Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)
China · Delayed Price · Currency is CNY 7.49
+0.48 (6.85%)
Oct 27, 2026, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 23.8 | 83.15 | 90.91 | 176.55 | 213.32 | 158.55 |
Depreciation & Amortization | 152.22 | 152.74 | 123.32 | 104.07 | 107.11 | 108.67 |
Other Amortization | 5.58 | 5.05 | 3.65 | 4.34 | 4.63 | 5.03 |
Loss (Gain) From Sale of Assets | -12.11 | -12.11 | -0.41 | -0 | 0.06 | -4.95 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.23 | 1.28 | 0.1 | 0.1 |
Loss (Gain) From Sale of Investments | -11.19 | -11.19 | -2.86 | -13.4 | -23.02 | -13.68 |
Provision & Write-off of Bad Debts | 29.33 | 29.33 | 19.99 | 36.56 | 27.2 | 12.4 |
Other Operating Activities | -58.92 | 28.79 | 32.01 | 75.71 | 71.68 | 99.02 |
Change in Accounts Receivable | 38.88 | 38.88 | 166.49 | -233.23 | -352.38 | -313.43 |
Change in Inventory | -87.46 | -87.46 | 68.01 | -178.65 | -195.85 | -71.45 |
Change in Accounts Payable | 169.43 | 169.43 | -81.47 | 196.66 | 182.95 | 224.82 |
Operating Cash Flow | 254.33 | 401.39 | 422.23 | 155.85 | 40.96 | 203.46 |
Operating Cash Flow Growth | -41.70% | -4.94% | 170.92% | 280.52% | -79.87% | -35.78% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124.8 | -174.85 | -238.2 | -569.62 | -518.05 | -155.08 |
Sale of Property, Plant & Equipment | 1.36 | 27.46 | 0.18 | 0.74 | 0.62 | 6.48 |
Investment in Securities | -30.33 | 15.11 | -29 | -3 | -11.2 | 0.48 |
Other Investing Activities | 87.01 | 12.12 | 8.23 | 11.57 | 6.02 | 2.85 |
Investing Cash Flow | -66.75 | -120.16 | -258.8 | -560.3 | -522.61 | -145.27 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,449 | 2,663 | 2,670 | 2,011 | 3,062 |
Total Debt Issued | 2,093 | 2,449 | 2,663 | 2,670 | 2,011 | 3,062 |
Long-Term Debt Repaid | - | -2,430 | -2,587 | -2,207 | -1,609 | -3,071 |
Lease Payments | -1.13 | -1.13 | -1.49 | -1.36 | - | - |
Total Debt Repaid | -2,049 | -2,430 | -2,587 | -2,207 | -1,609 | -3,071 |
Net Debt Issued (Repaid) | 43.22 | 18.8 | 75.42 | 463.66 | 402.38 | -8.53 |
Common Dividends Paid | -87.8 | -123.8 | -175.59 | -131.36 | -154.65 | -143.82 |
Other Financing Activities | 10.68 | 10.19 | 5 | 45 | 175 | 40 |
Financing Cash Flow | -33.9 | -94.81 | -95.17 | 377.3 | 422.73 | -112.35 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 153.67 | 186.43 | 68.27 | -27.15 | -58.93 | -54.17 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 129.53 | 226.54 | 184.03 | -413.77 | -477.09 | 48.38 |
Free Cash Flow Growth | -54.48% | 23.10% | - | - | - | -81.81% |
Free Cash Flow Margin | 0.95% | 1.88% | 1.34% | -3.06% | -3.64% | 0.43% |
Free Cash Flow Per Share | 0.18 | 0.31 | 0.26 | -0.57 | -0.66 | 0.07 |
Levered Free Cash Flow | 239.9 | 211.04 | 63.28 | -440.66 | -449.29 | -59.04 |
Unlevered Free Cash Flow | 264.72 | 238.65 | 98.32 | -404.91 | -412.25 | -18.4 |
Free Cash Flow After Leases | 128.4 | 225.41 | 182.54 | -415.13 | -477.09 | 48.38 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 47.7 | 172.84 | 190.47 | 207.45 | 217.3 | 160.78 |
Change in Working Capital | 126.03 | 126.03 | 154.87 | -229.14 | -365.09 | -161.69 |