Nanjing Sample Technology Company Limited (HKG:1708)
Hong Kong
· Delayed Price · Currency is HKD 0.360
+0.075 (26.32%)
Apr 28, 2026, 3:57 PM HKT
HKG:1708 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -420.59 | 1.99 | -273.53 | -59.24 | Upgrade
|
| Depreciation & Amortization | - | 6.56 | 38.14 | 57.2 | 50.6 | Upgrade
|
| Other Amortization | - | 0.07 | - | 0.62 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.89 | -51.03 | -0.24 | -1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.09 | 15.31 | -0.1 | -19.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 207.46 | -19.11 | 80.24 | -6.64 | Upgrade
|
| Other Operating Activities | - | 170.89 | 40.42 | 129.06 | 116.49 | Upgrade
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| Change in Accounts Receivable | - | 27.84 | 108.07 | 392.66 | -137.36 | Upgrade
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| Change in Inventory | - | 51.49 | -13.67 | 27.56 | 89.89 | Upgrade
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| Change in Accounts Payable | - | 21.49 | -77.39 | -131.19 | 169.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | 137.85 | -145.55 | -2.17 | Upgrade
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| Operating Cash Flow | - | 22.95 | 181.16 | 134.64 | 206.79 | Upgrade
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| Operating Cash Flow Growth | - | -87.33% | 34.55% | -34.89% | -26.94% | Upgrade
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| Capital Expenditures | - | -0.74 | -3.31 | -0.3 | -16.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.26 | Upgrade
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| Divestitures | - | - | - | 0.11 | -2.68 | Upgrade
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| Investment in Securities | - | 10.83 | 26.03 | -31.91 | 196.63 | Upgrade
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| Other Investing Activities | - | 1.26 | - | 39.75 | -7.77 | Upgrade
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| Investing Cash Flow | - | 11.35 | 22.72 | 7.67 | 169.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.5 | Upgrade
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| Long-Term Debt Issued | - | 452.27 | 656.72 | 920.36 | 1,210 | Upgrade
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| Total Debt Issued | - | 452.27 | 656.72 | 920.36 | 1,213 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -509.35 | Upgrade
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| Long-Term Debt Repaid | - | -552.22 | -793.94 | -1,056 | -1,040 | Upgrade
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| Total Debt Repaid | - | -552.22 | -793.94 | -1,056 | -1,549 | Upgrade
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| Net Debt Issued (Repaid) | - | -99.95 | -137.22 | -135.83 | -336.48 | Upgrade
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| Common Dividends Paid | - | -26.83 | -34.23 | -57.41 | -59.75 | Upgrade
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| Other Financing Activities | - | - | -0.35 | - | 0.74 | Upgrade
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| Financing Cash Flow | - | -126.78 | -171.81 | -193.24 | -395.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.03 | -0.22 | Upgrade
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| Net Cash Flow | - | -92.48 | 32.07 | -50.96 | -19.34 | Upgrade
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| Free Cash Flow | - | 22.21 | 177.85 | 134.34 | 189.93 | Upgrade
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| Free Cash Flow Growth | - | -87.51% | 32.39% | -29.27% | -32.77% | Upgrade
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| Free Cash Flow Margin | - | 5.05% | 36.04% | 26.20% | 20.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.23 | 0.17 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | 9.33 | 14.09 | 19.31 | 24.81 | Upgrade
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| Levered Free Cash Flow | - | 293.49 | -445.16 | 935.02 | -2.28 | Upgrade
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| Unlevered Free Cash Flow | - | 310.41 | -423.88 | 961.75 | 35.07 | Upgrade
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| Change in Working Capital | - | 50.58 | 155.44 | 141.32 | 122.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.