Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China · Delayed Price · Currency is CNY 44.46
-0.77 (-1.70%)
At close: Aug 26, 2026
SHE:301043 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 | 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 | 70.09 | 68.55 | 105 | 96.21 | 41.7 | 52.8 |
Depreciation & Amortization | 24.14 | 24.14 | 23.89 | 25.12 | 24.44 | 20.76 |
Other Amortization | 2.97 | 2.97 | 2.6 | 2.71 | 2.53 | 0.77 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.32 | -2.1 | 0.04 | -0.22 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.1 | 0.11 | 0.83 | 1.83 |
Loss (Gain) From Sale of Investments | -15.18 | -15.18 | -20.23 | -18.3 | -4.66 | -1.14 |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 1.94 | 0.37 | 1.43 | - |
Other Operating Activities | -7.33 | 9.15 | 8.64 | 7.8 | 6.92 | 1.44 |
Change in Accounts Receivable | 52.23 | 52.23 | -35.67 | -23.56 | -8.65 | -29.48 |
Change in Inventory | -16.12 | -16.12 | -6.77 | 48.52 | -24.23 | -45.84 |
Change in Accounts Payable | -0.26 | -0.26 | 7.76 | 17.76 | -44.85 | 26.12 |
Change in Other Net Operating Assets | -1.71 | -1.71 | -1.99 | 0.72 | 0.11 | 1.49 |
Operating Cash Flow | 108.15 | 123.09 | 84.98 | 155.62 | -3.29 | 27.89 |
Operating Cash Flow Growth | -2.78% | 44.84% | -45.39% | - | - | -73.98% |
Investing Activities
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 |
Capital Expenditures | -37.66 | -42.63 | -57.46 | -59.67 | -91.41 | -75.36 |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.26 | 4.36 | 0.2 | 0.64 |
Investment in Securities | -67 | -67 | 41 | -155 | -104 | -305 |
Other Investing Activities | 41.87 | 17.82 | 21.75 | 11.95 | 4.66 | 1.14 |
Investing Cash Flow | -62.64 | -91.66 | 5.55 | -198.36 | -190.54 | -378.58 |
Financing Activities
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 |
Short-Term Debt Issued | - | 364.66 | 281.55 | 185 | 120 | 45 |
Total Debt Issued | 371.63 | 364.66 | 281.55 | 185 | 120 | 45 |
Short-Term Debt Repaid | - | -358.59 | -174.09 | -140 | -20 | -78.34 |
Long-Term Debt Repaid | - | -1.07 | -1.63 | -3.32 | -3.14 | -1.9 |
Total Debt Repaid | -342.65 | -359.65 | -175.72 | -143.32 | -23.14 | -80.23 |
Net Debt Issued (Repaid) | 28.98 | 5.01 | 105.83 | 41.68 | 96.86 | -35.23 |
Issuance of Common Stock | - | - | - | - | - | 454.75 |
Common Dividends Paid | -105.27 | -105.28 | -66.2 | -45.97 | -7.3 | -1.27 |
Other Financing Activities | - | - | - | - | - | -44.28 |
Financing Cash Flow | -76.28 | -100.27 | 39.64 | -4.29 | 89.56 | 373.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.22 | - | - | - | - | - |
Net Cash Flow | -31 | -68.83 | 130.17 | -47.03 | -104.27 | 23.27 |
Free Cash Flow
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 |
Free Cash Flow | 70.49 | 80.46 | 27.52 | 95.96 | -94.7 | -47.48 |
Free Cash Flow Growth | 41.96% | 192.36% | -71.32% | - | - | - |
Free Cash Flow Margin | 12.49% | 14.44% | 4.58% | 16.83% | -20.00% | -8.61% |
Free Cash Flow Per Share | 1.04 | 1.19 | 0.40 | 1.41 | -1.39 | -0.84 |
Levered Free Cash Flow | 90.53 | 53.65 | -5.04 | 64.67 | -118.65 | -73.11 |
Unlevered Free Cash Flow | 94.14 | 57.42 | -0.93 | 67.64 | -117.28 | -72.21 |
Additional Metrics
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 |
Cash Income Tax Paid | 39.99 | 39.09 | 50.38 | 43.25 | 23.39 | 31.24 |
Change in Working Capital | 33.44 | 33.44 | -36.65 | 43.69 | -76.51 | -48.36 |