Nuode New Materials Co.,Ltd. (SHA:600110)
China
· Delayed Price · Currency is CNY 10.99
+0.43 (4.07%)
Apr 29, 2026, 3:00 PM CST
Nuode New Materials 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -220.74 | -298.51 | -351.69 | 27.31 | 352.26 | 405.08 | Upgrade
|
| Depreciation & Amortization | 408.66 | 408.66 | 285.92 | 246.27 | 242.9 | 217.16 | Upgrade
|
| Other Amortization | 21.61 | 21.61 | 13.8 | 2.23 | 3.96 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.99 | 5.99 | 0 | -0.26 | -0.16 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 186.96 | 186.96 | 35.72 | 1.49 | 0.09 | 60.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.24 | -46.24 | -3.36 | -81.41 | -38.54 | -8.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.61 | -1.61 | 15.86 | 9.68 | 6 | 8.6 | Upgrade
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| Other Operating Activities | 336.96 | 270.19 | 218.69 | 248.06 | 232.07 | 228.92 | Upgrade
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| Change in Accounts Receivable | -4,832 | -4,832 | -580 | -1,682 | -517.28 | -503.92 | Upgrade
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| Change in Inventory | -211.78 | -211.78 | -88.9 | 29.2 | -548.58 | -96.43 | Upgrade
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| Change in Accounts Payable | 4,010 | 4,010 | 1,111 | 144.91 | 1,032 | 716.84 | Upgrade
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| Change in Other Net Operating Assets | 21.84 | 21.84 | -18.54 | -5.61 | 39.05 | 27.17 | Upgrade
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| Operating Cash Flow | -316.99 | -461.52 | 616.48 | -1,071 | 794.9 | 1,043 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -23.81% | 101.99% | Upgrade
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| Capital Expenditures | -992.89 | -814.16 | -806.76 | -1,152 | -1,227 | -561.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 0.11 | 5.9 | 0.64 | 0.33 | 0.25 | Upgrade
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| Cash Acquisitions | 2 | - | - | - | -21.55 | - | Upgrade
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| Divestitures | 64.27 | 64.27 | - | - | - | 62.85 | Upgrade
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| Investment in Securities | -2.55 | 24.08 | 51.37 | 18.62 | -359.56 | 2.93 | Upgrade
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| Other Investing Activities | 0.73 | 0.72 | 1.78 | 2.8 | 27.17 | 0.86 | Upgrade
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| Investing Cash Flow | -926.02 | -724.98 | -747.71 | -1,130 | -1,580 | -494.42 | Upgrade
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| Long-Term Debt Issued | - | 9,347 | 4,314 | 4,304 | 3,955 | 3,130 | Upgrade
|
| Long-Term Debt Repaid | - | -8,327 | -4,524 | -3,926 | -3,389 | -4,187 | Upgrade
|
| Net Debt Issued (Repaid) | 2,317 | 1,019 | -209.83 | 378.79 | 566.13 | -1,057 | Upgrade
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| Issuance of Common Stock | 15 | 15 | 3.91 | 1.74 | 2,341 | - | Upgrade
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| Repurchase of Common Stock | - | - | -57.85 | - | -100.01 | - | Upgrade
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| Common Dividends Paid | -208.86 | -200.94 | -207.99 | -371.88 | -279.84 | -197.02 | Upgrade
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| Other Financing Activities | 529.14 | 566.66 | 70.04 | 533.37 | 1,554 | 410.68 | Upgrade
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| Financing Cash Flow | 2,652 | 1,400 | -401.72 | 542.02 | 4,081 | -843.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | -0.16 | 1.26 | -5.44 | 0.74 | -1.37 | Upgrade
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| Net Cash Flow | 1,409 | 213.41 | -531.69 | -1,664 | 3,296 | -295.63 | Upgrade
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| Free Cash Flow | -1,310 | -1,276 | -190.28 | -2,223 | -431.64 | 482.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 176.48% | Upgrade
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| Free Cash Flow Margin | -15.48% | -17.41% | -3.61% | -48.63% | -9.17% | 10.84% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.74 | -0.11 | -1.35 | -0.26 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | -35.52 | -71.58 | 129.68 | -31.38 | 131.58 | Upgrade
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| Levered Free Cash Flow | -1,457 | -1,693 | 384.23 | -1,258 | -1,552 | -316.74 | Upgrade
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| Unlevered Free Cash Flow | -1,288 | -1,524 | 539.02 | -1,119 | -1,434 | -175.7 | Upgrade
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| Change in Working Capital | -1,009 | -1,009 | 401.54 | -1,525 | -3.68 | 128.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.