Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China
· Delayed Price · Currency is CNY 31.08
-0.21 (-0.67%)
May 16, 2025, 2:45 PM CST
SHE:300346 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 284.43 | 270.98 | 211.46 | 186.71 | 136.23 | 87.02 | Upgrade
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| Depreciation & Amortization | 344.95 | 344.95 | 274.34 | 219.44 | 153.36 | 78 | Upgrade
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| Other Amortization | 3.61 | 3.61 | 2.56 | 1.49 | 1.08 | 1.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.03 | -0.2 | - | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 147.69 | 147.69 | 51.31 | 23.23 | 1.9 | 18.99 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.81 | 2.81 | -9.82 | -20.4 | -8.92 | -74.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2.93 | - | - | Upgrade
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| Other Operating Activities | 286.92 | 113.97 | 103.39 | 122.64 | 61.57 | 32.21 | Upgrade
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| Change in Accounts Receivable | -459.49 | -459.49 | -99.73 | -70.34 | -111.89 | -119.41 | Upgrade
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| Change in Inventory | -166.94 | -166.94 | -135.39 | -231.25 | -124.6 | -26.37 | Upgrade
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| Change in Accounts Payable | 378.44 | 378.44 | 139.44 | 15.57 | 166.31 | 139.78 | Upgrade
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| Change in Other Net Operating Assets | 3.72 | 3.72 | - | - | - | - | Upgrade
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| Operating Cash Flow | 813.79 | 627.39 | 528.6 | 229.24 | 261.96 | 127.54 | Upgrade
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| Operating Cash Flow Growth | 63.18% | 18.69% | 130.59% | -12.49% | 105.40% | -54.23% | Upgrade
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| Capital Expenditures | -183.28 | -201.89 | -169.97 | -533.5 | -663.73 | -526.61 | Upgrade
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| Sale of Property, Plant & Equipment | 6.77 | 6.81 | 1.08 | - | 2.13 | 2.22 | Upgrade
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| Investment in Securities | -1,245 | -1,244 | 466.57 | -595.15 | -621.23 | 104.6 | Upgrade
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| Other Investing Activities | -115.77 | 26.67 | 12.31 | 12.64 | 1.32 | 66.08 | Upgrade
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| Investing Cash Flow | -1,537 | -1,412 | 309.99 | -1,116 | -1,282 | -353.71 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 214.62 | 230 | 1,454 | 448.79 | 177 | Upgrade
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| Total Debt Issued | 335.02 | 314.62 | 230 | 1,454 | 448.79 | 177 | Upgrade
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| Long-Term Debt Repaid | - | -337.54 | -244.08 | -550.4 | -210.35 | -124.94 | Upgrade
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| Total Debt Repaid | -378.24 | -337.54 | -244.08 | -550.4 | -210.35 | -124.94 | Upgrade
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| Net Debt Issued (Repaid) | -43.22 | -22.92 | -14.08 | 903.12 | 238.44 | 52.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.94 | 593.19 | - | Upgrade
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| Common Dividends Paid | -57.1 | -58.44 | -77.56 | -35.77 | -24.86 | -18.66 | Upgrade
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| Other Financing Activities | -65.29 | -55.44 | 154.4 | 2.54 | 176.11 | 96.95 | Upgrade
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| Financing Cash Flow | -165.61 | -136.79 | 62.77 | 875.83 | 982.88 | 130.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.96 | 2.52 | 0.68 | 2.32 | -1.03 | -1.75 | Upgrade
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| Net Cash Flow | -887.22 | -919.22 | 902.05 | -8.63 | -37.7 | -97.57 | Upgrade
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| Free Cash Flow | 630.51 | 425.5 | 358.64 | -304.26 | -401.77 | -399.08 | Upgrade
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| Free Cash Flow Growth | 92.49% | 18.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.53% | 18.09% | 21.06% | -19.24% | -40.81% | -67.08% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.64 | 0.55 | -0.46 | -0.64 | -0.65 | Upgrade
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| Cash Income Tax Paid | 174.91 | 180.19 | 91.03 | 71.19 | 3.49 | 32.19 | Upgrade
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| Levered Free Cash Flow | 629.95 | 533.35 | 430.98 | -426.55 | -446.74 | -310.77 | Upgrade
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| Unlevered Free Cash Flow | 639.45 | 567.99 | 468.67 | -406.65 | -437.59 | -305.16 | Upgrade
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| Change in Net Working Capital | -113.82 | -81.72 | -113.71 | 237.71 | 19.15 | -113.22 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.