Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)
China · Delayed Price · Currency is CNY 14.27
-0.06 (-0.42%)
Sep 4, 2026, 3:04 PM CST
SHE:300447 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 | 33.81 | 29.65 | 17.8 | 133.52 | 189.23 | 163.42 |
Depreciation & Amortization | 44.79 | 45.4 | 44.84 | 44.52 | 33.56 | 29.19 |
Other Amortization | 9.72 | 9.61 | 7.67 | 8.1 | 3.32 | 0.11 |
Loss (Gain) From Sale of Assets | -0.23 | -0.22 | -0.35 | -0.19 | -0.01 | -0.9 |
Asset Writedown & Restructuring Costs | 9.03 | 0.14 | 0 | - | 0.06 | 0.05 |
Loss (Gain) From Sale of Investments | -1.91 | -0.38 | 2.34 | 2.32 | 1.82 | -6.37 |
Provision & Write-off of Bad Debts | 17.67 | 17.67 | 24.12 | 15.72 | 11.64 | 7.11 |
Other Operating Activities | 20.08 | 20.04 | 17.44 | 5.12 | 10.97 | 21.69 |
Change in Accounts Receivable | 42.36 | 263.85 | -104.28 | -100.65 | -426.93 | -242.91 |
Change in Inventory | 41.66 | 60.96 | 159.94 | -55.64 | -106.55 | -220.87 |
Change in Accounts Payable | -92.3 | -50.95 | -165.69 | 66.01 | 76.64 | 216.21 |
Change in Other Net Operating Assets | - | - | - | 1.28 | 2.57 | 6.66 |
Operating Cash Flow | 126.41 | 397.36 | -4.84 | 135.51 | -205.58 | -23.82 |
Operating Cash Flow Growth | -59.41% | - | - | - | - | - |
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 | -24.68 | -25.08 | -36.41 | -62.21 | -74.18 | -118.63 |
Sale of Property, Plant & Equipment | 0.16 | 0.79 | 0.52 | 0.49 | 0.2 | 1.02 |
Investment in Securities | 8 | 8 | 6.92 | 13.04 | - | -9.72 |
Other Investing Activities | 3.13 | 1.22 | 0.01 | 8.75 | 2.98 | - |
Investing Cash Flow | -13.39 | -15.07 | -28.96 | -39.93 | -71 | -127.33 |
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 | - | 25 | 33 | 62.06 | 285.09 | - |
Long-Term Debt Issued | - | - | - | - | 0.18 | 191.98 |
Total Debt Issued | 20 | 25 | 33 | 62.06 | 285.27 | 191.98 |
Short-Term Debt Repaid | - | -33.33 | -57.4 | -116 | -160.78 | - |
Long-Term Debt Repaid | - | -2.37 | -2.2 | -4.98 | -10.94 | -186.37 |
Lease Payments | -2.37 | -2.37 | -2.2 | -3.44 | -2.39 | -2.35 |
Total Debt Repaid | -45.7 | -35.7 | -59.6 | -120.98 | -171.72 | -186.37 |
Net Debt Issued (Repaid) | -25.7 | -10.7 | -26.6 | -58.92 | 113.55 | 5.61 |
Issuance of Common Stock | - | - | - | - | - | 319.41 |
Repurchase of Common Stock | - | - | -35 | -0.1 | - | -0.33 |
Common Dividends Paid | -19.12 | -16.15 | -21.85 | -1.96 | -38.62 | -6.75 |
Other Financing Activities | -2.3 | - | - | -18.44 | -27.66 | -1.15 |
Financing Cash Flow | -47.12 | -26.85 | -83.45 | -79.42 | 47.26 | 316.8 |
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 |
Net Cash Flow | 65.91 | 355.45 | -117.25 | 16.16 | -229.32 | 165.65 |
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 | 101.73 | 372.28 | -41.25 | 73.3 | -279.77 | -142.45 |
Free Cash Flow Growth | -63.00% | - | - | - | - | - |
Free Cash Flow Margin | 12.42% | 44.40% | -4.53% | 7.07% | -25.63% | -15.15% |
Free Cash Flow Per Share | 0.33 | 1.20 | -0.13 | 0.23 | -0.90 | -0.48 |
Levered Free Cash Flow | 95.69 | 355.76 | -69.03 | -45.86 | -170.52 | -132.63 |
Unlevered Free Cash Flow | 96.35 | 356.42 | -67.38 | -44.35 | -165.56 | -128.1 |
Free Cash Flow After Leases | 99.36 | 369.91 | -43.45 | 69.86 | -282.16 | -144.8 |
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 | 61.29 | 72.63 | 50.33 | 45.77 | 63.93 | 54.31 |
Change in Working Capital | -6.55 | 275.45 | -118.7 | -73.6 | -456.18 | -238.13 |