Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China · Delayed Price · Currency is CNY 29.75
-1.14 (-3.69%)
Apr 10, 2026, 3:04 PM CST
SHE:002484 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 680.81 | 654.66 | 707.07 | 661.24 | 434.92 |
Depreciation & Amortization | 301.6 | 248.3 | 212.73 | 177.17 | 158.79 |
Other Amortization | 5.66 | 4.16 | 2.5 | 2.2 | 0.34 |
Loss (Gain) From Sale of Assets | 0.01 | -0.04 | -0.06 | -0.75 | 0.52 |
Asset Writedown & Restructuring Costs | 37.46 | 2.36 | -8.1 | 13.53 | -25.27 |
Loss (Gain) From Sale of Investments | -6.34 | -6.67 | -7.2 | -7.05 | -16 |
Provision & Write-off of Bad Debts | - | 6.05 | 3 | 11.7 | 4.55 |
Other Operating Activities | 14.2 | 15.98 | 16.39 | -13.43 | 23.25 |
Change in Accounts Receivable | -501.06 | -357.31 | -331.31 | -475.93 | -276.26 |
Change in Inventory | -269.95 | 64.55 | 43.45 | -313.76 | -171.41 |
Change in Accounts Payable | 611.41 | 19.86 | -62.91 | 371.86 | 176.63 |
Change in Other Net Operating Assets | - | - | 0.86 | 0.65 | 7.1 |
Operating Cash Flow | 867.5 | 647.75 | 570.34 | 417.18 | 310.83 |
Operating Cash Flow Growth | 33.92% | 13.57% | 36.72% | 34.22% | 8.63% |
Capital Expenditures | -316.13 | -296.62 | -293.73 | -461.19 | -373.91 |
Sale of Property, Plant & Equipment | 1.35 | 1.13 | 1.97 | 1.67 | 1.28 |
Cash Acquisitions | -1.8 | - | - | - | - |
Investment in Securities | -77.71 | 175.53 | -17.15 | 19.9 | 146.23 |
Other Investing Activities | 12.14 | 12.1 | 7.5 | 10.04 | 10.39 |
Investing Cash Flow | -382.16 | -107.87 | -301.41 | -429.57 | -216.01 |
Long-Term Debt Issued | 392.4 | 113.63 | 213.8 | 386.66 | 213.16 |
Total Debt Issued | 392.4 | 113.63 | 213.8 | 386.66 | 213.16 |
Long-Term Debt Repaid | -268.05 | -191.26 | -151 | -302.83 | -199.33 |
Total Debt Repaid | -268.05 | -191.26 | -151 | -302.83 | -199.33 |
Net Debt Issued (Repaid) | 124.34 | -77.63 | 62.79 | 83.82 | 13.83 |
Issuance of Common Stock | - | 29.6 | 64.99 | 54.85 | 36.52 |
Repurchase of Common Stock | - | -99.97 | - | - | - |
Common Dividends Paid | -228.84 | -230.42 | -136.51 | -108.72 | -106.98 |
Other Financing Activities | -56 | 4.54 | -8.47 | 2 | -61.3 |
Financing Cash Flow | -160.51 | -373.87 | -17.2 | 31.95 | -117.93 |
Foreign Exchange Rate Adjustments | -10.66 | 30.97 | 18.45 | 35.44 | -16.88 |
Net Cash Flow | 314.18 | 196.98 | 270.19 | 55 | -39.99 |
Free Cash Flow | 551.37 | 351.13 | 276.61 | -44.01 | -63.08 |
Free Cash Flow Growth | 57.03% | 26.94% | - | - | - |
Free Cash Flow Margin | 10.05% | 7.30% | 5.71% | -0.97% | -1.78% |
Free Cash Flow Per Share | 0.65 | 0.42 | 0.33 | -0.05 | -0.07 |
Cash Income Tax Paid | 128.56 | 119.86 | 195.69 | 39.71 | 76.55 |
Levered Free Cash Flow | 520.56 | 279.14 | 230.25 | -196.88 | -307.12 |
Unlevered Free Cash Flow | 520.56 | 286.53 | 237.21 | -190.49 | -302.38 |
Change in Working Capital | -165.9 | -277.05 | -355.98 | -427.43 | -270.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.