Netac Technology Co., Ltd. (SHE:300042)
China · Delayed Price · Currency is CNY 35.45
-0.27 (-0.76%)
Jan 29, 2026, 2:25 PM CST
Netac Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -59.51 | -99.25 | -43.76 | 62.13 | 68.85 | 70.65 | Upgrade |
Depreciation & Amortization | 14.9 | 14.9 | 20.59 | 11.17 | 14.82 | 11.33 | Upgrade |
Other Amortization | 8.15 | 8.15 | 2.07 | 0.62 | 0.6 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.33 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 38.33 | 38.33 | 2.75 | -2.77 | 8.84 | 10.3 | Upgrade |
Loss (Gain) From Sale of Investments | 1.2 | 1.2 | -1.01 | -2.62 | -18.07 | -15.8 | Upgrade |
Other Operating Activities | -172.38 | -2.97 | -0.64 | 0.4 | 0.66 | 5.17 | Upgrade |
Change in Accounts Receivable | 62.69 | 62.69 | -16.98 | 1.3 | -6.95 | -29.87 | Upgrade |
Change in Inventory | 84.18 | 84.18 | -72.69 | 38.28 | -22.63 | -67.86 | Upgrade |
Change in Accounts Payable | -128.89 | -128.89 | 25.4 | 28.15 | 17.22 | 34.73 | Upgrade |
Operating Cash Flow | -152.6 | -22.94 | -85.43 | 136.1 | 62.96 | 19.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | 116.18% | 229.71% | - | Upgrade |
Capital Expenditures | -10.96 | -22.42 | -27.6 | -8.78 | -4.92 | -2.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.03 | 0 | 0 | Upgrade |
Investment in Securities | - | -2.04 | 326.2 | 149.6 | -27.6 | - | Upgrade |
Other Investing Activities | 0.84 | 7.32 | 11.2 | 15.02 | 18.13 | 16.48 | Upgrade |
Investing Cash Flow | -10.1 | -17.13 | 309.8 | 155.88 | -14.39 | 13.61 | Upgrade |
Long-Term Debt Issued | - | 147 | 46 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -122.04 | -8.05 | -5.29 | -3.45 | - | Upgrade |
Net Debt Issued (Repaid) | 78.56 | 24.96 | 37.95 | -5.29 | -3.45 | - | Upgrade |
Common Dividends Paid | -4.82 | -3.78 | -10.02 | -10.02 | -10.02 | -4.01 | Upgrade |
Other Financing Activities | 4.43 | - | - | - | - | 0.26 | Upgrade |
Financing Cash Flow | 78.17 | 21.18 | 27.93 | -15.31 | -13.47 | -3.75 | Upgrade |
Foreign Exchange Rate Adjustments | 5.85 | 0.24 | -18.03 | 4.47 | -0.35 | -5.17 | Upgrade |
Net Cash Flow | -78.68 | -18.64 | 234.26 | 281.13 | 34.75 | 23.79 | Upgrade |
Free Cash Flow | -163.57 | -45.36 | -113.04 | 127.32 | 58.03 | 16.23 | Upgrade |
Free Cash Flow Growth | - | - | - | 119.39% | 257.68% | - | Upgrade |
Free Cash Flow Margin | -15.78% | -5.47% | -10.39% | 7.18% | 3.03% | 1.09% | Upgrade |
Free Cash Flow Per Share | -0.82 | -0.23 | -0.56 | 0.64 | 0.29 | 0.08 | Upgrade |
Cash Income Tax Paid | - | -37.13 | -38.19 | -15.91 | -63.93 | -10.87 | Upgrade |
Levered Free Cash Flow | -178.72 | -0.88 | -109.78 | 91.66 | 43.61 | 8.19 | Upgrade |
Unlevered Free Cash Flow | -177.12 | 2.01 | -109.1 | 91.88 | 43.81 | 8.19 | Upgrade |
Change in Working Capital | 16.46 | 16.46 | -65.11 | 67.19 | -12.73 | -63.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.