Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)
China · Delayed Price · Currency is CNY 6.17
+0.01 (0.16%)
Sep 30, 2025, 3:04 PM CST
Fujian Nanping Sun Cable 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 88.05 | 90.91 | 176.55 | 213.32 | 158.55 | 189.94 | Upgrade |
Depreciation & Amortization | 140.36 | 122.29 | 104.07 | 107.11 | 108.67 | 110.12 | Upgrade |
Other Amortization | 4.87 | 4.68 | 4.34 | 4.63 | 5.03 | 3.88 | Upgrade |
Loss (Gain) From Sale of Assets | -12.27 | -0.41 | -0 | 0.06 | -4.95 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.23 | 1.28 | 0.1 | 0.1 | 0.76 | Upgrade |
Loss (Gain) From Sale of Investments | -3.57 | -2.86 | -13.4 | -23.02 | -13.68 | -7.95 | Upgrade |
Provision & Write-off of Bad Debts | 1.84 | 19.99 | 36.56 | 27.2 | 12.4 | 14.55 | Upgrade |
Other Operating Activities | 27.06 | 32.01 | 75.71 | 71.68 | 99.02 | 99.72 | Upgrade |
Change in Accounts Receivable | 113.72 | 166.49 | -233.23 | -352.38 | -313.43 | -121.92 | Upgrade |
Change in Inventory | 5.4 | 68.01 | -178.65 | -195.85 | -71.45 | 15.42 | Upgrade |
Change in Accounts Payable | 179.47 | -81.47 | 196.66 | 182.95 | 224.82 | 8.66 | Upgrade |
Operating Cash Flow | 544.09 | 422.23 | 155.85 | 40.96 | 203.46 | 316.81 | Upgrade |
Operating Cash Flow Growth | 27.49% | 170.92% | 280.52% | -79.87% | -35.78% | -45.00% | Upgrade |
Capital Expenditures | -177.45 | -238.2 | -569.62 | -518.05 | -155.08 | -50.9 | Upgrade |
Sale of Property, Plant & Equipment | 27.41 | 0.18 | 0.74 | 0.62 | 6.48 | 0.02 | Upgrade |
Investment in Securities | -95.81 | -29 | -3 | -11.2 | 0.48 | 0.01 | Upgrade |
Other Investing Activities | 16.69 | 8.23 | 11.57 | 6.02 | 2.85 | 6.64 | Upgrade |
Investing Cash Flow | -229.15 | -258.8 | -560.3 | -522.61 | -145.27 | -44.23 | Upgrade |
Long-Term Debt Issued | - | 2,663 | 2,670 | 2,011 | 3,062 | 3,256 | Upgrade |
Total Debt Issued | 2,863 | 2,663 | 2,670 | 2,011 | 3,062 | 3,256 | Upgrade |
Long-Term Debt Repaid | - | -2,587 | -2,207 | -1,609 | -3,071 | -3,363 | Upgrade |
Total Debt Repaid | -2,743 | -2,587 | -2,207 | -1,609 | -3,071 | -3,363 | Upgrade |
Net Debt Issued (Repaid) | 120.05 | 75.42 | 463.66 | 402.38 | -8.53 | -107 | Upgrade |
Common Dividends Paid | -169 | -175.59 | -131.36 | -154.65 | -143.82 | -138.42 | Upgrade |
Other Financing Activities | - | 5 | 45 | 175 | 40 | - | Upgrade |
Financing Cash Flow | -48.95 | -95.17 | 377.3 | 422.73 | -112.35 | -245.42 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 265.99 | 68.27 | -27.15 | -58.93 | -54.17 | 27.14 | Upgrade |
Free Cash Flow | 366.65 | 184.03 | -413.77 | -477.09 | 48.38 | 265.91 | Upgrade |
Free Cash Flow Growth | 277.44% | - | - | - | -81.81% | -48.28% | Upgrade |
Free Cash Flow Margin | 2.79% | 1.34% | -3.06% | -3.64% | 0.43% | 3.35% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.26 | -0.57 | -0.66 | 0.07 | 0.37 | Upgrade |
Cash Income Tax Paid | 144.81 | 190.47 | 207.45 | 217.3 | 160.78 | 167.09 | Upgrade |
Levered Free Cash Flow | 348.38 | 63.28 | -440.66 | -449.29 | -59.04 | 165.58 | Upgrade |
Unlevered Free Cash Flow | 379.75 | 98.32 | -404.91 | -412.25 | -18.4 | 205.11 | Upgrade |
Change in Working Capital | 297.17 | 154.87 | -229.14 | -365.09 | -161.69 | -94.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.