Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)

Fujian Nanping Sun Cable Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	78.31	83.15	90.91	176.55	213.32	158.55
Depreciation & Amortization	152.74	152.74	123.32	104.07	107.11	108.67
Other Amortization	5.05	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	-6.22	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	361.54	401.39	422.23	155.85	40.96	203.46
Operating Cash Flow Growth	-25.25%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-163.21	-174.85	-238.2	-569.62	-518.05	-155.08
Sale of Property, Plant & Equipment	27.45	27.46	0.18	0.74	0.62	6.48
Investment in Securities	28.31	15.11	-29	-3	-11.2	0.48
Other Investing Activities	9.13	12.12	8.23	11.57	6.02	2.85
Investing Cash Flow	-98.32	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	2,449	2,663	2,670	2,011	3,062
Total Debt Issued	1,810	2,449	2,663	2,670	2,011	3,062
Long-Term Debt Repaid	-	-2,430	-2,587	-2,207	-1,609	-3,071
Total Debt Repaid	-1,875	-2,430	-2,587	-2,207	-1,609	-3,071
Net Debt Issued (Repaid)	-65.15	18.8	75.42	463.66	402.38	-8.53
Common Dividends Paid	-120.89	-123.8	-175.59	-131.36	-154.65	-143.82
Other Financing Activities	10.27	10.19	5	45	175	40
Financing Cash Flow	-175.78	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.01
Net Cash Flow	87.44	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	198.33	226.54	184.03	-413.77	-477.09	48.38
Free Cash Flow Growth	-25.31%	23.10%	-	-	-	-81.81%
Free Cash Flow Margin	1.57%	1.88%	1.34%	-3.06%	-3.64%	0.43%
Free Cash Flow Per Share	0.28	0.31	0.26	-0.57	-0.66	0.07
Levered Free Cash Flow	259.45	211.04	63.28	-440.66	-449.29	-59.04
Unlevered Free Cash Flow	286.3	238.65	98.32	-404.91	-412.25	-18.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	177.52	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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