Netac Technology Co., Ltd. (SHE:300042)
China · Delayed Price · Currency is CNY 29.27
-0.72 (-2.40%)
Oct 30, 2026, 1:45 PM CST
Netac Technology 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 | 187.58 | 27.15 | -99.25 | -43.76 | 62.13 | 68.85 |
Depreciation & Amortization | 16.43 | 16.45 | 14.94 | 20.59 | 11.17 | 14.82 |
Other Amortization | 3.31 | 3.3 | 8.1 | 2.07 | 0.62 | 0.6 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.25 | -0.33 | -0.02 | - |
Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 2.75 | 2.75 | -2.77 | 8.84 |
Loss (Gain) From Sale of Investments | 4.33 | 4.33 | 1.2 | -1.01 | -2.62 | -18.07 |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.86 | - | - | - |
Other Operating Activities | -124.34 | -24.04 | 31.75 | -0.64 | 0.4 | 0.66 |
Change in Accounts Receivable | -65.3 | -65.3 | 62.69 | -16.98 | 1.3 | -6.95 |
Change in Inventory | -225.58 | -225.58 | 84.18 | -72.69 | 38.28 | -22.63 |
Change in Accounts Payable | -0.37 | -0.37 | -128.89 | 25.4 | 28.15 | 17.22 |
Change in Other Net Operating Assets | -32.11 | -32.11 | - | - | - | - |
Operating Cash Flow | -231.46 | -291.6 | -22.94 | -85.43 | 136.1 | 62.96 |
Operating Cash Flow Growth | - | - | - | - | 116.18% | 229.71% |
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 | -6.93 | -9.1 | -22.42 | -27.6 | -8.78 | -4.92 |
Sale of Property, Plant & Equipment | 6.58 | 0.02 | 0.02 | 0.01 | 0.03 | 0 |
Investment in Securities | - | - | -2.04 | 326.2 | 149.6 | -27.6 |
Other Investing Activities | - | - | 7.32 | 11.2 | 15.02 | 18.13 |
Investing Cash Flow | -0.35 | -9.08 | -17.13 | 309.8 | 155.88 | -14.39 |
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 | - | 244 | 147 | 46 | - | - |
Long-Term Debt Repaid | - | -149.47 | -122.04 | -8.05 | -5.29 | -3.45 |
Lease Payments | -4.67 | -4.67 | -6.64 | -8.05 | -5.29 | -3.45 |
Net Debt Issued (Repaid) | 304.38 | 94.53 | 24.96 | 37.95 | -5.29 | -3.45 |
Issuance of Common Stock | 2.45 | 2.45 | - | - | - | - |
Common Dividends Paid | -21.16 | -2.55 | -3.78 | -10.02 | -10.02 | -10.02 |
Other Financing Activities | 5.08 | - | - | - | - | - |
Financing Cash Flow | 290.76 | 94.43 | 21.18 | 27.93 | -15.31 | -13.47 |
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 | -5.23 | 5.53 | 0.24 | -18.03 | 4.47 | -0.35 |
Net Cash Flow | 53.72 | -200.72 | -18.64 | 234.26 | 281.13 | 34.75 |
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 | -238.39 | -300.7 | -45.36 | -113.04 | 127.32 | 58.03 |
Free Cash Flow Growth | - | - | - | - | 119.39% | 257.68% |
Free Cash Flow Margin | -11.37% | -24.25% | -5.47% | -10.39% | 7.18% | 3.03% |
Free Cash Flow Per Share | -1.19 | -1.50 | -0.23 | -0.56 | 0.64 | 0.29 |
Levered Free Cash Flow | -274.51 | -289.56 | -0.88 | -109.78 | 91.66 | 43.61 |
Unlevered Free Cash Flow | -273.65 | -287.56 | 2.01 | -109.1 | 91.88 | 43.81 |
Free Cash Flow After Leases | -243.06 | -305.37 | -52 | -121.09 | 122.03 | 54.58 |
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 | 3.39 | -19.02 | -37.13 | -38.19 | -15.91 | -63.93 |
Change in Working Capital | -321.32 | -321.32 | 16.46 | -65.11 | 67.19 | -12.73 |