Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China flag China · Delayed Price · Currency is CNY
30.75
-1.72 (-5.30%)
Sep 8, 2025, 1:45 PM CST

SHE:002484 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
665.73654.66707.07661.24434.92372.81
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Depreciation & Amortization
280.08248.3212.73177.17158.79125.81
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Other Amortization
7.194.162.52.20.34-
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Loss (Gain) From Sale of Assets
-0.05-0.04-0.06-0.750.520.46
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Asset Writedown & Restructuring Costs
4.42.36-8.113.53-25.27-2.75
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Loss (Gain) From Sale of Investments
-4.32-6.67-7.2-7.05-16-20.17
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Provision & Write-off of Bad Debts
7.686.05311.74.55-2.71
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Other Operating Activities
31.1215.9816.39-13.4323.2541.62
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Change in Accounts Receivable
-766.89-357.31-331.31-475.93-276.26-232.03
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Change in Inventory
-195.9964.5543.45-313.76-171.41-144.88
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Change in Accounts Payable
481.1119.86-62.91371.86176.63150.06
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Change in Other Net Operating Assets
--0.860.657.17.65
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Operating Cash Flow
502.47647.75570.34417.18310.83286.13
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Operating Cash Flow Growth
-9.43%13.57%36.72%34.22%8.63%180.82%
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Capital Expenditures
-197.28-296.62-293.73-461.19-373.91-210.32
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Sale of Property, Plant & Equipment
3.791.131.971.671.281.42
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Cash Acquisitions
-1.8----12.6
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Divestitures
22.85-----
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Investment in Securities
184.9175.53-17.1519.9146.23175.06
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Other Investing Activities
10.0312.17.510.0410.3919.33
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Investing Cash Flow
22.49-107.87-301.41-429.57-216.01-1.9
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Long-Term Debt Issued
-113.63213.8386.66213.16207.53
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Total Debt Issued
168.39113.63213.8386.66213.16207.53
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Long-Term Debt Repaid
--191.26-151-302.83-199.33-161.34
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Total Debt Repaid
-144.69-191.26-151-302.83-199.33-161.34
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Net Debt Issued (Repaid)
23.7-77.6362.7983.8213.8346.18
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Issuance of Common Stock
1.2129.664.9954.8536.5218.7
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Repurchase of Common Stock
-20.02-99.97----
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Common Dividends Paid
-229.19-230.42-136.51-108.72-106.98-70.41
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Other Financing Activities
4.544.54-8.472-61.3-39.37
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Financing Cash Flow
-219.76-373.87-17.231.95-117.93-44.9
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Foreign Exchange Rate Adjustments
35.2730.9718.4535.44-16.88-28.44
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Net Cash Flow
340.45196.98270.1955-39.99210.9
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Free Cash Flow
305.19351.13276.61-44.01-63.0875.81
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Free Cash Flow Growth
-11.22%26.94%----
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Free Cash Flow Margin
5.94%7.30%5.71%-0.97%-1.78%2.88%
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Free Cash Flow Per Share
0.360.420.33-0.05-0.070.09
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Cash Income Tax Paid
138.57119.86195.6939.7176.5547.9
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Levered Free Cash Flow
435.36279.14230.25-196.88-307.12-86.21
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Unlevered Free Cash Flow
442.4286.53237.21-190.49-302.38-82.26
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Change in Working Capital
-489.38-277.05-355.98-427.43-270.29-228.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.