Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)
China
· Delayed Price · Currency is CNY 6.03
+0.07 (1.17%)
May 23, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 83.87 | 90.91 | 176.55 | 213.32 | 158.55 | 189.94 | Upgrade
|
| Depreciation & Amortization | 122.29 | 122.29 | 104.07 | 107.11 | 108.67 | 110.12 | Upgrade
|
| Other Amortization | 4.68 | 4.68 | 4.34 | 4.63 | 5.03 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0 | 0.06 | -4.95 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 1.28 | 0.1 | 0.1 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.86 | -2.86 | -13.4 | -23.02 | -13.68 | -7.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.99 | 19.99 | 36.56 | 27.2 | 12.4 | 14.55 | Upgrade
|
| Other Operating Activities | 100.49 | 32.01 | 75.71 | 71.68 | 99.02 | 99.72 | Upgrade
|
| Change in Accounts Receivable | 166.49 | 166.49 | -233.23 | -352.38 | -313.43 | -121.92 | Upgrade
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| Change in Inventory | 68.01 | 68.01 | -178.65 | -195.85 | -71.45 | 15.42 | Upgrade
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| Change in Accounts Payable | -81.47 | -81.47 | 196.66 | 182.95 | 224.82 | 8.66 | Upgrade
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| Operating Cash Flow | 483.68 | 422.23 | 155.85 | 40.96 | 203.46 | 316.81 | Upgrade
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| Operating Cash Flow Growth | 32.07% | 170.92% | 280.52% | -79.87% | -35.78% | -45.00% | Upgrade
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| Capital Expenditures | -218.14 | -238.2 | -569.62 | -518.05 | -155.08 | -50.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.74 | 0.62 | 6.48 | 0.02 | Upgrade
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| Investment in Securities | -37.68 | -29 | -3 | -11.2 | 0.48 | 0.01 | Upgrade
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| Other Investing Activities | 13.13 | 8.23 | 11.57 | 6.02 | 2.85 | 6.64 | Upgrade
|
| Investing Cash Flow | -242.51 | -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 | 2,939 | 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 | -3,009 | -2,587 | -2,207 | -1,609 | -3,071 | -3,363 | Upgrade
|
| Net Debt Issued (Repaid) | -69.67 | 75.42 | 463.66 | 402.38 | -8.53 | -107 | Upgrade
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| Common Dividends Paid | -171.53 | -175.59 | -131.36 | -154.65 | -143.82 | -138.42 | Upgrade
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| Other Financing Activities | -0.14 | 5 | 45 | 175 | 40 | - | Upgrade
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| Financing Cash Flow | -241.34 | -95.17 | 377.3 | 422.73 | -112.35 | -245.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.17 | 68.27 | -27.15 | -58.93 | -54.17 | 27.14 | Upgrade
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| Free Cash Flow | 265.54 | 184.03 | -413.77 | -477.09 | 48.38 | 265.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.81% | -48.28% | Upgrade
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| Free Cash Flow Margin | 1.98% | 1.34% | -3.06% | -3.64% | 0.43% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.26 | -0.57 | -0.66 | 0.07 | 0.37 | Upgrade
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| Cash Income Tax Paid | 181.13 | 190.47 | 207.45 | 217.3 | 160.78 | 167.09 | Upgrade
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| Levered Free Cash Flow | 79.7 | 63.28 | -440.66 | -449.29 | -59.04 | 165.58 | Upgrade
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| Unlevered Free Cash Flow | 113.51 | 98.32 | -404.91 | -412.25 | -18.4 | 205.11 | Upgrade
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| Change in Net Working Capital | -139.76 | -126.44 | 108.85 | 193.4 | 139.92 | 46.49 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.