Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)
China
· Delayed Price · Currency is CNY 8.46
-0.02 (-0.24%)
Apr 25, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 43.13 | 54.38 | 85.64 | 121.34 | 234.33 | 101.15 | Upgrade
|
| Depreciation & Amortization | 350.96 | 350.96 | 368.64 | 367.05 | 344.65 | 322.89 | Upgrade
|
| Other Amortization | 7.73 | 7.73 | 12.2 | 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 | 33.86 | 33.86 | 41.42 | 44.39 | 68.14 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.13 | -7.13 | -6.62 | -1.51 | 1.56 | -1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.5 | Upgrade
|
| Other Operating Activities | -107.18 | 21.56 | 16.79 | 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
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| Operating Cash Flow | 100.12 | 240.11 | 389.64 | 391.45 | 710.51 | 443.87 | Upgrade
|
| Operating Cash Flow Growth | -76.92% | -38.38% | -0.46% | -44.91% | 60.07% | -34.93% | Upgrade
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| Capital Expenditures | -191.76 | -201.77 | -219.56 | -383.86 | -314.61 | -455.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.66 | 4.24 | 2.3 | 10.94 | 0.5 | Upgrade
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| Investment in Securities | 61 | 111 | -89.02 | -40 | 2.96 | -22.36 | Upgrade
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| Other Investing Activities | 4.35 | 5.82 | 2.98 | 0.77 | 0.99 | 2.12 | Upgrade
|
| Investing Cash Flow | -125.79 | -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 | 178.9 | 251.95 | 116.32 | 624.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -371.11 | -110 | -40.44 | -33.6 | - | Upgrade
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| Total Debt Repaid | -408.61 | -371.11 | -110 | -40.44 | -33.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | -229.71 | -119.16 | 6.32 | 584.16 | -33.6 | - | Upgrade
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| Common Dividends Paid | -51.7 | -52.76 | -52.8 | -35.34 | -41.74 | -186.17 | Upgrade
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| Other Financing Activities | -6.88 | 2.25 | -118.05 | -118.11 | -25.59 | 59.19 | Upgrade
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| Financing Cash Flow | -288.3 | -169.67 | -164.54 | 430.71 | -100.92 | -126.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.81 | 9.95 | 2.74 | 9.76 | -2.16 | -3.59 | Upgrade
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| Net Cash Flow | -304.14 | -3.91 | -73.51 | 411.13 | 307.7 | -162.11 | Upgrade
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| Free Cash Flow | -91.64 | 38.34 | 170.08 | 7.59 | 395.9 | -11.79 | Upgrade
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| Free Cash Flow Growth | - | -77.46% | 2141.76% | -98.08% | - | - | Upgrade
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| Free Cash Flow Margin | -2.78% | 1.10% | 4.80% | 0.21% | 9.79% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.06 | 0.28 | 0.01 | 0.64 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | -11.83 | 21.82 | -20.31 | 86.54 | 12.88 | Upgrade
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| Levered Free Cash Flow | -112.78 | 93.54 | -84.58 | 18.28 | 578.16 | -360.76 | Upgrade
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| Unlevered Free Cash Flow | -112.78 | 93.54 | -74.03 | 22.3 | 581.92 | -356.45 | Upgrade
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| Change in Net Working Capital | 296.48 | 89.35 | 246.11 | -1.18 | -401.17 | 260.44 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.