flow
9.38122.8466.08114.65-69.28447.29
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Unlevered Free Cash Flow
38.72152.3496.02147.94-55.04459.41
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Change in Net Working Capital
128.619.0588.14-67.9766.65-364.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.