Fujian Nebula Electronics Co., Ltd. (SHE:300648)
China
· Delayed Price · Currency is CNY 35.44
-0.44 (-1.23%)
May 14, 2025, 12:44 PM CST
Fujian Nebula Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -58.87 | -82.45 | -192.87 | 9.05 | 76.05 | 57 | Upgrade
|
| Depreciation & Amortization | 91.46 | 91.46 | 88.75 | 72.13 | 45.76 | 18.11 | Upgrade
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| Other Amortization | 12.04 | 12.04 | 10.81 | 7.76 | 5.07 | 3.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.64 | -1.64 | -1.91 | 0.09 | 0.05 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.11 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.34 | 11.34 | 8.68 | -12.29 | -3.32 | 3.16 | Upgrade
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| Provision & Write-off of Bad Debts | 20.34 | 20.34 | 17.61 | 3.6 | 1.1 | 13.85 | Upgrade
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| Other Operating Activities | 116.43 | 64.44 | 61.61 | 41.35 | 40.07 | 20.78 | Upgrade
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| Change in Accounts Receivable | 98.08 | 98.08 | 134.07 | -465.19 | -157.06 | -141.04 | Upgrade
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| Change in Inventory | 24.3 | 24.3 | -20.18 | -176.26 | -219.04 | -33.08 | Upgrade
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| Change in Accounts Payable | -96.59 | -96.59 | -133.94 | 311.62 | 193.9 | 115.47 | Upgrade
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| Change in Other Net Operating Assets | -9.23 | -9.23 | -2.41 | 11.64 | - | - | Upgrade
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| Operating Cash Flow | 215.38 | 139.82 | -39.6 | -236.74 | -28.04 | 57.91 | Upgrade
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| Operating Cash Flow Growth | 139.51% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -39.91 | -34.64 | -287.7 | -105.2 | -93.95 | -95.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.27 | 1.13 | - | 0.48 | 0.13 | Upgrade
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| Divestitures | - | - | - | -62.95 | - | - | Upgrade
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| Investment in Securities | -1.3 | -1.3 | 119.8 | -81.8 | -77.42 | -4.51 | Upgrade
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| Other Investing Activities | 1.02 | 1.38 | 1.96 | 3.43 | 4.22 | - | Upgrade
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| Investing Cash Flow | -39.78 | -34.3 | -164.81 | -246.52 | -166.66 | -99.44 | Upgrade
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| Long-Term Debt Issued | - | 734.85 | 992.44 | 420.71 | 121.2 | 299.72 | Upgrade
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| Total Debt Issued | 832.32 | 734.85 | 992.44 | 420.71 | 121.2 | 299.72 | Upgrade
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| Long-Term Debt Repaid | - | -882.58 | -700.92 | -171.95 | -167.76 | -163.2 | Upgrade
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| Total Debt Repaid | -1,010 | -882.58 | -700.92 | -171.95 | -167.76 | -163.2 | Upgrade
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| Net Debt Issued (Repaid) | -177.67 | -147.73 | 291.51 | 248.76 | -46.56 | 136.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 388.4 | - | Upgrade
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| Common Dividends Paid | -26.88 | -27.43 | -25.59 | -19.29 | -11.28 | -10.44 | Upgrade
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| Other Financing Activities | 4.62 | -1.18 | -4.58 | 55.64 | 13.72 | 0.02 | Upgrade
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| Financing Cash Flow | -199.93 | -176.34 | 261.34 | 285.11 | 344.29 | 126.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | 0.78 | 0.08 | 0.29 | -0.03 | -1.24 | Upgrade
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| Net Cash Flow | -23.17 | -70.04 | 57.02 | -197.86 | 149.55 | 83.33 | Upgrade
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| Free Cash Flow | 175.48 | 105.17 | -327.29 | -341.94 | -121.99 | -37.15 | Upgrade
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| Free Cash Flow Margin | 15.51% | 9.64% | -36.10% | -26.71% | -15.05% | -6.46% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.71 | -2.21 | -2.27 | -0.83 | -0.27 | Upgrade
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| Cash Income Tax Paid | 34.72 | 30.81 | 47.63 | 4.21 | 13.92 | 10.85 | Upgrade
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| Levered Free Cash Flow | 159.77 | 64.94 | -359.71 | -346.11 | -52.76 | -8.58 | Upgrade
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| Unlevered Free Cash Flow | 178.4 | 84.17 | -341.9 | -334.99 | -48.36 | -5.05 | Upgrade
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| Change in Net Working Capital | -136.17 | -53.85 | 39.88 | 304.38 | 58.41 | -28.75 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.