Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China · Delayed Price · Currency is CNY 38.73
-0.40 (-1.02%)
Oct 23, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 763.97 | 674.59 | 654.66 | 707.07 | 661.24 | 434.92 |
Depreciation & Amortization | 298.12 | 298.12 | 247.94 | 212.73 | 177.17 | 158.79 |
Other Amortization | 9.14 | 9.14 | 2.17 | 2.5 | 2.2 | 0.34 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | -0.06 | -0.75 | 0.52 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 18.05 | -8.1 | 13.53 | -25.27 |
Loss (Gain) From Sale of Investments | -8.16 | -8.16 | -6.67 | -7.2 | -7.05 | -16 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | - | 3 | 11.7 | 4.55 |
Other Operating Activities | -197.46 | 58.06 | 8.69 | 16.39 | -13.43 | 23.25 |
Change in Accounts Receivable | -501.06 | -501.06 | -357.31 | -331.31 | -475.93 | -276.26 |
Change in Inventory | -269.95 | -269.95 | 64.55 | 43.45 | -313.76 | -171.41 |
Change in Accounts Payable | 611.41 | 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 | 701.35 | 867.5 | 647.75 | 570.34 | 417.18 | 310.83 |
Operating Cash Flow Growth | -19.76% | 33.92% | 13.57% | 36.72% | 34.22% | 8.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -148.03 | -316.13 | -296.62 | -293.73 | -461.19 | -373.91 |
Sale of Property, Plant & Equipment | -2.72 | 1.35 | 1.13 | 1.97 | 1.67 | 1.28 |
Cash Acquisitions | - | -1.8 | - | - | - | - |
Investment in Securities | -326.31 | -77.71 | 175.53 | -17.15 | 19.9 | 146.23 |
Other Investing Activities | 18.63 | 12.14 | 12.1 | 7.5 | 10.04 | 10.39 |
Investing Cash Flow | -481.29 | -382.16 | -107.87 | -301.41 | -429.57 | -216.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 392.4 | 113.63 | 213.8 | 386.66 | 213.16 |
Total Debt Issued | 327.3 | 392.4 | 113.63 | 213.8 | 386.66 | 213.16 |
Long-Term Debt Repaid | - | -273.05 | -191.26 | -151 | -302.83 | -199.33 |
Lease Payments | -5 | -5 | -4.14 | -4.14 | -1.12 | - |
Total Debt Repaid | -446.86 | -273.05 | -191.26 | -151 | -302.83 | -199.33 |
Net Debt Issued (Repaid) | -119.56 | 119.35 | -77.63 | 62.79 | 83.82 | 13.83 |
Issuance of Common Stock | - | - | 29.6 | 64.99 | 54.85 | 36.52 |
Repurchase of Common Stock | -51.01 | -51.01 | -99.97 | - | - | - |
Common Dividends Paid | -226.88 | -228.84 | -230.42 | -136.51 | -108.72 | -106.98 |
Other Financing Activities | 25.34 | - | 4.54 | -8.47 | 2 | -61.3 |
Financing Cash Flow | -372.11 | -160.51 | -373.87 | -17.2 | 31.95 | -117.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -22.83 | -10.66 | 30.97 | 18.45 | 35.44 | -16.88 |
Net Cash Flow | -174.88 | 314.18 | 196.98 | 270.19 | 55 | -39.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 553.32 | 551.37 | 351.13 | 276.61 | -44.01 | -63.08 |
Free Cash Flow Growth | 2.85% | 57.03% | 26.94% | - | - | - |
Free Cash Flow Margin | 8.80% | 10.05% | 7.30% | 5.71% | -0.97% | -1.78% |
Free Cash Flow Per Share | 0.66 | 0.65 | 0.42 | 0.33 | -0.05 | -0.07 |
Levered Free Cash Flow | 205.18 | 474.15 | 275.34 | 230.25 | -196.88 | -307.12 |
Unlevered Free Cash Flow | 210.12 | 480.54 | 282.72 | 237.21 | -190.49 | -302.38 |
Free Cash Flow After Leases | 548.33 | 546.38 | 346.99 | 272.47 | -45.13 | -63.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 248.31 | 128.56 | 119.86 | 195.69 | 39.71 | 76.55 |
Change in Working Capital | -165.9 | -165.9 | -277.05 | -355.98 | -427.43 | -270.29 |