Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)
China · Delayed Price · Currency is CNY 6.61
+0.10 (1.54%)
Aug 25, 2026, 3:04 PM CST
SHE:002449 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -86.18 | -12.99 | 51.53 | 85.64 | 121.34 | 234.33 |
Depreciation & Amortization | 328.91 | 327.52 | 350.96 | 370.42 | 367.05 | 344.65 |
Other Amortization | 15.5 | 17.92 | 7.73 | 10.41 | 8.82 | 7.08 |
Loss (Gain) From Sale of Assets | -0.27 | -0 | 0.8 | -0.24 | -1.05 | -0 |
Asset Writedown & Restructuring Costs | 20.95 | -0.48 | 0.4 | 1.51 | 44.39 | 68.14 |
Loss (Gain) From Sale of Investments | -0.24 | -0.77 | -5.7 | -6.62 | -1.51 | 1.56 |
Provision & Write-off of Bad Debts | 4.4 | 6.84 | 4.47 | -0.2 | - | - |
Other Operating Activities | 41.24 | 51.24 | 51.96 | 56.9 | 6.43 | 5.91 |
Change in Accounts Receivable | -505.62 | -566.27 | -421.9 | -263.73 | 337.11 | -326.15 |
Change in Inventory | -145.2 | -32.31 | 24.81 | -19.8 | -16.81 | 2.48 |
Change in Accounts Payable | 321.11 | 441.63 | 182.72 | 159.67 | -481.98 | 349.24 |
Operating Cash Flow | -14.34 | 222.31 | 240.11 | 389.64 | 391.45 | 710.51 |
Operating Cash Flow Growth | - | -7.41% | -38.38% | -0.46% | -44.91% | 60.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -162.81 | -195.65 | -201.77 | -219.56 | -383.86 | -314.61 |
Sale of Property, Plant & Equipment | 3.53 | 1.19 | 0.66 | 4.24 | 2.3 | 10.94 |
Divestitures | - | 24.92 | - | - | - | - |
Investment in Securities | -3.88 | 28.8 | 111 | -89.02 | -40 | 2.96 |
Other Investing Activities | 0.26 | 0.89 | 5.82 | 2.98 | 0.77 | 0.99 |
Investing Cash Flow | -162.9 | -139.85 | -84.29 | -301.35 | -420.8 | -299.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 163 | 251.95 | 116.32 | 624.6 | - |
Total Debt Issued | 239.51 | 163 | 251.95 | 116.32 | 624.6 | - |
Long-Term Debt Repaid | - | -285.14 | -371.11 | -110 | -40.44 | -33.6 |
Total Debt Repaid | -286.14 | -285.14 | -371.11 | -110 | -40.44 | -33.6 |
Net Debt Issued (Repaid) | -46.64 | -122.14 | -119.16 | 6.32 | 584.16 | -33.6 |
Common Dividends Paid | -6.69 | -39.03 | -52.76 | -52.8 | -35.34 | -41.74 |
Other Financing Activities | -13.01 | -158.86 | 2.25 | -118.05 | -118.11 | -25.59 |
Financing Cash Flow | -66.34 | -320.02 | -169.67 | -164.54 | 430.71 | -100.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.28 | 0.11 | 9.95 | 2.74 | 9.76 | -2.16 |
Net Cash Flow | -250.86 | -237.45 | -3.91 | -73.51 | 411.13 | 307.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -177.14 | 26.66 | 38.34 | 170.08 | 7.59 | 395.9 |
Free Cash Flow Growth | - | -30.45% | -77.46% | 2141.76% | -98.08% | - |
Free Cash Flow Margin | -6.01% | 0.81% | 1.10% | 4.80% | 0.21% | 9.79% |
Free Cash Flow Per Share | -0.29 | 0.04 | 0.06 | 0.28 | 0.01 | 0.64 |
Levered Free Cash Flow | -183.12 | 40.1 | 38.38 | -84.58 | 18.28 | 578.16 |
Unlevered Free Cash Flow | -180.38 | 46.06 | 48.93 | -74.03 | 22.3 | 581.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 0.53 | -11.83 | 21.82 | -20.31 | 86.54 |
Change in Working Capital | -338.64 | -166.95 | -222.05 | -128.18 | -154.02 | 48.84 |