Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China flag China · Delayed Price · Currency is CNY
37.26
-0.25 (-0.67%)
Apr 2, 2025, 2:45 PM CST

SHE:300346 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
371.92274.04186.73136.2387.02
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Depreciation & Amortization
346.04274.34218.64153.3678
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Other Amortization
2.522.562.291.081.06
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Loss (Gain) From Sale of Assets
-0.3-0.03-0.2-0.3
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Asset Writedown & Restructuring Costs
131.6539.2848.941.918.99
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Loss (Gain) From Sale of Investments
-39.88-19.48-20.4-8.92-74.65
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Other Operating Activities
71.7562.599.8561.5732.21
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Change in Accounts Receivable
-459.49-99.73-70.34-111.89-119.41
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Change in Inventory
-166.94-135.39-231.25-124.6-26.37
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Change in Accounts Payable
378.44139.4415.7166.31139.78
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Change in Other Net Operating Assets
3.72----
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Operating Cash Flow
627.39528.6229.24261.96127.54
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Operating Cash Flow Growth
18.69%130.59%-12.49%105.40%-54.23%
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Capital Expenditures
-201.89-169.97-533.5-663.73-526.61
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Sale of Property, Plant & Equipment
6.811.08-2.132.22
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Investment in Securities
-23.51-178.51-595.15-621.23104.6
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Other Investing Activities
-1,194657.3912.641.3266.08
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Investing Cash Flow
-1,412309.99-1,116-1,282-353.71
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Long-Term Debt Issued
214.622301,454448.79177
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Total Debt Issued
214.622301,454448.79177
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Long-Term Debt Repaid
-337.54-244.08-550.4-210.35-124.94
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Total Debt Repaid
-337.54-244.08-550.4-210.35-124.94
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Net Debt Issued (Repaid)
-122.92-14.08903.12238.4452.06
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Issuance of Common Stock
--5.94593.19-
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Common Dividends Paid
-58.44-77.56-35.77-24.86-18.66
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Other Financing Activities
44.56154.42.54176.1196.95
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Financing Cash Flow
-136.7962.77875.83982.88130.35
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Foreign Exchange Rate Adjustments
2.520.682.32-1.03-1.75
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Net Cash Flow
-919.22902.05-8.63-37.7-97.57
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Free Cash Flow
425.5358.64-304.26-401.77-399.08
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Free Cash Flow Growth
18.64%----
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Free Cash Flow Margin
18.09%21.06%-19.24%-40.81%-67.08%
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Free Cash Flow Per Share
0.770.66-0.55-0.77-0.78
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Cash Income Tax Paid
180.1991.0371.193.4932.19
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Levered Free Cash Flow
518.05396.52-426.55-446.74-310.77
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Unlevered Free Cash Flow
518.05396.52-406.65-437.59-305.16
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Change in Net Working Capital
-8.88-56.2237.7119.15-113.22
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.