Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China flag China · Delayed Price · Currency is CNY
5.86
-0.01 (-0.17%)
Sep 3, 2025, 10:45 AM CST

SHE:002546 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
495.96266.6861.9111.16223.24183.4
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Depreciation & Amortization
24.7126.1428.8233.3338.9439.16
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Other Amortization
3.363.722.452.513.533.18
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Loss (Gain) From Sale of Assets
----0.230.01
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Asset Writedown & Restructuring Costs
-0.723.61---0.4-3.96
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Loss (Gain) From Sale of Investments
-414.44-157.9739.32108.55-199.91-116.89
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Provision & Write-off of Bad Debts
4.744.741.081.122.09-
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Other Operating Activities
12.2111.083.780.931.72-0.9
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Change in Accounts Receivable
-13.5658.08-74.14-27.7-20.49128.17
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Change in Inventory
114.1731.35-29.62-88.05-28.0436.64
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Change in Accounts Payable
-79.5-11.76-23.9688.0912.69-115.88
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Operating Cash Flow
201.43247.16-5.82112.9428.05150.13
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Operating Cash Flow Growth
71.66%--302.62%-81.32%-8.83%
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Capital Expenditures
-7.32-5.46-7.18-15.02-16.16-16.53
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Sale of Property, Plant & Equipment
0.07-0.07-0.070.05
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Divestitures
----1.03-
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Investment in Securities
-181.93-288.994.3-36.6444.07-438.7
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Other Investing Activities
116.0167.1834.1846.03121.73115.62
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Investing Cash Flow
-73.17-227.18121.38-5.64150.75-339.55
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Short-Term Debt Issued
-2424202020
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Total Debt Issued
242424202020
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Short-Term Debt Repaid
--24-20-20-20-20
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Total Debt Repaid
-24-24-20-20-20-20
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Net Debt Issued (Repaid)
--4---
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Common Dividends Paid
-100.88-100.93-100.91-100.9-100.96-11.68
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Other Financing Activities
----0.01-0.7-11.43
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Financing Cash Flow
-100.88-100.93-96.91-100.91-101.66-23.1
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Foreign Exchange Rate Adjustments
---0--
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Net Cash Flow
27.38-80.9518.656.477.14-212.52
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Free Cash Flow
194.11241.7-1397.9211.9133.61
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Free Cash Flow Growth
73.99%--723.17%-91.10%3.72%
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Free Cash Flow Margin
24.25%31.53%-2.10%15.78%2.56%23.24%
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Free Cash Flow Per Share
0.230.29-0.010.090.010.16
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Cash Interest Paid
0.920.920.820.810.880.95
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Cash Income Tax Paid
42.6742.6757.9831.334760.16
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Levered Free Cash Flow
160.67201.19-38.1677.4137.46134.85
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Unlevered Free Cash Flow
161.25201.76-37.6577.9238135.45
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Change in Working Capital
75.6189.17-143.17-44.66-41.3946.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.