Nsing Technologies Inc. (SHE:300077)
China · Delayed Price · Currency is CNY 15.51
-0.48 (-3.00%)
Nov 13, 2026, 3:04 PM CST
Nsing Technologies 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -32.69 | -115.42 | -235.34 | -571.52 | -32.49 | 218.98 |
Depreciation & Amortization | 105.44 | 105.44 | 99 | 110.07 | 93.47 | 69.38 |
Other Amortization | 50.85 | 50.85 | 23.53 | 27.67 | 25.47 | 21.54 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.23 | -2.4 | -0.23 | -0.33 |
Asset Writedown & Restructuring Costs | 11.33 | 11.33 | 25.39 | 73.16 | 0.96 | 7.33 |
Loss (Gain) From Sale of Investments | -7.34 | -7.34 | 12.24 | 72.45 | -64.17 | -154.14 |
Provision & Write-off of Bad Debts | 4.35 | 4.35 | 1.86 | 1.93 | 0.43 | -6.29 |
Other Operating Activities | -357.96 | 92.8 | 101.9 | 169.71 | 73.79 | 49.11 |
Change in Accounts Receivable | -143.01 | -143.01 | -283.72 | -38.38 | -24.67 | 75.36 |
Change in Inventory | -25.92 | -25.92 | -61.53 | 166.25 | -633.65 | -167.53 |
Change in Accounts Payable | 41.18 | 41.18 | 146.11 | -127.34 | -146.36 | 10.84 |
Change in Other Net Operating Assets | -0.05 | -0.05 | 64.03 | 3.35 | 138.12 | 95.22 |
Operating Cash Flow | -367.36 | 0.67 | -121.33 | -122.36 | -574.97 | 212.49 |
Operating Cash Flow Growth | - | - | - | - | - | 741.40% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -310.94 | -214.24 | -185.63 | -200.44 | -165.11 | -112.17 |
Sale of Property, Plant & Equipment | 6.41 | 6.59 | 1.03 | 1.46 | 3 | 0.43 |
Cash Acquisitions | - | - | - | - | - | -47.6 |
Investment in Securities | -14.84 | -2.19 | 1.31 | -0.85 | 2.22 | 147.64 |
Other Investing Activities | 16.47 | 8.78 | 0.34 | 29.98 | 18.52 | 2.51 |
Investing Cash Flow | -302.9 | -201.06 | -182.94 | -169.86 | -141.37 | -9.19 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,128 | 906.04 | 1,309 | 895.59 | 120 |
Total Debt Issued | 2,038 | 1,128 | 906.04 | 1,309 | 895.59 | 120 |
Long-Term Debt Repaid | - | -979.36 | -864.47 | -747.43 | -227.5 | -310.45 |
Lease Payments | -10.78 | -10.78 | -7.82 | -9.74 | -18.13 | -7.74 |
Total Debt Repaid | -1,274 | -979.36 | -864.47 | -747.43 | -227.5 | -310.45 |
Net Debt Issued (Repaid) | 763.53 | 148.64 | 41.57 | 561.68 | 668.1 | -190.45 |
Issuance of Common Stock | 867.4 | - | - | - | 18.25 | 213.78 |
Repurchase of Common Stock | -30 | -30 | -67.79 | -4.35 | -0.11 | -5.79 |
Common Dividends Paid | -64.1 | -58.77 | -65.36 | -59.11 | -32.19 | -35.53 |
Other Financing Activities | -304.13 | -23.1 | -4.98 | -0.81 | 149.07 | 29 |
Financing Cash Flow | 1,233 | 36.77 | -96.56 | 497.4 | 803.12 | 11 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.88 | -0.52 | -2.03 | -0.27 | 0.87 | -1.11 |
Net Cash Flow | 543.57 | -164.14 | -402.86 | 204.92 | 87.64 | 213.19 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -678.29 | -213.57 | -306.96 | -322.8 | -740.09 | 100.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.31% | -15.70% | -26.29% | -31.14% | -61.91% | 9.86% |
Free Cash Flow Per Share | -0.82 | -0.37 | -0.52 | -0.56 | -1.37 | 0.18 |
Levered Free Cash Flow | -366.5 | -166.67 | 8.77 | -256.69 | -616.8 | 266.33 |
Unlevered Free Cash Flow | -318.43 | -118.71 | 51.17 | -212.93 | -593.44 | 291.55 |
Free Cash Flow After Leases | -689.07 | -224.35 | -314.78 | -332.54 | -758.21 | 92.57 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.14 | -41.63 | 28.12 | 42.02 | 4.14 | 7.89 |
Change in Working Capital | -140.36 | -140.36 | -148.44 | -6.93 | -672.56 | 6.91 |