Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)
China · Delayed Price · Currency is CNY · Price in HKD 3.730
+0.090 (2.47%)
Oct 9, 2026, 3:04 PM CST
SHE:200468 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -8.87 | -9.46 | 11.38 | -16.88 | -47.39 | -138.77 |
Depreciation & Amortization | 16.98 | 7.56 | 9.23 | 9.37 | 10.5 | 10.26 |
Other Amortization | 1.09 | 1.05 | 0.95 | 1.87 | 1.46 | 1.75 |
Loss (Gain) From Sale of Assets | -5.38 | -5.36 | -1.08 | 0.13 | -0.51 | 0.13 |
Loss (Gain) From Sale of Investments | -8.58 | -8.04 | -52.3 | -1.28 | 0.48 | -0 |
Provision & Write-off of Bad Debts | 5.36 | 3.89 | 4.26 | 9.01 | 10.85 | - |
Other Operating Activities | 11.36 | 22.63 | 39.25 | 28.87 | 27.86 | 64.18 |
Change in Accounts Receivable | -57.71 | -62.66 | -23.48 | -4.65 | 24.16 | 139.37 |
Change in Inventory | 4.69 | 31.69 | 37.6 | 42.81 | 15.64 | -44.2 |
Change in Accounts Payable | 63.03 | -68.58 | -43.01 | -75.28 | -73.77 | -138.31 |
Change in Other Net Operating Assets | -2.72 | - | - | - | - | 43.86 |
Operating Cash Flow | 19.26 | -87.27 | -17.2 | -6.02 | -30.73 | -61.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.49 | -3.19 | -3 | -4.23 | -2.63 | -10 |
Sale of Property, Plant & Equipment | 5.7 | 5.62 | 0 | 0.24 | 0.73 | 0.49 |
Divestitures | 0.01 | - | 107.76 | - | - | - |
Investment in Securities | - | - | - | - | 20.34 | -20 |
Investing Cash Flow | 3.21 | 2.43 | 104.75 | -3.99 | 18.44 | -29.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 202.61 | 154.8 | 170.54 | 198.6 | 239.5 |
Total Debt Issued | 238.58 | 202.61 | 154.8 | 170.54 | 198.6 | 239.5 |
Long-Term Debt Repaid | - | -216.09 | -88.72 | -143.8 | -179 | -116.06 |
Lease Payments | -2.01 | -1.29 | -0.92 | - | - | - |
Total Debt Repaid | -256.32 | -216.09 | -88.72 | -143.8 | -179 | -116.06 |
Net Debt Issued (Repaid) | -17.74 | -13.47 | 66.08 | 26.74 | 19.6 | 123.44 |
Repurchase of Common Stock | - | - | -3 | - | - | - |
Common Dividends Paid | -19.26 | -9.95 | -11.65 | -9.48 | -11.01 | - |
Other Financing Activities | -0.26 | - | -14.85 | -7.46 | -12.37 | -21.85 |
Financing Cash Flow | -37.27 | -23.43 | 36.59 | 9.8 | -3.78 | 101.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | -0.01 | 0.03 |
Net Cash Flow | -14.8 | -108.28 | 124.15 | -0.21 | -16.07 | 10.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 16.76 | -90.47 | -20.2 | -10.24 | -33.36 | -71.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.75% | -14.65% | -2.49% | -1.25% | -3.79% | -7.82% |
Free Cash Flow Per Share | 0.07 | -0.38 | -0.09 | -0.05 | -0.15 | -0.34 |
Levered Free Cash Flow | -8.06 | -106.42 | 25.6 | -8.62 | -24.63 | -58.66 |
Unlevered Free Cash Flow | -3.01 | -100.95 | 32.31 | -2.51 | -17.91 | -53.53 |
Free Cash Flow After Leases | 14.76 | -91.75 | -21.12 | -10.24 | -33.36 | -71.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 8.2 |
Cash Income Tax Paid | 18.12 | 25.68 | 28.25 | 37.29 | 28.23 | 33.68 |
Change in Working Capital | 7.29 | -99.55 | -28.89 | -37.12 | -33.97 | 0.72 |