Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China · Delayed Price · Currency is CNY 62.68
-1.52 (-2.37%)
At close: Feb 13, 2026
SHE:301043 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 | 86.04 | 105 | 96.21 | 41.7 | 52.8 | 70.48 |
Depreciation & Amortization | 23.43 | 23.43 | 25.12 | 24.44 | 20.76 | 15.18 |
Other Amortization | 3.06 | 3.06 | 2.71 | 2.53 | 0.77 | - |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -2.1 | 0.04 | -0.22 | -0.16 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.11 | 0.83 | 1.83 | 5.03 |
Loss (Gain) From Sale of Investments | -20.23 | -20.23 | -18.3 | -4.66 | -1.14 | -2.19 |
Provision & Write-off of Bad Debts | 1.94 | 1.94 | 0.37 | 1.43 | - | - |
Other Operating Activities | 47.74 | 8.64 | 7.8 | 6.92 | 1.44 | 1.17 |
Change in Accounts Receivable | -35.67 | -35.67 | -23.56 | -8.65 | -29.48 | -16.62 |
Change in Inventory | -6.77 | -6.77 | 48.52 | -24.23 | -45.84 | 2.1 |
Change in Accounts Payable | 7.76 | 7.76 | 17.76 | -44.85 | 26.12 | 27.94 |
Change in Other Net Operating Assets | -1.99 | -1.99 | 0.72 | 0.11 | 1.49 | 3.82 |
Operating Cash Flow | 105.12 | 84.98 | 155.62 | -3.29 | 27.89 | 107.16 |
Operating Cash Flow Growth | 20.93% | -45.39% | - | - | -73.98% | 15.99% |
Capital Expenditures | -52.33 | -57.46 | -59.67 | -91.41 | -75.36 | -41.12 |
Sale of Property, Plant & Equipment | 0.05 | 0.26 | 4.36 | 0.2 | 0.64 | 0.97 |
Investment in Securities | 41 | 41 | -155 | -104 | -305 | 4.5 |
Other Investing Activities | -13.07 | 21.75 | 11.95 | 4.66 | 1.14 | 2.19 |
Investing Cash Flow | -24.35 | 5.55 | -198.36 | -190.54 | -378.58 | -33.45 |
Short-Term Debt Issued | - | 281.55 | 185 | 120 | 45 | 61.87 |
Total Debt Issued | 327.59 | 281.55 | 185 | 120 | 45 | 61.87 |
Short-Term Debt Repaid | - | -174.09 | -140 | -20 | -78.34 | -8.53 |
Long-Term Debt Repaid | - | -1.63 | -3.32 | -3.14 | -1.9 | - |
Total Debt Repaid | -331.78 | -175.72 | -143.32 | -23.14 | -80.23 | -8.53 |
Net Debt Issued (Repaid) | -4.19 | 105.83 | 41.68 | 96.86 | -35.23 | 53.34 |
Issuance of Common Stock | - | - | - | - | 454.75 | - |
Common Dividends Paid | -105.55 | -66.2 | -45.97 | -7.3 | -1.27 | -31.8 |
Other Financing Activities | 0.6 | - | - | - | -44.28 | -1.63 |
Financing Cash Flow | -109.14 | 39.64 | -4.29 | 89.56 | 373.97 | 19.91 |
Foreign Exchange Rate Adjustments | -0.24 | - | - | - | - | -0.34 |
Net Cash Flow | -28.61 | 130.17 | -47.03 | -104.27 | 23.27 | 93.28 |
Free Cash Flow | 52.79 | 27.52 | 95.96 | -94.7 | -47.48 | 66.05 |
Free Cash Flow Growth | 16.53% | -71.32% | - | - | - | 6.46% |
Free Cash Flow Margin | 8.94% | 4.58% | 16.83% | -20.00% | -8.61% | 16.02% |
Free Cash Flow Per Share | 0.77 | 0.40 | 1.41 | -1.39 | -0.84 | 1.29 |
Cash Income Tax Paid | 41.78 | 50.38 | 43.25 | 23.39 | 31.24 | 30.12 |
Levered Free Cash Flow | 17.95 | -5.04 | 64.67 | -118.65 | -73.11 | 25.27 |
Unlevered Free Cash Flow | 22.11 | -0.93 | 67.64 | -117.28 | -72.21 | 25.79 |
Change in Working Capital | -36.65 | -36.65 | 43.69 | -76.51 | -48.36 | 17.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.