Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)
China
· Delayed Price · Currency is CNY 11.33
-0.15 (-1.31%)
Apr 29, 2026, 3:00 PM CST
SHA:603066 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 | 33.06 | 50.28 | 142.01 | 132.59 | 126.12 | Upgrade
|
| Depreciation & Amortization | 35.07 | 28.51 | 31.73 | 28.77 | 16.1 | Upgrade
|
| Other Amortization | 0.02 | 2.9 | 0.34 | 0.53 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.1 | -32.09 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.94 | 100.86 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.68 | 0.71 | 6.72 | -23.7 | -42.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 32.55 | 23.12 | 38.97 | 15.7 | Upgrade
|
| Other Operating Activities | 31.05 | 6.47 | 22.05 | 17.2 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 107.29 | 60.73 | -105.32 | -236.82 | -320.99 | Upgrade
|
| Change in Inventory | 63.83 | 61.82 | 1.69 | -60.91 | -165.43 | Upgrade
|
| Change in Accounts Payable | -257.89 | -144.17 | -19.63 | 181.35 | 451.29 | Upgrade
|
| Operating Cash Flow | 46.62 | 189.11 | 60.64 | 66.62 | 84.15 | Upgrade
|
| Operating Cash Flow Growth | -75.35% | 211.87% | -8.98% | -20.84% | -34.58% | Upgrade
|
| Capital Expenditures | -15.91 | -52.27 | -89.95 | -119.26 | -76.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.96 | 58.73 | 37.14 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -93 | -232.5 | -39.11 | Upgrade
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| Divestitures | - | - | 2.58 | - | - | Upgrade
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| Investment in Securities | 79.08 | -6.93 | 81.71 | -142.86 | 48.3 | Upgrade
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| Other Investing Activities | 6.14 | 17.55 | 35.34 | 3.23 | 16.88 | Upgrade
|
| Investing Cash Flow | 69.32 | -40.69 | -4.59 | -454.25 | -50.24 | Upgrade
|
| Long-Term Debt Issued | 113.78 | 66 | 170.8 | 183.3 | 62.9 | Upgrade
|
| Total Debt Issued | 113.78 | 66 | 170.8 | 183.3 | 62.9 | Upgrade
|
| Long-Term Debt Repaid | -170.12 | -111.77 | -135.37 | -74.17 | -5.93 | Upgrade
|
| Total Debt Repaid | -170.12 | -111.77 | -135.37 | -74.17 | -5.93 | Upgrade
|
| Net Debt Issued (Repaid) | -56.35 | -45.77 | 35.43 | 109.13 | 56.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.73 | Upgrade
|
| Common Dividends Paid | -20.39 | -49.78 | -35.31 | -31.56 | -19.99 | Upgrade
|
| Other Financing Activities | -4.66 | - | 2.67 | -0.41 | - | Upgrade
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| Financing Cash Flow | -81.4 | -95.56 | 2.79 | 77.16 | 38.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | 4.25 | 4.48 | 9.5 | -3.94 | Upgrade
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| Net Cash Flow | 33.42 | 57.11 | 63.31 | -300.97 | 68.68 | Upgrade
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| Free Cash Flow | 30.72 | 136.84 | -29.31 | -52.64 | 7.8 | Upgrade
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| Free Cash Flow Growth | -77.55% | - | - | - | -85.38% | Upgrade
|
| Free Cash Flow Margin | 2.45% | 9.48% | -1.86% | -3.42% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.46 | -0.10 | -0.18 | 0.03 | Upgrade
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| Cash Income Tax Paid | 66.86 | 70.72 | 72.1 | 54.34 | 27.52 | Upgrade
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| Levered Free Cash Flow | 156.74 | 122.14 | -177.39 | -263.77 | 368.48 | Upgrade
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| Unlevered Free Cash Flow | 156.74 | 126.82 | -171.68 | -259.55 | 369.18 | Upgrade
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| Change in Working Capital | -89.86 | -33.07 | -133.24 | -127.74 | -33.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.