Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)
China · Delayed Price · Currency is CNY 9.14
+0.17 (1.90%)
At close: Jan 23, 2026
SHE:002449 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.94 | 51.53 | 85.64 | 121.34 | 234.33 | 101.15 | Upgrade |
Depreciation & Amortization | 344.39 | 344.39 | 370.42 | 367.05 | 344.65 | 322.89 | Upgrade |
Other Amortization | 14.3 | 14.3 | 10.41 | 8.82 | 7.08 | 5.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -0.24 | -1.05 | -0 | -0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 1.51 | 44.39 | 68.14 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -5.7 | -5.7 | -6.62 | -1.51 | 1.56 | -1.14 | Upgrade |
Provision & Write-off of Bad Debts | 4.47 | 4.47 | -0.2 | - | - | 3.5 | Upgrade |
Other Operating Activities | -22.92 | 51.96 | 56.9 | 6.43 | 5.91 | 29.81 | Upgrade |
Change in Accounts Receivable | -421.9 | -421.9 | -263.73 | 337.11 | -326.15 | 224.67 | Upgrade |
Change in Inventory | 24.81 | 24.81 | -19.8 | -16.81 | 2.48 | 32.92 | Upgrade |
Change in Accounts Payable | 182.72 | 182.72 | 159.67 | -481.98 | 349.24 | -261.78 | Upgrade |
Operating Cash Flow | 129.63 | 240.11 | 389.64 | 391.45 | 710.51 | 443.87 | Upgrade |
Operating Cash Flow Growth | -54.88% | -38.38% | -0.46% | -44.91% | 60.07% | -34.93% | Upgrade |
Capital Expenditures | -191.24 | -201.77 | -219.56 | -383.86 | -314.61 | -455.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.66 | 4.24 | 2.3 | 10.94 | 0.5 | Upgrade |
Divestitures | 24.92 | - | - | - | - | - | Upgrade |
Investment in Securities | 123.68 | 111 | -89.02 | -40 | 2.96 | -22.36 | Upgrade |
Other Investing Activities | 2.62 | 5.82 | 2.98 | 0.77 | 0.99 | 2.12 | Upgrade |
Investing Cash Flow | -39.94 | -84.29 | -301.35 | -420.8 | -299.73 | -475.4 | Upgrade |
Long-Term Debt Issued | - | 251.95 | 116.32 | 624.6 | - | - | Upgrade |
Total Debt Issued | 222.5 | 251.95 | 116.32 | 624.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -371.11 | -110 | -40.44 | -33.6 | - | Upgrade |
Total Debt Repaid | -490.96 | -371.11 | -110 | -40.44 | -33.6 | - | Upgrade |
Net Debt Issued (Repaid) | -268.46 | -119.16 | 6.32 | 584.16 | -33.6 | - | Upgrade |
Common Dividends Paid | -41 | -52.76 | -52.8 | -35.34 | -41.74 | -186.17 | Upgrade |
Other Financing Activities | -102.08 | 2.25 | -118.05 | -118.11 | -25.59 | 59.19 | Upgrade |
Financing Cash Flow | -411.54 | -169.67 | -164.54 | 430.71 | -100.92 | -126.98 | Upgrade |
Foreign Exchange Rate Adjustments | 7.62 | 9.95 | 2.74 | 9.76 | -2.16 | -3.59 | Upgrade |
Net Cash Flow | -314.23 | -3.91 | -73.51 | 411.13 | 307.7 | -162.11 | Upgrade |
Free Cash Flow | -61.61 | 38.34 | 170.08 | 7.59 | 395.9 | -11.79 | Upgrade |
Free Cash Flow Growth | - | -77.46% | 2141.76% | -98.08% | - | - | Upgrade |
Free Cash Flow Margin | -1.88% | 1.10% | 4.80% | 0.21% | 9.79% | -0.36% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.06 | 0.28 | 0.01 | 0.64 | -0.02 | Upgrade |
Cash Income Tax Paid | 5.6 | -11.83 | 21.82 | -20.31 | 86.54 | 12.88 | Upgrade |
Levered Free Cash Flow | -42 | 38.38 | -84.58 | 18.28 | 578.16 | -360.76 | Upgrade |
Unlevered Free Cash Flow | -35.27 | 48.93 | -74.03 | 22.3 | 581.92 | -356.45 | Upgrade |
Change in Working Capital | -222.05 | -222.05 | -128.18 | -154.02 | 48.84 | -17.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.