Fujian Nebula Electronics Co., Ltd. (SHE:300648)
China · Delayed Price · Currency is CNY 38.20
-0.87 (-2.23%)
Sep 11, 2026, 3:04 PM CST
Fujian Nebula Electronics 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 | -192.96 | -220.04 | -82.45 | -192.87 | 9.05 | 76.05 |
Depreciation & Amortization | 94.21 | 93.55 | 92.47 | 88.75 | 72.13 | 45.76 |
Other Amortization | 13.7 | 11.95 | 11.03 | 10.81 | 7.76 | 5.07 |
Loss (Gain) From Sale of Assets | -0.01 | -0.86 | -1.64 | -1.91 | 0.09 | 0.05 |
Asset Writedown & Restructuring Costs | 42.73 | 42.46 | 0.19 | -0.11 | 0.08 | 0.07 |
Loss (Gain) From Sale of Investments | -44.6 | 6.75 | 11.34 | 8.68 | -12.29 | -3.32 |
Provision & Write-off of Bad Debts | -3.1 | -4.08 | 20.31 | 17.61 | 3.6 | 1.1 |
Other Operating Activities | 116.82 | 104.22 | 64.47 | 61.61 | 41.35 | 40.07 |
Change in Accounts Receivable | -359.9 | 68.76 | 98.08 | 134.07 | -465.19 | -157.06 |
Change in Inventory | -382.44 | -287.37 | 24.3 | -20.18 | -176.26 | -219.04 |
Change in Accounts Payable | 765.27 | 315.03 | -96.59 | -133.94 | 311.62 | 193.9 |
Change in Other Net Operating Assets | - | - | -9.23 | -2.41 | 11.64 | - |
Operating Cash Flow | 73.06 | 155.37 | 139.82 | -39.6 | -236.74 | -28.04 |
Operating Cash Flow Growth | -59.81% | 11.12% | - | - | - | - |
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 | -110.19 | -99.11 | -34.64 | -287.7 | -105.2 | -93.95 |
Sale of Property, Plant & Equipment | -0.12 | - | 0.27 | 1.13 | - | 0.48 |
Cash Acquisitions | - | - | 0.35 | - | - | - |
Divestitures | - | - | - | - | -62.95 | - |
Investment in Securities | 14.68 | -355.25 | -1.3 | 119.8 | -81.8 | -77.42 |
Other Investing Activities | 5.47 | 2.72 | 1.03 | 1.96 | 3.43 | 4.22 |
Investing Cash Flow | -90.17 | -451.64 | -34.3 | -164.81 | -246.52 | -166.66 |
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 |
Long-Term Debt Issued | - | 751.66 | 734.85 | 992.44 | 420.71 | 121.2 |
Total Debt Issued | 642.49 | 751.66 | 734.85 | 992.44 | 420.71 | 121.2 |
Long-Term Debt Repaid | - | -906.23 | -882.58 | -700.92 | -171.95 | -167.76 |
Lease Payments | -23.91 | -24.32 | -39.99 | -43.21 | -34.35 | -16.23 |
Total Debt Repaid | -663.62 | -906.23 | -882.58 | -700.92 | -171.95 | -167.76 |
Net Debt Issued (Repaid) | -21.13 | -154.58 | -147.73 | 291.51 | 248.76 | -46.56 |
Issuance of Common Stock | - | 629.5 | - | - | - | 388.4 |
Common Dividends Paid | -9.28 | -21.77 | -27.43 | -25.59 | -19.29 | -11.28 |
Other Financing Activities | -9.09 | -1.91 | -1.18 | -4.58 | 55.64 | 13.72 |
Financing Cash Flow | -39.5 | 451.24 | -176.34 | 261.34 | 285.11 | 344.29 |
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 | -3.59 | 0.41 | 0.78 | 0.08 | 0.29 | -0.03 |
Net Cash Flow | -60.2 | 155.38 | -70.04 | 57.02 | -197.86 | 149.55 |
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 | -37.13 | 56.26 | 105.17 | -327.29 | -341.94 | -121.99 |
Free Cash Flow Growth | - | -46.50% | - | - | - | - |
Free Cash Flow Margin | -3.41% | 5.89% | 9.64% | -36.10% | -26.71% | -15.05% |
Free Cash Flow Per Share | -0.21 | 0.34 | 0.71 | -2.21 | -2.27 | -0.83 |
Levered Free Cash Flow | 75.48 | 161.92 | 66.48 | -359.71 | -346.11 | -52.76 |
Unlevered Free Cash Flow | 87.85 | 177.04 | 85.71 | -341.9 | -334.99 | -48.36 |
Free Cash Flow After Leases | -61.04 | 31.94 | 65.18 | -370.5 | -376.29 | -138.22 |
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 Interest Paid | 7.71 | - | - | - | - | - |
Cash Income Tax Paid | 35.71 | 37.83 | 30.81 | 47.63 | 4.21 | 13.92 |
Change in Working Capital | 46.27 | 121.41 | 24.09 | -32.16 | -358.53 | -192.89 |