NET263 Ltd. (SHE:002467)
China · Delayed Price · Currency is CNY 7.24
-0.37 (-4.86%)
Sep 12, 2025, 3:04 PM CST
NET263 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 53.05 | 68.54 | -255.4 | 32.03 | 33.39 | 348.33 | Upgrade |
Depreciation & Amortization | 39.33 | 39.03 | 65.56 | 68.16 | 68.69 | 48.98 | Upgrade |
Other Amortization | 31.61 | 28.65 | 11.55 | 12.77 | 13.46 | 19.58 | Upgrade |
Loss (Gain) From Sale of Assets | 6.5 | 0.09 | -0.28 | 0.1 | 1.5 | -4.34 | Upgrade |
Asset Writedown & Restructuring Costs | 4.08 | 0.63 | 211.29 | 40.51 | 123.51 | 95.36 | Upgrade |
Loss (Gain) From Sale of Investments | -10.39 | -8.01 | 129.33 | -20.92 | -20.54 | -301.58 | Upgrade |
Provision & Write-off of Bad Debts | 3.97 | 3.97 | 3.83 | 7.43 | 7.23 | 3.27 | Upgrade |
Other Operating Activities | 11.57 | 11.64 | 12.18 | 11.75 | 1.97 | -50.07 | Upgrade |
Change in Accounts Receivable | -10.21 | -2.95 | 23.4 | -9.74 | -9.71 | 22.18 | Upgrade |
Change in Inventory | 0.63 | 4.97 | -1.9 | 0.42 | 1.55 | -3.39 | Upgrade |
Change in Accounts Payable | 17.1 | -3.79 | -34.86 | -4.79 | -13.69 | -15.66 | Upgrade |
Change in Other Net Operating Assets | 3.83 | 8.98 | 11.12 | 1.15 | -10.41 | 2.35 | Upgrade |
Operating Cash Flow | 151.67 | 160.78 | 139.8 | 112.11 | 127.79 | 220.93 | Upgrade |
Operating Cash Flow Growth | -7.61% | 15.00% | 24.70% | -12.27% | -42.16% | 51.07% | Upgrade |
Capital Expenditures | -95.7 | -67.69 | -32 | -54.97 | -55.4 | -57.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 10.55 | 0.14 | 0.1 | 0.79 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -15.68 | -32.55 | Upgrade |
Divestitures | - | - | - | - | 3.95 | - | Upgrade |
Investment in Securities | 231.04 | 164.1 | 215.01 | -163.99 | -15.55 | 63.28 | Upgrade |
Other Investing Activities | -79.26 | 7.27 | 21.68 | 17.51 | 8.8 | 13.92 | Upgrade |
Investing Cash Flow | 56.26 | 114.22 | 204.83 | -201.36 | -73.08 | -12.59 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11.5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 11.5 | Upgrade |
Short-Term Debt Repaid | - | - | -0.21 | - | -0.17 | - | Upgrade |
Long-Term Debt Repaid | - | -36.44 | -13.85 | -14.28 | -15.2 | - | Upgrade |
Total Debt Repaid | -36.44 | -36.44 | -14.06 | -14.28 | -15.37 | - | Upgrade |
Net Debt Issued (Repaid) | -36.44 | -36.44 | -14.06 | -14.28 | -15.37 | 11.5 | Upgrade |
Issuance of Common Stock | - | - | 5.54 | 34.98 | 16.32 | 30.08 | Upgrade |
Repurchase of Common Stock | -24.91 | -24.91 | - | - | - | - | Upgrade |
Common Dividends Paid | -13.75 | - | -221.68 | - | -204.88 | -68.05 | Upgrade |
Other Financing Activities | 0.71 | 0.01 | 1.29 | - | - | - | Upgrade |
Financing Cash Flow | -74.39 | -61.33 | -228.91 | 20.7 | -203.93 | -26.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | 1.13 | 1.11 | 5.97 | -3.6 | -10.55 | Upgrade |
Net Cash Flow | 133.32 | 214.8 | 116.84 | -62.58 | -152.82 | 171.32 | Upgrade |
Free Cash Flow | 55.97 | 93.09 | 107.81 | 57.14 | 72.39 | 163.67 | Upgrade |
Free Cash Flow Growth | -58.10% | -13.65% | 88.67% | -21.07% | -55.77% | 92.86% | Upgrade |
Free Cash Flow Margin | 7.14% | 10.73% | 12.11% | 6.38% | 8.12% | 16.87% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.12 | Upgrade |
Cash Income Tax Paid | 21.53 | 21.53 | 15.07 | 38.91 | 29.57 | 29.72 | Upgrade |
Levered Free Cash Flow | -13.24 | 21.49 | 160.82 | -12.56 | 24.6 | 19.67 | Upgrade |
Unlevered Free Cash Flow | -12.04 | 22.7 | 162.25 | -11.1 | 25.89 | 19.71 | Upgrade |
Change in Working Capital | 11.95 | 16.24 | -38.25 | -39.7 | -101.42 | 61.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.