Nexwise Intelligence China Limited (SHE:301248)
China · Delayed Price · Currency is CNY 48.94
+0.39 (0.80%)
At close: Feb 13, 2026
SHE:301248 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 | 1.24 | -79.98 | 6.62 | 56.32 | 105.15 | 126.52 |
Depreciation & Amortization | 20.4 | 20.4 | 21.52 | 13.07 | 11.9 | 5.55 |
Other Amortization | 3.88 | 3.88 | 0.43 | 0.66 | 1.34 | 1.22 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.75 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 3.84 | 3.84 | -3.76 | -7.76 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -4.87 | -4.87 | -6.8 | -6.47 | -2.34 | -1.09 |
Provision & Write-off of Bad Debts | 38.68 | 38.68 | 12.1 | 16.78 | 12.72 | 5.65 |
Other Operating Activities | -68.54 | 1.99 | 1.68 | -1.91 | 3.6 | 7.54 |
Change in Accounts Receivable | -35.93 | -35.93 | -146.45 | -103.74 | -120.27 | 18.52 |
Change in Inventory | 12.49 | 12.49 | 45.67 | 118.69 | 18.13 | -255.3 |
Change in Accounts Payable | -1.12 | -1.12 | 108.34 | -84.85 | -53.95 | 294.05 |
Change in Other Net Operating Assets | 10.92 | 10.92 | -2.81 | -4.01 | -5.34 | -3.11 |
Operating Cash Flow | -31.67 | -42.36 | 31.18 | -5.34 | -31.35 | 198.31 |
Operating Cash Flow Growth | - | - | - | - | - | 865.62% |
Capital Expenditures | -759.02 | -59.38 | -82.01 | -150.27 | -159.9 | -113.11 |
Sale of Property, Plant & Equipment | 0.15 | 0.06 | 0.02 | - | - | - |
Cash Acquisitions | 0.03 | 0.03 | - | - | - | - |
Investment in Securities | -27 | -127.3 | -47.2 | -117.5 | -67.5 | 10 |
Other Investing Activities | 4.15 | 4.91 | 6.42 | 6.46 | 2.34 | 1.09 |
Investing Cash Flow | -781.69 | -181.68 | -122.78 | -261.31 | -225.06 | -102.02 |
Short-Term Debt Issued | - | - | - | - | - | 0.19 |
Long-Term Debt Issued | - | 19.65 | 10.15 | 42.49 | 134.06 | 54.78 |
Total Debt Issued | 758.63 | 19.65 | 10.15 | 42.49 | 134.06 | 54.97 |
Long-Term Debt Repaid | - | -17.19 | -29.99 | -189.94 | -21.68 | -21.45 |
Total Debt Repaid | -5.38 | -17.19 | -29.99 | -189.94 | -21.68 | -21.45 |
Net Debt Issued (Repaid) | 753.24 | 2.46 | -19.84 | -147.46 | 112.38 | 33.53 |
Issuance of Common Stock | 2.35 | 2.75 | - | 931.09 | - | - |
Common Dividends Paid | -9.71 | -15.79 | -21.24 | -26.57 | -4.38 | -1.22 |
Dividends Paid | -9.71 | -15.79 | -21.24 | -26.57 | -4.38 | -1.22 |
Other Financing Activities | 10.39 | -21.79 | -4.21 | -33.45 | -12.56 | -6.56 |
Financing Cash Flow | 756.27 | -32.37 | -45.28 | 723.62 | 95.44 | 25.74 |
Net Cash Flow | -57.09 | -256.42 | -136.88 | 456.96 | -160.98 | 122.03 |
Free Cash Flow | -790.7 | -101.74 | -50.83 | -155.61 | -191.26 | 85.19 |
Free Cash Flow Margin | -100.70% | -15.79% | -5.96% | -20.73% | -20.34% | 11.49% |
Free Cash Flow Per Share | -5.19 | -0.66 | -0.31 | -1.10 | -1.66 | 0.74 |
Cash Income Tax Paid | 4.13 | 11.66 | 14.3 | 28.65 | 36.71 | 45.33 |
Levered Free Cash Flow | -932.64 | -76.49 | -68.13 | -218.04 | -197.14 | 88.15 |
Unlevered Free Cash Flow | -929.83 | -76.06 | -67.77 | -216.7 | -196.62 | 88.7 |
Change in Working Capital | -26.29 | -26.29 | 0.14 | -76.03 | -163.74 | 52.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.