Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China · Delayed Price · Currency is CNY 55.87
+0.21 (0.38%)
Aug 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 367.76 | 319.76 | 270.98 | 211.46 | 186.71 | 136.23 |
Depreciation & Amortization | 331.53 | 337.91 | 346.04 | 274.34 | 219.44 | 153.36 |
Other Amortization | 3.99 | 3.45 | 2.52 | 2.56 | 1.49 | 1.08 |
Loss (Gain) From Sale of Assets | -0.24 | -1.21 | -0.3 | -0.03 | -0.2 | - |
Asset Writedown & Restructuring Costs | 155.66 | 171.25 | 147.69 | 51.31 | 23.23 | 1.9 |
Loss (Gain) From Sale of Investments | -51.16 | -57 | -37.07 | -29.31 | -20.4 | -8.92 |
Provision & Write-off of Bad Debts | 16.94 | - | - | - | 2.93 | - |
Other Operating Activities | 97.1 | 116.74 | 153.85 | 122.87 | 122.64 | 61.57 |
Change in Accounts Receivable | -89.24 | 80.02 | -459.49 | -99.73 | -70.34 | -111.89 |
Change in Inventory | -84.51 | -177.74 | -166.94 | -135.39 | -231.25 | -124.6 |
Change in Accounts Payable | -125.75 | -67 | 378.44 | 139.44 | 15.57 | 166.31 |
Change in Other Net Operating Assets | 23.99 | 23.99 | 3.72 | - | - | - |
Operating Cash Flow | 631.38 | 732.52 | 627.39 | 528.6 | 229.24 | 261.96 |
Operating Cash Flow Growth | -7.18% | 16.76% | 18.69% | 130.59% | -12.49% | 105.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -191.6 | -170.04 | -201.89 | -169.97 | -533.5 | -663.73 |
Sale of Property, Plant & Equipment | 10.01 | 69.7 | 6.81 | 1.08 | - | 2.13 |
Investment in Securities | 340.83 | 35.83 | -1,244 | 466.57 | -595.15 | -621.23 |
Other Investing Activities | 40.71 | 53 | 26.67 | 12.31 | 12.64 | 1.32 |
Investing Cash Flow | 199.95 | -11.5 | -1,412 | 309.99 | -1,116 | -1,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | 12.51 | 214.62 | 230 | 1,454 | 448.79 |
Total Debt Issued | -94.17 | 12.51 | 314.62 | 230 | 1,454 | 448.79 |
Long-Term Debt Repaid | - | -400.43 | -337.54 | -244.08 | -550.4 | -210.35 |
Total Debt Repaid | -1.47 | -400.43 | -337.54 | -244.08 | -550.4 | -210.35 |
Net Debt Issued (Repaid) | -95.64 | -387.92 | -22.92 | -14.08 | 903.12 | 238.44 |
Issuance of Common Stock | - | - | - | - | 5.94 | 593.19 |
Common Dividends Paid | -331.27 | -197.2 | -58.44 | -77.56 | -35.77 | -24.86 |
Other Financing Activities | -507.94 | -231.23 | -55.44 | 154.4 | 2.54 | 176.11 |
Financing Cash Flow | -934.85 | -816.35 | -136.79 | 62.77 | 875.83 | 982.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.95 | -4.37 | 2.52 | 0.68 | 2.32 | -1.03 |
Net Cash Flow | -113.47 | -99.69 | -919.22 | 902.05 | -8.63 | -37.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 439.78 | 562.49 | 425.5 | 358.64 | -304.26 | -401.77 |
Free Cash Flow Growth | -14.08% | 32.19% | 18.64% | - | - | - |
Free Cash Flow Margin | 16.14% | 21.76% | 18.09% | 21.06% | -19.24% | -40.81% |
Free Cash Flow Per Share | 0.63 | 0.81 | 0.64 | 0.55 | -0.46 | -0.64 |
Levered Free Cash Flow | 369.56 | 184.38 | 468.57 | 357.42 | -426.55 | -446.74 |
Unlevered Free Cash Flow | 387.48 | 202.18 | 503.21 | 395.1 | -406.65 | -437.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 220.79 | 181.04 | 180.19 | 91.03 | 71.19 | 3.49 |
Change in Working Capital | -290.2 | -158.36 | -256.31 | -104.6 | -306.59 | -83.26 |