Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China · Delayed Price · Currency is CNY 57.12
-0.46 (-0.80%)
Feb 26, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 306.16 | 270.98 | 211.46 | 186.71 | 136.23 | 87.02 |
Depreciation & Amortization | 344.95 | 344.95 | 274.34 | 219.44 | 153.36 | 78 |
Other Amortization | 3.61 | 3.61 | 2.56 | 1.49 | 1.08 | 1.06 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.03 | -0.2 | - | 0.3 |
Asset Writedown & Restructuring Costs | 147.69 | 147.69 | 51.31 | 23.23 | 1.9 | 18.99 |
Loss (Gain) From Sale of Investments | 2.81 | 2.81 | -9.82 | -20.4 | -8.92 | -74.65 |
Provision & Write-off of Bad Debts | - | - | - | 2.93 | - | - |
Other Operating Activities | 120.03 | 113.97 | 103.39 | 122.64 | 61.57 | 32.21 |
Change in Accounts Receivable | -459.49 | -459.49 | -99.73 | -70.34 | -111.89 | -119.41 |
Change in Inventory | -166.94 | -166.94 | -135.39 | -231.25 | -124.6 | -26.37 |
Change in Accounts Payable | 378.44 | 378.44 | 139.44 | 15.57 | 166.31 | 139.78 |
Change in Other Net Operating Assets | 3.72 | 3.72 | - | - | - | - |
Operating Cash Flow | 668.63 | 627.39 | 528.6 | 229.24 | 261.96 | 127.54 |
Operating Cash Flow Growth | -21.39% | 18.69% | 130.59% | -12.49% | 105.40% | -54.23% |
Capital Expenditures | -150.93 | -201.89 | -169.97 | -533.5 | -663.73 | -526.61 |
Sale of Property, Plant & Equipment | 66.29 | 6.81 | 1.08 | - | 2.13 | 2.22 |
Investment in Securities | -1,392 | -1,244 | 466.57 | -595.15 | -621.23 | 104.6 |
Other Investing Activities | 1,366 | 26.67 | 12.31 | 12.64 | 1.32 | 66.08 |
Investing Cash Flow | -110.71 | -1,412 | 309.99 | -1,116 | -1,282 | -353.71 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | 214.62 | 230 | 1,454 | 448.79 | 177 |
Total Debt Issued | 549.59 | 314.62 | 230 | 1,454 | 448.79 | 177 |
Long-Term Debt Repaid | - | -337.54 | -244.08 | -550.4 | -210.35 | -124.94 |
Total Debt Repaid | -204.92 | -337.54 | -244.08 | -550.4 | -210.35 | -124.94 |
Net Debt Issued (Repaid) | 344.67 | -22.92 | -14.08 | 903.12 | 238.44 | 52.06 |
Issuance of Common Stock | - | - | - | 5.94 | 593.19 | - |
Common Dividends Paid | -205.61 | -58.44 | -77.56 | -35.77 | -24.86 | -18.66 |
Other Financing Activities | -575.52 | -55.44 | 154.4 | 2.54 | 176.11 | 96.95 |
Financing Cash Flow | -436.46 | -136.79 | 62.77 | 875.83 | 982.88 | 130.35 |
Foreign Exchange Rate Adjustments | 2.34 | 2.52 | 0.68 | 2.32 | -1.03 | -1.75 |
Net Cash Flow | 123.8 | -919.22 | 902.05 | -8.63 | -37.7 | -97.57 |
Free Cash Flow | 517.7 | 425.5 | 358.64 | -304.26 | -401.77 | -399.08 |
Free Cash Flow Growth | -21.59% | 18.64% | - | - | - | - |
Free Cash Flow Margin | 20.94% | 18.09% | 21.06% | -19.24% | -40.81% | -67.08% |
Free Cash Flow Per Share | 0.75 | 0.64 | 0.55 | -0.46 | -0.64 | -0.65 |
Cash Income Tax Paid | 176.41 | 180.19 | 91.03 | 71.19 | 3.49 | 32.19 |
Levered Free Cash Flow | 322.95 | 533.35 | 430.98 | -426.55 | -446.74 | -310.77 |
Unlevered Free Cash Flow | 334.13 | 567.99 | 468.67 | -406.65 | -437.59 | -305.16 |
Change in Working Capital | -256.31 | -256.31 | -104.6 | -306.59 | -83.26 | -15.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.