Nsing Technologies Inc. (SHE:300077)
China · Delayed Price · Currency is CNY 23.51
-0.01 (-0.04%)
Oct 27, 2025, 2:45 PM CST
Nsing Technologies 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -138.18 | -235.34 | -571.52 | -32.49 | 218.98 | 11.23 | Upgrade |
Depreciation & Amortization | 71.27 | 70.1 | 110.07 | 93.47 | 69.38 | 46.72 | Upgrade |
Other Amortization | 69.62 | 52.43 | 27.67 | 25.47 | 21.54 | 22.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.23 | -2.4 | -0.23 | -0.33 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 29.02 | 25.39 | 73.16 | 0.96 | 7.33 | 11.81 | Upgrade |
Loss (Gain) From Sale of Investments | -5.98 | 12.24 | 72.45 | -64.17 | -154.14 | -11.41 | Upgrade |
Provision & Write-off of Bad Debts | 1.16 | 1.86 | 1.93 | 0.43 | -6.29 | -29.28 | Upgrade |
Other Operating Activities | 117.97 | 101.9 | 169.71 | 73.79 | 49.11 | 52.92 | Upgrade |
Change in Accounts Receivable | -74.14 | -283.72 | -38.38 | -24.67 | 75.36 | 147.66 | Upgrade |
Change in Inventory | -165.9 | -61.53 | 166.25 | -633.65 | -167.53 | -42.18 | Upgrade |
Change in Accounts Payable | 33.49 | 146.11 | -127.34 | -146.36 | 10.84 | -111.2 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 64.03 | 3.35 | 138.12 | 95.22 | -74.65 | Upgrade |
Operating Cash Flow | -77.44 | -121.33 | -122.36 | -574.97 | 212.49 | 25.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 741.40% | - | Upgrade |
Capital Expenditures | -172.13 | -185.63 | -200.44 | -165.11 | -112.17 | -48.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 1.03 | 1.46 | 3 | 0.43 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | - | -47.6 | -40.8 | Upgrade |
Investment in Securities | -0.6 | 1.31 | -0.85 | 2.22 | 147.64 | 37.35 | Upgrade |
Other Investing Activities | 0.1 | 0.34 | 29.98 | 18.52 | 2.51 | 74.97 | Upgrade |
Investing Cash Flow | -172.56 | -182.94 | -169.86 | -141.37 | -9.19 | 23.56 | Upgrade |
Long-Term Debt Issued | - | 906.04 | 1,309 | 895.59 | 120 | 450 | Upgrade |
Total Debt Issued | 1,090 | 906.04 | 1,309 | 895.59 | 120 | 450 | Upgrade |
Long-Term Debt Repaid | - | -866.1 | -747.43 | -227.5 | -310.45 | -420.03 | Upgrade |
Total Debt Repaid | -1,113 | -866.1 | -747.43 | -227.5 | -310.45 | -420.03 | Upgrade |
Net Debt Issued (Repaid) | -23.2 | 39.94 | 561.68 | 668.1 | -190.45 | 29.97 | Upgrade |
Issuance of Common Stock | 3.67 | - | - | 18.25 | 213.78 | - | Upgrade |
Repurchase of Common Stock | - | -67.79 | -4.35 | -0.11 | -5.79 | - | Upgrade |
Common Dividends Paid | -61.56 | -65.36 | -59.11 | -32.19 | -35.53 | -27.83 | Upgrade |
Other Financing Activities | -8.65 | -3.35 | -0.81 | 149.07 | 29 | - | Upgrade |
Financing Cash Flow | -89.74 | -96.56 | 497.4 | 803.12 | 11 | 2.14 | Upgrade |
Foreign Exchange Rate Adjustments | -1.37 | -2.03 | -0.27 | 0.87 | -1.11 | -0.79 | Upgrade |
Net Cash Flow | -341.11 | -402.86 | 204.92 | 87.64 | 213.19 | 50.16 | Upgrade |
Free Cash Flow | -249.57 | -306.96 | -322.8 | -740.09 | 100.32 | -22.88 | Upgrade |
Free Cash Flow Margin | -19.43% | -26.29% | -31.14% | -61.91% | 9.86% | -6.03% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.52 | -0.56 | -1.37 | 0.18 | -0.04 | Upgrade |
Cash Income Tax Paid | - | 28.12 | 42.02 | 4.14 | 7.89 | -1.05 | Upgrade |
Levered Free Cash Flow | -408.57 | 7.5 | -256.69 | -616.8 | 266.33 | -125.13 | Upgrade |
Unlevered Free Cash Flow | -363.84 | 49.9 | -212.93 | -593.44 | 291.55 | -99.03 | Upgrade |
Change in Working Capital | -221.09 | -148.44 | -6.93 | -672.56 | 6.91 | -79.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.