Nations Technologies Inc. (SHE:300077)
China
· Delayed Price · Currency is CNY 23.33
-0.31 (-1.31%)
Apr 3, 2025, 2:45 PM CST
Nations Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -369.56 | -571.52 | -32.49 | 218.98 | 11.23 | 103.92 | Upgrade
|
| Depreciation & Amortization | 72.18 | 72.18 | 93.47 | 69.38 | 46.72 | 40.36 | Upgrade
|
| Other Amortization | 65.56 | 65.56 | 25.47 | 21.54 | 22.65 | 19.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -2.4 | -0.23 | -0.33 | -0.11 | 0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 73.16 | 73.16 | 0.96 | 7.33 | 11.81 | 209.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 72.45 | 72.45 | -64.17 | -154.14 | -11.41 | 99.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.93 | 1.93 | 0.43 | -6.29 | -29.28 | 33.27 | Upgrade
|
| Other Operating Activities | 117.07 | 169.71 | 73.79 | 49.11 | 52.92 | 12.02 | Upgrade
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| Change in Accounts Receivable | -38.38 | -38.38 | -24.67 | 75.36 | 147.66 | -228.85 | Upgrade
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| Change in Inventory | 166.25 | 166.25 | -633.65 | -167.53 | -42.18 | -36.53 | Upgrade
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| Change in Accounts Payable | -127.34 | -127.34 | -146.36 | 10.84 | -111.2 | -411.08 | Upgrade
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| Change in Other Net Operating Assets | 3.35 | 3.35 | 138.12 | 95.22 | -74.65 | -0.16 | Upgrade
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| Operating Cash Flow | 26.96 | -122.36 | -574.97 | 212.49 | 25.25 | -70.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 741.40% | - | - | Upgrade
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| Capital Expenditures | -176.16 | -200.44 | -165.11 | -112.17 | -48.13 | -97.13 | Upgrade
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| Sale of Property, Plant & Equipment | 2.49 | 1.46 | 3 | 0.43 | 0.17 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | -47.6 | -40.8 | -107.2 | Upgrade
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| Investment in Securities | -1.81 | -0.85 | 2.22 | 147.64 | 37.35 | 0.09 | Upgrade
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| Other Investing Activities | 7.65 | 29.98 | 18.52 | 2.51 | 74.97 | 1.97 | Upgrade
|
| Investing Cash Flow | -167.84 | -169.86 | -141.37 | -9.19 | 23.56 | -201.92 | Upgrade
|
| Long-Term Debt Issued | - | 1,309 | 895.59 | 120 | 450 | 407 | Upgrade
|
| Total Debt Issued | 733.93 | 1,309 | 895.59 | 120 | 450 | 407 | Upgrade
|
| Long-Term Debt Repaid | - | -747.43 | -227.5 | -310.45 | -420.03 | -380.58 | Upgrade
|
| Total Debt Repaid | -781.74 | -747.43 | -227.5 | -310.45 | -420.03 | -380.58 | Upgrade
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| Net Debt Issued (Repaid) | -47.8 | 561.68 | 668.1 | -190.45 | 29.97 | 26.42 | Upgrade
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| Issuance of Common Stock | - | - | 18.25 | 213.78 | - | - | Upgrade
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| Repurchase of Common Stock | -4.35 | -4.35 | -0.11 | -5.79 | - | - | Upgrade
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| Common Dividends Paid | -68.16 | -59.11 | -32.19 | -35.53 | -27.83 | -27.65 | Upgrade
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| Other Financing Activities | -47.99 | -0.81 | 149.07 | 29 | - | - | Upgrade
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| Financing Cash Flow | -168.31 | 497.4 | 803.12 | 11 | 2.14 | -1.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.03 | -0.27 | 0.87 | -1.11 | -0.79 | 0.32 | Upgrade
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| Net Cash Flow | -310.22 | 204.92 | 87.64 | 213.19 | 50.16 | -273.21 | Upgrade
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| Free Cash Flow | -149.21 | -322.8 | -740.09 | 100.32 | -22.88 | -167.51 | Upgrade
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| Free Cash Flow Margin | -13.59% | -31.14% | -61.91% | 9.86% | -6.03% | -42.44% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.56 | -1.37 | 0.18 | -0.04 | -0.31 | Upgrade
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| Cash Income Tax Paid | 23.52 | 42.02 | 4.14 | 7.89 | -1.05 | 4.71 | Upgrade
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| Levered Free Cash Flow | 193.01 | -256.69 | -616.8 | 266.33 | -125.13 | -812.96 | Upgrade
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| Unlevered Free Cash Flow | 236.89 | -212.93 | -593.44 | 291.55 | -99.03 | -793.45 | Upgrade
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| Change in Net Working Capital | -461.89 | -121.95 | 642.03 | -181.81 | 79.49 | 596.79 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.