Nations Technologies Inc. (SHE:300077)
China flag China · Delayed Price · Currency is CNY
24.64
-0.77 (-3.03%)
Apr 24, 2025, 2:45 PM CST

Nations Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-202.29-255.72-571.52-32.49218.9811.23
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Depreciation & Amortization
999972.1893.4769.3846.72
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Other Amortization
23.5323.5365.5625.4721.5422.65
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Loss (Gain) From Sale of Assets
-0.23-0.23-2.4-0.23-0.33-0.11
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Asset Writedown & Restructuring Costs
92.3192.3173.160.967.3311.81
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Loss (Gain) From Sale of Investments
-1.62-1.6272.45-64.17-154.14-11.41
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Provision & Write-off of Bad Debts
--1.930.43-6.29-29.28
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Other Operating Activities
-4.3769.84169.7173.7949.1152.92
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Change in Accounts Receivable
-283.72-283.72-38.38-24.6775.36147.66
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Change in Inventory
-61.53-61.53166.25-633.65-167.53-42.18
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Change in Accounts Payable
146.11146.11-127.34-146.3610.84-111.2
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Change in Other Net Operating Assets
64.0364.033.35138.1295.22-74.65
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Operating Cash Flow
-142.11-121.33-122.36-574.97212.4925.25
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Operating Cash Flow Growth
----741.40%-
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Capital Expenditures
-181.13-185.63-200.44-165.11-112.17-48.13
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Sale of Property, Plant & Equipment
1.031.031.4630.430.17
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Cash Acquisitions
-----47.6-40.8
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Investment in Securities
-0.041.31-0.852.22147.6437.35
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Other Investing Activities
-1.360.3429.9818.522.5174.97
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Investing Cash Flow
-181.51-182.94-169.86-141.37-9.1923.56
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Long-Term Debt Issued
-749.661,309895.59120450
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Total Debt Issued
773.52749.661,309895.59120450
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Long-Term Debt Repaid
--803.18-747.43-227.5-310.45-420.03
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Total Debt Repaid
-777.67-803.18-747.43-227.5-310.45-420.03
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Net Debt Issued (Repaid)
-4.15-53.52561.68668.1-190.4529.97
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Issuance of Common Stock
---18.25213.78-
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Repurchase of Common Stock
---4.35-0.11-5.79-
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Common Dividends Paid
-62.59-65.36-59.11-32.19-35.53-27.83
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Other Financing Activities
23.7122.31-0.81149.0729-
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Financing Cash Flow
-43.03-96.56497.4803.12112.14
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Foreign Exchange Rate Adjustments
-1.59-2.03-0.270.87-1.11-0.79
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Net Cash Flow
-368.24-402.86204.9287.64213.1950.16
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Free Cash Flow
-323.24-306.96-322.8-740.09100.32-22.88
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Free Cash Flow Margin
-26.05%-26.29%-31.14%-61.91%9.86%-6.03%
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Free Cash Flow Per Share
-0.56-0.52-0.56-1.370.18-0.04
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Cash Income Tax Paid
24.0828.1242.024.147.89-1.05
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Levered Free Cash Flow
-122.03-135.84-256.69-616.8266.33-125.13
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Unlevered Free Cash Flow
-121.95-135.84-212.93-593.44291.55-99.03
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Change in Net Working Capital
21.438.43-121.95642.03-181.8179.49
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.