Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China flag China · Delayed Price · Currency is CNY
34.66
+0.04 (0.12%)
Sep 8, 2025, 2:45 PM CST

SHE:300346 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
300.1270.98211.46186.71136.2387.02
Upgrade
Depreciation & Amortization
362.71344.95274.34219.44153.3678
Upgrade
Other Amortization
4.253.612.561.491.081.06
Upgrade
Loss (Gain) From Sale of Assets
-1.5-0.3-0.03-0.2-0.3
Upgrade
Asset Writedown & Restructuring Costs
161.98147.6951.3123.231.918.99
Upgrade
Loss (Gain) From Sale of Investments
-13.82.81-9.82-20.4-8.92-74.65
Upgrade
Provision & Write-off of Bad Debts
-14--2.93--
Upgrade
Other Operating Activities
93.12113.97103.39122.6461.5732.21
Upgrade
Change in Accounts Receivable
53.89-459.49-99.73-70.34-111.89-119.41
Upgrade
Change in Inventory
-161.51-166.94-135.39-231.25-124.6-26.37
Upgrade
Change in Accounts Payable
-94.87378.44139.4415.57166.31139.78
Upgrade
Change in Other Net Operating Assets
3.723.72----
Upgrade
Operating Cash Flow
680.21627.39528.6229.24261.96127.54
Upgrade
Operating Cash Flow Growth
-11.47%18.69%130.59%-12.49%105.40%-54.23%
Upgrade
Capital Expenditures
-168.35-201.89-169.97-533.5-663.73-526.61
Upgrade
Sale of Property, Plant & Equipment
66.086.811.08-2.132.22
Upgrade
Investment in Securities
-835.81-1,244466.57-595.15-621.23104.6
Upgrade
Other Investing Activities
41.7426.6712.3112.641.3266.08
Upgrade
Investing Cash Flow
-896.35-1,412309.99-1,116-1,282-353.71
Upgrade
Short-Term Debt Issued
-100----
Upgrade
Long-Term Debt Issued
-214.622301,454448.79177
Upgrade
Total Debt Issued
442.47314.622301,454448.79177
Upgrade
Long-Term Debt Repaid
--337.54-244.08-550.4-210.35-124.94
Upgrade
Total Debt Repaid
-562.34-337.54-244.08-550.4-210.35-124.94
Upgrade
Net Debt Issued (Repaid)
-119.87-22.92-14.08903.12238.4452.06
Upgrade
Issuance of Common Stock
2.92--5.94593.19-
Upgrade
Common Dividends Paid
-109.74-58.44-77.56-35.77-24.86-18.66
Upgrade
Other Financing Activities
-246.36-55.44154.42.54176.1196.95
Upgrade
Financing Cash Flow
-473.05-136.7962.77875.83982.88130.35
Upgrade
Foreign Exchange Rate Adjustments
1.072.520.682.32-1.03-1.75
Upgrade
Net Cash Flow
-688.12-919.22902.05-8.63-37.7-97.57
Upgrade
Free Cash Flow
511.86425.5358.64-304.26-401.77-399.08
Upgrade
Free Cash Flow Growth
-15.48%18.64%----
Upgrade
Free Cash Flow Margin
20.82%18.09%21.06%-19.24%-40.81%-67.08%
Upgrade
Free Cash Flow Per Share
0.750.640.55-0.46-0.64-0.65
Upgrade
Cash Income Tax Paid
180.08180.1991.0371.193.4932.19
Upgrade
Levered Free Cash Flow
365.47533.35430.98-426.55-446.74-310.77
Upgrade
Unlevered Free Cash Flow
385.64567.99468.67-406.65-437.59-305.16
Upgrade
Change in Working Capital
-212.66-256.31-104.6-306.59-83.26-15.4
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.