Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)
China · Delayed Price · Currency is CNY 14.91
-0.38 (-2.49%)
At close: Feb 6, 2026
SHE:300975 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 | 158.69 | 70.8 | 33.99 | 132.38 | 236.27 | 149.61 |
Depreciation & Amortization | 20.2 | 20.2 | 18.92 | 13.34 | 11.01 | 3.26 |
Other Amortization | 3.77 | 3.77 | 1.23 | 0.93 | 0.51 | 0.82 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.03 | -0 | -0.04 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.08 | 0.06 | -0 |
Loss (Gain) From Sale of Investments | 8.36 | 8.36 | 7.64 | -8.07 | -4.34 | -0.75 |
Provision & Write-off of Bad Debts | 36.54 | 36.54 | 7.2 | -7.74 | 35.34 | 27.58 |
Other Operating Activities | -543.96 | 163.3 | 127.07 | 157.39 | 87.44 | 33.46 |
Change in Accounts Receivable | -1,693 | -1,693 | 201.83 | -611.62 | -937.74 | -540.21 |
Change in Inventory | -404.64 | -404.64 | -75.39 | -263.58 | -358.11 | -125.49 |
Change in Accounts Payable | 860.51 | 860.51 | -115 | 645.57 | 104.82 | 88.2 |
Operating Cash Flow | -1,571 | -951.19 | 201.02 | 54.37 | -832.93 | -368.36 |
Operating Cash Flow Growth | - | - | 269.71% | - | - | - |
Capital Expenditures | -9.22 | -11.97 | -47.07 | -134.7 | -103.32 | -27.01 |
Sale of Property, Plant & Equipment | -0.19 | - | 0.02 | - | 0 | 0 |
Cash Acquisitions | - | - | -7.49 | -33.47 | - | - |
Investment in Securities | -1.68 | -8.33 | -37.27 | 6.52 | -111.5 | 33 |
Other Investing Activities | 0.66 | -0.1 | 2.8 | 15.18 | -12.96 | 0.51 |
Investing Cash Flow | -10.44 | -20.41 | -89 | -146.47 | -227.78 | 6.51 |
Long-Term Debt Issued | - | 2,973 | 1,667 | 2,446 | 3,027 | 734.58 |
Total Debt Issued | 4,075 | 2,973 | 1,667 | 2,446 | 3,027 | 734.58 |
Long-Term Debt Repaid | - | -1,973 | -1,685 | -2,382 | -1,948 | -365.45 |
Total Debt Repaid | -2,266 | -1,973 | -1,685 | -2,382 | -1,948 | -365.45 |
Net Debt Issued (Repaid) | 1,810 | 999.75 | -18.18 | 64.11 | 1,078 | 369.13 |
Issuance of Common Stock | 0.49 | - | - | - | 248.69 | - |
Repurchase of Common Stock | - | -9.97 | -15.5 | - | - | - |
Common Dividends Paid | -21.76 | -28.89 | -38.33 | -62.44 | -62.22 | -8.67 |
Dividends Paid | -21.76 | -28.89 | -38.33 | -62.44 | -62.22 | -8.67 |
Other Financing Activities | -22.31 | -3 | 3.5 | 7.21 | -22.3 | -2.45 |
Financing Cash Flow | 1,766 | 957.9 | -68.51 | 8.88 | 1,243 | 358.02 |
Foreign Exchange Rate Adjustments | 4.61 | 6.02 | 7.2 | 31.24 | -2.73 | -2.21 |
Net Cash Flow | 189.52 | -7.69 | 50.7 | -51.98 | 179.19 | -6.05 |
Free Cash Flow | -1,580 | -963.16 | 153.95 | -80.33 | -936.25 | -395.37 |
Free Cash Flow Margin | -19.57% | -14.71% | 3.02% | -1.42% | -17.46% | -12.68% |
Free Cash Flow Per Share | -2.30 | -1.45 | 0.24 | -0.13 | -1.55 | -0.71 |
Cash Income Tax Paid | 43.54 | 11.83 | 4.43 | 94.09 | 51.4 | 96.12 |
Levered Free Cash Flow | -1,324 | -798.8 | 253.38 | -98.64 | -890.76 | -357.39 |
Unlevered Free Cash Flow | -1,290 | -773.19 | 278.07 | -69 | -867.67 | -350.63 |
Change in Working Capital | -1,254 | -1,254 | 5 | -233.92 | -1,199 | -582.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.