Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)
China · Delayed Price · Currency is CNY 35.88
-1.67 (-4.45%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 522.85 | 302.87 | 70.8 | 33.99 | 132.38 | 236.27 |
Depreciation & Amortization | 19.94 | 19.94 | 22.83 | 18.92 | 13.34 | 11.01 |
Other Amortization | 3.34 | 3.34 | 1.14 | 1.23 | 0.93 | 0.51 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.25 | -0.03 | -0 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0.08 | 0.06 |
Loss (Gain) From Sale of Investments | -4.36 | -4.36 | 8.36 | 7.64 | -8.07 | -4.34 |
Provision & Write-off of Bad Debts | 24.95 | 24.95 | 36.54 | 7.2 | -7.74 | 35.34 |
Other Operating Activities | -237 | 190.85 | 163.3 | 127.07 | 157.39 | 87.44 |
Change in Accounts Receivable | -1,718 | -1,718 | -1,693 | 201.83 | -611.62 | -937.74 |
Change in Inventory | -376.14 | -376.14 | -404.64 | -75.39 | -263.58 | -358.11 |
Change in Accounts Payable | 454.15 | 454.15 | 860.51 | -115 | 645.57 | 104.82 |
Operating Cash Flow | -1,317 | -1,109 | -951.19 | 201.02 | 54.37 | -832.93 |
Operating Cash Flow Growth | - | - | - | 269.71% | - | - |
Capital Expenditures | -8.75 | -10.16 | -11.97 | -47.07 | -134.7 | -103.32 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | - | 0.02 | - | 0 |
Cash Acquisitions | -497.35 | -497.35 | - | -7.49 | -33.47 | - |
Divestitures | - | - | -0.14 | - | - | - |
Investment in Securities | -0.69 | -1.2 | -8.33 | -37.27 | 6.52 | -111.5 |
Other Investing Activities | 1.42 | 1.09 | 0.04 | 2.8 | 15.18 | -12.96 |
Investing Cash Flow | -505.33 | -507.53 | -20.41 | -89 | -146.47 | -227.78 |
Long-Term Debt Issued | - | 5,197 | 2,973 | 1,667 | 2,446 | 3,027 |
Total Debt Issued | 5,897 | 5,197 | 2,973 | 1,667 | 2,446 | 3,027 |
Long-Term Debt Repaid | - | -3,070 | -1,973 | -1,685 | -2,382 | -1,948 |
Total Debt Repaid | -3,421 | -3,070 | -1,973 | -1,685 | -2,382 | -1,948 |
Net Debt Issued (Repaid) | 2,476 | 2,127 | 999.75 | -18.18 | 64.11 | 1,078 |
Issuance of Common Stock | - | - | - | - | - | 248.69 |
Repurchase of Common Stock | - | - | -9.97 | -15.5 | - | - |
Common Dividends Paid | -42.64 | -35.01 | -28.89 | -38.33 | -62.44 | -62.22 |
Dividends Paid | -42.64 | -35.01 | -28.89 | -38.33 | -62.44 | -62.22 |
Other Financing Activities | -100.44 | -35.83 | -3 | 3.5 | 7.21 | -22.3 |
Financing Cash Flow | 2,333 | 2,057 | 957.9 | -68.51 | 8.88 | 1,243 |
Foreign Exchange Rate Adjustments | -25 | -25.38 | 6.02 | 7.2 | 31.24 | -2.73 |
Net Cash Flow | 485.98 | 414.59 | -7.69 | 50.7 | -51.98 | 179.19 |
Free Cash Flow | -1,326 | -1,119 | -963.16 | 153.95 | -80.33 | -936.25 |
Free Cash Flow Margin | -12.62% | -13.09% | -14.71% | 3.02% | -1.42% | -17.46% |
Free Cash Flow Per Share | -1.94 | -1.64 | -1.45 | 0.24 | -0.13 | -1.55 |
Cash Income Tax Paid | 134.47 | 98.39 | 11.83 | 4.43 | 94.09 | 51.4 |
Levered Free Cash Flow | -1,147 | -936.56 | -805.5 | 253.38 | -98.64 | -890.76 |
Unlevered Free Cash Flow | -1,107 | -903.92 | -779.88 | 278.07 | -69 | -867.67 |
Change in Working Capital | -1,646 | -1,646 | -1,254 | 5 | -233.92 | -1,199 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.