Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China · Delayed Price · Currency is CNY 17.22
-0.20 (-1.15%)
At close: Feb 13, 2026
SHE:000948 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 | 48.8 | 115.63 | 155.79 | 137.07 | 89.87 | 95 |
Depreciation & Amortization | 87.74 | 87.74 | 86.05 | 72.62 | 50.29 | 45.07 |
Other Amortization | 5.41 | 5.41 | 3.19 | 2.48 | 1.98 | 3.54 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.03 | -3.87 | 0.05 | -0.3 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 1.83 | 0.23 | 0.21 | 29.27 |
Loss (Gain) From Sale of Investments | -0.84 | -0.84 | -79.2 | -9.49 | 2.32 | -4.73 |
Provision & Write-off of Bad Debts | 39.33 | 39.33 | 54.43 | 24.73 | 16.83 | - |
Other Operating Activities | -334.03 | 81.02 | 83.44 | 73.72 | 60.39 | 56.71 |
Change in Accounts Receivable | 431.99 | 431.99 | -347.71 | -533.78 | -1,132 | -379.09 |
Change in Inventory | -46.52 | -46.52 | 472.05 | -1,543 | -935.41 | -112.56 |
Change in Accounts Payable | -559.13 | -559.13 | -238.9 | 2,177 | 1,896 | 535.12 |
Change in Other Net Operating Assets | - | - | - | -250.48 | -200.28 | -8.09 |
Operating Cash Flow | -320.38 | 161.5 | 175.87 | 141.72 | -156.11 | 251.17 |
Operating Cash Flow Growth | - | -8.18% | 24.10% | - | - | - |
Capital Expenditures | -35.59 | -37.31 | -13.97 | -139.48 | -121.05 | -46.58 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.13 | 0.05 | 0.09 | 0.45 |
Cash Acquisitions | - | - | - | - | -47.16 | -24.55 |
Divestitures | - | - | -5.81 | -0.01 | - | - |
Investment in Securities | 0.22 | 41.48 | 4.5 | 16.75 | 12.97 | -6.61 |
Other Investing Activities | -15.61 | 11.69 | 2.44 | 12.65 | 7.81 | 4.25 |
Investing Cash Flow | -50.87 | 15.95 | -12.71 | -110.04 | -147.35 | -73.04 |
Long-Term Debt Issued | - | 1,245 | 1,024 | 1,884 | 950.4 | 502.73 |
Long-Term Debt Repaid | - | -1,036 | -950.31 | -1,467 | -477.41 | -897.85 |
Net Debt Issued (Repaid) | 269.63 | 209.26 | 73.42 | 417.11 | 472.99 | -395.12 |
Issuance of Common Stock | - | - | - | 102.06 | - | 644.75 |
Repurchase of Common Stock | -4.96 | -4.96 | - | - | - | - |
Common Dividends Paid | -76.67 | -90.35 | -64.96 | -69.8 | -39.98 | -37.74 |
Other Financing Activities | -22.66 | -73.84 | -4.06 | -109.06 | 4.9 | 0.41 |
Financing Cash Flow | 165.35 | 40.13 | 4.4 | 340.31 | 437.9 | 212.29 |
Foreign Exchange Rate Adjustments | 0.12 | 0.15 | 0.18 | 0.71 | -0.15 | -0.58 |
Net Cash Flow | -205.79 | 217.72 | 167.74 | 372.7 | 134.29 | 389.85 |
Free Cash Flow | -355.97 | 124.18 | 161.91 | 2.24 | -277.16 | 204.59 |
Free Cash Flow Growth | - | -23.30% | 7136.10% | - | - | - |
Free Cash Flow Margin | -3.32% | 1.31% | 1.77% | 0.03% | -4.92% | 4.83% |
Free Cash Flow Per Share | -0.90 | 0.32 | 0.41 | 0.01 | -0.73 | 0.56 |
Cash Income Tax Paid | 243.92 | 221.25 | 201.33 | 139.11 | 139.29 | 123.5 |
Levered Free Cash Flow | -190.43 | 122.84 | 66.08 | 114.65 | -69.28 | 447.29 |
Unlevered Free Cash Flow | -161.29 | 152.34 | 96.02 | 147.94 | -55.04 | 459.41 |
Change in Working Capital | -166.88 | -166.88 | -128.62 | -155.78 | -378.06 | 26.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.