Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China · Delayed Price · Currency is CNY 12.25
-0.83 (-6.35%)
Oct 30, 2026, 3:04 PM CST
SHE:000948 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 88.07 | 36.62 | 115.63 | 155.79 | 137.07 | 89.87 |
Depreciation & Amortization | 94.61 | 94.61 | 89.87 | 86.05 | 72.62 | 50.29 |
Other Amortization | 4.89 | 4.89 | 3.27 | 3.19 | 2.48 | 1.98 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.05 | -1.03 | -3.87 | 0.05 |
Asset Writedown & Restructuring Costs | 5.34 | 5.34 | 0.14 | 1.83 | 0.23 | 0.21 |
Loss (Gain) From Sale of Investments | 2.98 | 2.98 | -0.84 | -79.2 | -9.49 | 2.32 |
Provision & Write-off of Bad Debts | 96.88 | 96.88 | 39.33 | 54.43 | 24.73 | 16.83 |
Other Operating Activities | 841.58 | 110.99 | 81.02 | 83.44 | 73.72 | 60.39 |
Change in Accounts Receivable | -100.42 | -100.42 | 431.99 | -347.71 | -533.78 | -1,132 |
Change in Inventory | 835.05 | 835.05 | -46.52 | 472.05 | -1,543 | -935.41 |
Change in Accounts Payable | -1,477 | -1,477 | -559.13 | -238.9 | 2,177 | 1,896 |
Change in Other Net Operating Assets | - | - | - | - | -250.48 | -200.28 |
Operating Cash Flow | 355.33 | -426.71 | 161.5 | 175.87 | 141.72 | -156.11 |
Operating Cash Flow Growth | - | - | -8.18% | 24.10% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -60.08 | -60.15 | -37.31 | -13.97 | -139.48 | -121.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.1 | 0.13 | 0.05 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -47.16 |
Divestitures | -23.45 | -23.45 | - | -5.81 | -0.01 | - |
Investment in Securities | -250 | - | 41.48 | 4.5 | 16.75 | 12.97 |
Other Investing Activities | 27.56 | 7.02 | 11.69 | 2.44 | 12.65 | 7.81 |
Investing Cash Flow | -305.92 | -76.56 | 15.95 | -12.71 | -110.04 | -147.35 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,540 | 1,245 | 1,024 | 1,884 | 950.4 |
Long-Term Debt Repaid | - | -2,600 | -1,036 | -950.31 | -1,467 | -477.41 |
Lease Payments | -2.04 | -2.04 | -1.47 | -3.7 | -3.67 | -2.76 |
Net Debt Issued (Repaid) | 327.83 | -59.09 | 209.26 | 73.42 | 417.11 | 472.99 |
Issuance of Common Stock | - | - | - | - | 102.06 | - |
Common Dividends Paid | -56.68 | -78.8 | -90.35 | -64.96 | -69.8 | -39.98 |
Other Financing Activities | -39.77 | 2.56 | -78.79 | -4.06 | -109.06 | 4.9 |
Financing Cash Flow | 231.39 | -135.32 | 40.13 | 4.4 | 340.31 | 437.9 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.62 | -0.26 | 0.15 | 0.18 | 0.71 | -0.15 |
Net Cash Flow | 280.17 | -638.85 | 217.72 | 167.74 | 372.7 | 134.29 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 295.25 | -486.86 | 124.18 | 161.91 | 2.24 | -277.16 |
Free Cash Flow Growth | - | - | -23.30% | 7136.10% | - | - |
Free Cash Flow Margin | 2.99% | -4.87% | 1.31% | 1.77% | 0.03% | -4.92% |
Free Cash Flow Per Share | 0.76 | -1.24 | 0.32 | 0.41 | 0.01 | -0.73 |
Levered Free Cash Flow | 522.3 | -453.29 | 122.84 | 66.08 | 114.65 | -69.28 |
Unlevered Free Cash Flow | 553.28 | -424.6 | 152.34 | 96.02 | 147.94 | -55.04 |
Free Cash Flow After Leases | 293.21 | -488.9 | 122.72 | 158.2 | -1.43 | -279.92 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 280.04 | 250.28 | 221.25 | 201.33 | 139.11 | 139.29 |
Change in Working Capital | -779.07 | -779.07 | -166.88 | -128.62 | -155.78 | -378.06 |