Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China · Delayed Price · Currency is CNY 8.28
-0.02 (-0.24%)
Jul 31, 2026, 3:05 PM CST
SHE:002546 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 | 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 | 562.16 | 578.3 | 266.68 | 61.91 | 11.16 | 223.24 |
Depreciation & Amortization | 24.01 | 24.01 | 27.83 | 28.82 | 33.33 | 38.94 |
Other Amortization | 3.17 | 3.17 | 2.03 | 2.45 | 2.51 | 3.53 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | 0.23 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 3.61 | - | - | -0.4 |
Loss (Gain) From Sale of Investments | -540.43 | -540.43 | -157.97 | 39.32 | 108.55 | -199.91 |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | 4.74 | 1.08 | 1.12 | 2.09 |
Other Operating Activities | 72.69 | 6.61 | 11.08 | 3.78 | 0.93 | 1.72 |
Change in Accounts Receivable | 16.1 | 16.1 | 58.08 | -74.14 | -27.7 | -20.49 |
Change in Inventory | 47.3 | 47.3 | 31.35 | -29.62 | -88.05 | -28.04 |
Change in Accounts Payable | -76.86 | -76.86 | -11.76 | -23.96 | 88.09 | 12.69 |
Operating Cash Flow | 175.52 | 125.58 | 247.16 | -5.82 | 112.94 | 28.05 |
Operating Cash Flow Growth | -9.59% | -49.19% | - | - | 302.62% | -81.32% |
Investing Activities
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 |
Capital Expenditures | -6.26 | -7.18 | -5.46 | -7.18 | -15.02 | -16.16 |
Sale of Property, Plant & Equipment | 37.94 | 0.13 | - | 0.07 | - | 0.07 |
Divestitures | -0.02 | -0.02 | - | - | - | 1.03 |
Investment in Securities | -182.56 | -154.3 | -288.9 | 94.3 | -36.64 | 44.07 |
Other Investing Activities | 272.31 | 215.88 | 67.18 | 34.18 | 46.03 | 121.73 |
Investing Cash Flow | 121.42 | 54.5 | -227.18 | 121.38 | -5.64 | 150.75 |
Financing Activities
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 |
Short-Term Debt Issued | - | 26 | 24 | 24 | 20 | 20 |
Total Debt Issued | 29 | 26 | 24 | 24 | 20 | 20 |
Short-Term Debt Repaid | - | -26 | -24 | -20 | -20 | -20 |
Total Debt Repaid | -29 | -26 | -24 | -20 | -20 | -20 |
Net Debt Issued (Repaid) | - | - | - | 4 | - | - |
Common Dividends Paid | -102.87 | -100.86 | -100.93 | -100.91 | -100.9 | -100.96 |
Other Financing Activities | -0.1 | -0.1 | - | - | -0.01 | -0.7 |
Financing Cash Flow | -102.97 | -100.97 | -100.93 | -96.91 | -100.91 | -101.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 193.96 | 79.12 | -80.95 | 18.65 | 6.4 | 77.14 |
Free Cash Flow
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 |
Free Cash Flow | 169.26 | 118.4 | 241.7 | -13 | 97.92 | 11.9 |
Free Cash Flow Growth | -9.94% | -51.02% | - | - | 723.17% | -91.10% |
Free Cash Flow Margin | 23.91% | 17.21% | 31.53% | -2.10% | 15.78% | 2.56% |
Free Cash Flow Per Share | 0.20 | 0.14 | 0.29 | -0.01 | 0.09 | 0.01 |
Levered Free Cash Flow | 153.85 | 108.17 | 201.19 | -38.16 | 77.41 | 37.46 |
Unlevered Free Cash Flow | 154.29 | 108.65 | 201.76 | -37.65 | 77.92 | 38 |
Additional Metrics
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 |
Cash Interest Paid | 0.77 | 0.77 | 0.92 | 0.82 | 0.81 | 0.88 |
Cash Income Tax Paid | 85.54 | 94.07 | 42.67 | 57.98 | 31.33 | 47 |
Change in Working Capital | 53.01 | 53.01 | 89.17 | -143.17 | -44.66 | -41.39 |