NET263 Ltd. (SHE:002467)
China · Delayed Price · Currency is CNY 7.06
-0.05 (-0.70%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -312.71 | -284.43 | 68.54 | -255.4 | 32.03 | 33.39 |
Depreciation & Amortization | 35.76 | 35.76 | 54.74 | 65.56 | 68.16 | 68.69 |
Other Amortization | 37.41 | 37.41 | 12.93 | 11.55 | 12.77 | 13.46 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.09 | -0.28 | 0.1 | 1.5 |
Asset Writedown & Restructuring Costs | 282.22 | 282.22 | 0.63 | 211.29 | 40.51 | 123.51 |
Loss (Gain) From Sale of Investments | 3.15 | 3.15 | -8.01 | 129.33 | -20.92 | -20.54 |
Provision & Write-off of Bad Debts | 6.14 | 6.14 | 3.97 | 3.83 | 7.43 | 7.23 |
Other Operating Activities | 29.39 | 13.94 | 11.64 | 12.18 | 11.75 | 1.97 |
Change in Accounts Receivable | -28.94 | -28.94 | -2.95 | 23.4 | -9.74 | -9.71 |
Change in Inventory | -7.46 | -7.46 | 4.97 | -1.9 | 0.42 | 1.55 |
Change in Accounts Payable | 12.28 | 12.28 | -3.79 | -34.86 | -4.79 | -13.69 |
Change in Other Net Operating Assets | -2.06 | -2.06 | 8.98 | 11.12 | 1.15 | -10.41 |
Operating Cash Flow | 90.46 | 103.29 | 160.78 | 139.8 | 112.11 | 127.79 |
Operating Cash Flow Growth | -44.29% | -35.76% | 15.00% | 24.70% | -12.27% | -42.16% |
Capital Expenditures | -404.11 | -399.37 | -67.69 | -32 | -54.97 | -55.4 |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | 10.55 | 0.14 | 0.1 | 0.79 |
Cash Acquisitions | - | - | - | - | - | -15.68 |
Divestitures | - | - | - | - | - | 3.95 |
Investment in Securities | 236.18 | 236.94 | 164.1 | 215.01 | -163.99 | -15.55 |
Other Investing Activities | -19.87 | 10.08 | 7.27 | 21.68 | 17.51 | 8.8 |
Investing Cash Flow | -187.63 | -152.17 | 114.22 | 204.83 | -201.36 | -73.08 |
Long-Term Debt Issued | - | 4.23 | - | - | - | - |
Total Debt Issued | 24.03 | 4.23 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.21 | - | -0.17 |
Long-Term Debt Repaid | - | -16.13 | -36.44 | -13.85 | -14.28 | -15.2 |
Total Debt Repaid | -40.16 | -16.13 | -36.44 | -14.06 | -14.28 | -15.37 |
Net Debt Issued (Repaid) | -16.13 | -11.9 | -36.44 | -14.06 | -14.28 | -15.37 |
Issuance of Common Stock | - | - | - | 5.54 | 34.98 | 16.32 |
Repurchase of Common Stock | - | - | -24.91 | - | - | - |
Common Dividends Paid | -13.83 | -13.75 | - | -221.68 | - | -204.88 |
Other Financing Activities | -52.94 | -3.7 | 0.01 | 1.29 | - | - |
Financing Cash Flow | -82.9 | -29.36 | -61.33 | -228.91 | 20.7 | -203.93 |
Foreign Exchange Rate Adjustments | -10.59 | -7.74 | 1.13 | 1.11 | 5.97 | -3.6 |
Net Cash Flow | -190.66 | -85.98 | 214.8 | 116.84 | -62.58 | -152.82 |
Free Cash Flow | -313.65 | -296.09 | 93.09 | 107.81 | 57.14 | 72.39 |
Free Cash Flow Growth | - | - | -13.65% | 88.67% | -21.07% | -55.77% |
Free Cash Flow Margin | -38.37% | -37.14% | 10.73% | 12.11% | 6.38% | 8.12% |
Free Cash Flow Per Share | -0.25 | -0.22 | 0.07 | 0.08 | 0.04 | 0.04 |
Cash Income Tax Paid | 22.27 | 23.79 | 21.53 | 15.07 | 38.91 | 29.57 |
Levered Free Cash Flow | -349.64 | -267.13 | 21.49 | 160.82 | -12.56 | 24.6 |
Unlevered Free Cash Flow | -348.92 | -266.41 | 22.7 | 162.25 | -11.1 | 25.89 |
Change in Working Capital | 9.1 | 9.1 | 16.24 | -38.25 | -39.7 | -101.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.