Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)
China · Delayed Price · Currency is CNY 90.64
-1.03 (-1.12%)
Sep 15, 2026, 3:04 PM CST
SHE:301696 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 526.26 | 421.37 | 332.5 | 172.31 | 112.85 |
Depreciation & Amortization | 41.42 | 17.83 | 15.64 | 12.29 | 9.17 |
Other Amortization | 1.61 | 0.84 | 0.21 | 2.45 | 2.59 |
Loss (Gain) From Sale of Assets | 0.2 | 0.12 | -0.03 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.02 | 0.11 |
Loss (Gain) From Sale of Investments | -15.68 | -11.09 | -8.37 | -3.05 | -1.59 |
Provision & Write-off of Bad Debts | 5.4 | 1.88 | 0.51 | 0.14 | -0.03 |
Other Operating Activities | 20.58 | 14.25 | -0.2 | 3.35 | 3.46 |
Change in Accounts Receivable | -50.27 | -24.52 | -15.43 | -7.6 | 4.26 |
Change in Inventory | -39.06 | -37.92 | -54.7 | -16.8 | -21.83 |
Change in Accounts Payable | 33.68 | 29.26 | 45.94 | 28.91 | 48.27 |
Change in Other Net Operating Assets | 13.26 | 11.1 | 4.27 | 6.3 | 0.83 |
Operating Cash Flow | 536.05 | 419.86 | 320.32 | 198.52 | 157.3 |
Operating Cash Flow Growth | - | 31.08% | 61.36% | 26.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -64.85 | -65.74 | -24.02 | -90.84 | -23.31 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.05 | - | 0 |
Investment in Securities | -928.15 | -262.73 | -282.99 | -70.71 | -39.7 |
Other Investing Activities | -8.35 | -5.57 | 1.64 | 2.07 | 2.77 |
Investing Cash Flow | -1,001 | -333.92 | -305.31 | -159.48 | -60.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.22 | - | - | - |
Total Debt Issued | 9.72 | 0.22 | - | - | - |
Long-Term Debt Repaid | - | -5.05 | -2.8 | -4.17 | -6.94 |
Lease Payments | -3.75 | -5.05 | -2.8 | -4.17 | -6.94 |
Net Debt Issued (Repaid) | -4.04 | -4.83 | -2.8 | -4.17 | -6.94 |
Issuance of Common Stock | 918.1 | - | - | 60 | - |
Common Dividends Paid | -200.66 | -40 | - | -130 | - |
Other Financing Activities | -16.31 | -3.73 | - | -0.24 | -0.52 |
Financing Cash Flow | 697.09 | -48.56 | -2.8 | -74.41 | -7.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -4.42 | -0.38 | 6.23 | 1.81 | 1 |
Net Cash Flow | 227.46 | 37.01 | 18.43 | -33.55 | 90.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 471.2 | 354.12 | 296.31 | 107.67 | 134 |
Free Cash Flow Growth | - | 19.51% | 175.19% | -19.64% | - |
Free Cash Flow Margin | 34.28% | 32.95% | 35.64% | 20.17% | 37.06% |
Free Cash Flow Per Share | 1.28 | 0.98 | 0.82 | 0.30 | - |
Levered Free Cash Flow | - | 235.28 | 205.76 | 57.95 | - |
Unlevered Free Cash Flow | - | 235.5 | 206.09 | 58.5 | - |
Free Cash Flow After Leases | 467.44 | 349.07 | 293.5 | 103.51 | 127.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 149.8 | 108.09 | 77.2 | 43.44 | 1.58 |
Change in Working Capital | -43.73 | -25.33 | -20.06 | 11.01 | 30.72 |