Nexwise Intelligence China Limited (SHE:301248)
China · Delayed Price · Currency is CNY 41.97
-3.38 (-7.45%)
At close: Oct 30, 2026
SHE:301248 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 | Sep '26 Sep 30, 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 | 33.62 | 13.67 | -79.98 | 6.62 | 56.32 | 105.15 |
Depreciation & Amortization | 61.61 | 63.6 | 23.59 | 21.52 | 13.07 | 11.9 |
Other Amortization | 7.63 | 5.64 | 0.7 | 0.43 | 0.66 | 1.34 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.01 | -0.75 | -0.01 | - |
Asset Writedown & Restructuring Costs | 4.75 | 4.75 | 3.84 | -3.76 | -7.76 | 0.01 |
Loss (Gain) From Sale of Investments | -5.15 | -5.15 | -4.87 | -6.8 | -6.47 | -2.34 |
Provision & Write-off of Bad Debts | 44.91 | 44.91 | 38.68 | 12.1 | 16.78 | 12.72 |
Other Operating Activities | 603.49 | 17.09 | 1.99 | 1.68 | -1.91 | 3.6 |
Change in Accounts Receivable | -93.15 | -93.15 | -35.93 | -146.45 | -103.74 | -120.27 |
Change in Inventory | 32.35 | 32.35 | 12.49 | 45.67 | 118.69 | 18.13 |
Change in Accounts Payable | -123.23 | -123.23 | -1.12 | 108.34 | -84.85 | -53.95 |
Change in Other Net Operating Assets | 18.58 | 18.58 | 10.92 | -2.81 | -4.01 | -5.34 |
Operating Cash Flow | 577.14 | -29.2 | -42.36 | 31.18 | -5.34 | -31.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3,329 | -1,166 | -59.38 | -82.01 | -150.27 | -159.9 |
Sale of Property, Plant & Equipment | -0.14 | - | 0.06 | 0.02 | - | - |
Investment in Securities | 200 | 308.45 | -127.3 | -47.2 | -117.5 | -67.5 |
Other Investing Activities | 5.65 | 5.54 | 4.94 | 6.42 | 6.46 | 2.34 |
Investing Cash Flow | -3,123 | -851.58 | -181.68 | -122.78 | -261.31 | -225.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,141 | 19.65 | 10.15 | 42.49 | 134.06 |
Total Debt Issued | 5,554 | 1,141 | 19.65 | 10.15 | 42.49 | 134.06 |
Long-Term Debt Repaid | - | -33.07 | -17.19 | -29.99 | -189.94 | -21.68 |
Lease Payments | -1.51 | -1.51 | -2.71 | -4.06 | -2.56 | -5.04 |
Total Debt Repaid | -1,397 | -33.07 | -17.19 | -29.99 | -189.94 | -21.68 |
Net Debt Issued (Repaid) | 4,157 | 1,108 | 2.46 | -19.84 | -147.46 | 112.38 |
Issuance of Common Stock | 0 | 1.45 | 2.75 | - | 931.09 | - |
Common Dividends Paid | -71.26 | -11.54 | -15.79 | -21.24 | -26.57 | -4.38 |
Dividends Paid | -71.26 | -11.54 | -15.79 | -21.24 | -26.57 | -4.38 |
Other Financing Activities | 452.2 | 6.67 | -21.79 | -4.21 | -33.45 | -12.56 |
Financing Cash Flow | 4,538 | 1,105 | -32.37 | -45.28 | 723.62 | 95.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0 | - | - | - | - |
Net Cash Flow | 1,992 | 223.76 | -256.42 | -136.88 | 456.96 | -160.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2,751 | -1,195 | -101.74 | -50.83 | -155.61 | -191.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -315.10% | -140.18% | -15.79% | -5.96% | -20.73% | -20.34% |
Free Cash Flow Per Share | -18.04 | -7.86 | -0.66 | -0.31 | -1.10 | -1.66 |
Levered Free Cash Flow | -3,837 | -1,637 | -73.98 | -68.13 | -218.04 | -197.14 |
Unlevered Free Cash Flow | -3,834 | -1,631 | -73.55 | -67.77 | -216.7 | -196.62 |
Free Cash Flow After Leases | -2,753 | -1,196 | -104.45 | -54.89 | -158.17 | -196.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 18.61 | 9.75 | 11.66 | 14.3 | 28.65 | 36.71 |
Change in Working Capital | -173.37 | -173.37 | -26.29 | 0.14 | -76.03 | -163.74 |