Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)
China · Delayed Price · Currency is CNY 19.08
-0.09 (-0.47%)
At close: Jan 30, 2026
SHE:300447 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 | -9.34 | 17.8 | 133.52 | 189.23 | 163.42 | 138.82 |
Depreciation & Amortization | 43.64 | 43.64 | 44.52 | 33.56 | 29.19 | 29.39 |
Other Amortization | 8.87 | 8.87 | 8.1 | 3.32 | 0.11 | 0.36 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.19 | -0.01 | -0.9 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.06 | 0.05 | 2 |
Loss (Gain) From Sale of Investments | 2.34 | 2.34 | 2.32 | 1.82 | -6.37 | 2.54 |
Provision & Write-off of Bad Debts | 24.12 | 24.12 | 15.72 | 11.64 | 7.11 | 2.73 |
Other Operating Activities | 340.38 | 17.44 | 5.12 | 10.97 | 21.69 | 13.52 |
Change in Accounts Receivable | -104.28 | -104.28 | -100.65 | -426.93 | -242.91 | -141.84 |
Change in Inventory | 159.94 | 159.94 | -55.64 | -106.55 | -220.87 | -133.53 |
Change in Accounts Payable | -165.69 | -165.69 | 66.01 | 76.64 | 216.21 | 87.92 |
Change in Other Net Operating Assets | - | - | 1.28 | 2.57 | 6.66 | 4.29 |
Operating Cash Flow | 290.96 | -4.84 | 135.51 | -205.58 | -23.82 | 3.88 |
Operating Cash Flow Growth | 245.51% | - | - | - | - | -95.60% |
Capital Expenditures | -40.17 | -36.41 | -62.21 | -74.18 | -118.63 | -23.31 |
Sale of Property, Plant & Equipment | 1.16 | 0.52 | 0.49 | 0.2 | 1.02 | - |
Divestitures | - | - | - | - | - | 33.1 |
Investment in Securities | 14.92 | 6.92 | 13.04 | - | -9.72 | -7.5 |
Other Investing Activities | 0.01 | 0.01 | 8.75 | 2.98 | - | - |
Investing Cash Flow | -24.08 | -28.96 | -39.93 | -71 | -127.33 | 2.3 |
Short-Term Debt Issued | - | - | - | 285.09 | - | - |
Long-Term Debt Issued | - | 25 | 62.06 | 0.18 | 191.98 | 263.16 |
Total Debt Issued | 15 | 25 | 62.06 | 285.27 | 191.98 | 263.16 |
Short-Term Debt Repaid | - | - | - | -160.78 | - | - |
Long-Term Debt Repaid | - | -59.6 | -120.98 | -10.94 | -186.37 | -187.31 |
Total Debt Repaid | -49.6 | -59.6 | -120.98 | -171.72 | -186.37 | -187.31 |
Net Debt Issued (Repaid) | -34.59 | -34.6 | -58.92 | 113.55 | 5.61 | 75.85 |
Issuance of Common Stock | - | - | - | - | 319.41 | 24.61 |
Repurchase of Common Stock | -35 | -35 | -0.1 | - | -0.33 | - |
Common Dividends Paid | -16.16 | -21.85 | -1.96 | -38.62 | -6.75 | -6.78 |
Other Financing Activities | 27.58 | 8 | -18.44 | -27.66 | -1.15 | - |
Financing Cash Flow | -58.17 | -83.45 | -79.42 | 47.26 | 316.8 | 93.68 |
Net Cash Flow | 208.71 | -117.25 | 16.16 | -229.32 | 165.65 | 99.85 |
Free Cash Flow | 250.79 | -41.25 | 73.3 | -279.77 | -142.45 | -19.43 |
Free Cash Flow Margin | 32.14% | -4.53% | 7.07% | -25.63% | -15.15% | -2.93% |
Free Cash Flow Per Share | 0.81 | -0.13 | 0.23 | -0.90 | -0.48 | -0.07 |
Cash Income Tax Paid | 70.85 | 50.33 | 45.77 | 63.93 | 54.31 | 63.92 |
Levered Free Cash Flow | 224.51 | -71.03 | -45.86 | -170.52 | -132.63 | 10.7 |
Unlevered Free Cash Flow | 225.89 | -69.38 | -44.35 | -165.56 | -128.1 | 15.13 |
Change in Working Capital | -118.7 | -118.7 | -73.6 | -456.18 | -238.13 | -185.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.