Nanjing CompTECH Composites Corporation (SHE:301591)
China · Delayed Price · Currency is CNY 50.87
-0.88 (-1.70%)
Jun 17, 2026, 3:14 PM CST
SHE:301591 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 2016 |
|---|---|---|---|---|---|---|
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 | Dec '16 Dec 31, 2016 |
Net Income | 61.21 | 65.98 | 72.04 | 75.3 | 73.31 | 15.47 |
Depreciation & Amortization | 18.6 | 18.6 | 17.84 | 16.56 | 16 | 1.58 |
Other Amortization | 0.6 | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 1.45 | 0.21 | 0.02 | - |
Asset Writedown & Restructuring Costs | 6.57 | 6.57 | 3.72 | 5.41 | 1.19 | - |
Loss (Gain) From Sale of Investments | -2.12 | -2.12 | -1.01 | - | - | - |
Other Operating Activities | -10.18 | -0.05 | -0.3 | -1.23 | -4.6 | -1.19 |
Change in Accounts Receivable | -0.5 | -0.5 | 7.77 | -33.63 | -34.41 | - |
Change in Inventory | -16.57 | -16.57 | -39.65 | -0.97 | 16.82 | - |
Change in Accounts Payable | -4.72 | -4.72 | 8.84 | -15.91 | -1.36 | - |
Change in Other Net Operating Assets | 4.11 | 4.11 | 1.08 | -1.05 | -0.76 | - |
Operating Cash Flow | 55.59 | 70.5 | 71.79 | 44.07 | 66.49 | 15.86 |
Operating Cash Flow Growth | -20.37% | -1.79% | 62.90% | -33.72% | 319.14% | -25.75% |
Capital Expenditures | -44.98 | -66.89 | -126.68 | -42.72 | -15.21 | -12.09 |
Sale of Property, Plant & Equipment | 0.27 | 0.16 | 0.82 | 0.45 | 0.09 | - |
Divestitures | 3.78 | 3.78 | - | - | - | - |
Investment in Securities | -3 | - | - | - | - | -0.38 |
Other Investing Activities | 0.01 | - | 1.01 | -0.67 | - | - |
Investing Cash Flow | -43.93 | -62.95 | -124.84 | -42.94 | -15.12 | -12.47 |
Long-Term Debt Repaid | - | -0.66 | -2.45 | -2.77 | -1.94 | - |
Net Debt Issued (Repaid) | -0.66 | -0.66 | -2.45 | -2.77 | -1.94 | - |
Issuance of Common Stock | - | - | 377.6 | - | - | 16.59 |
Common Dividends Paid | -37.85 | -37.85 | -26.33 | - | -4.22 | -34.63 |
Other Financing Activities | 0.68 | - | -15.81 | -1.51 | -1.7 | -7 |
Financing Cash Flow | -37.84 | -38.52 | 333.01 | -4.28 | -7.86 | -25.05 |
Foreign Exchange Rate Adjustments | -0.62 | 0.1 | 0.48 | 1.43 | 5.17 | 1.49 |
Net Cash Flow | -26.8 | -30.87 | 280.44 | -1.73 | 48.68 | -20.16 |
Free Cash Flow | 10.61 | 3.62 | -54.89 | 1.35 | 51.28 | 3.77 |
Free Cash Flow Growth | - | - | - | -97.38% | 1259.32% | -40.14% |
Free Cash Flow Margin | 2.43% | 0.84% | -13.34% | 0.34% | 13.78% | 2.84% |
Free Cash Flow Per Share | 0.10 | 0.03 | -0.52 | 0.02 | 0.62 | 0.06 |
Cash Income Tax Paid | 29.02 | 24.74 | 20.57 | 32.58 | 20.36 | 18.98 |
Levered Free Cash Flow | 23.74 | 2.95 | -82.35 | -23.79 | - | -19.07 |
Unlevered Free Cash Flow | 23.85 | 3.05 | -82.28 | -23.71 | - | -18.36 |
Change in Working Capital | -19.25 | -19.25 | -21.96 | -52.18 | -19.43 | - |