Jiangsu Favored Nanotechnology Co., Ltd (SHA:688371)
China
· Delayed Price · Currency is CNY 20.29
-0.20 (-0.98%)
Mar 9, 2026, 4:00 PM EDT
SHA:688371 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 45.11 | -41.55 | 33.32 | 39.32 | Upgrade
|
| Depreciation & Amortization | - | 93.29 | 68.77 | 58.77 | 42.3 | Upgrade
|
| Other Amortization | - | 9.03 | 6.01 | 4.29 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.14 | 0.02 | -1.3 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 1.29 | - | 10.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.62 | -33.25 | -2.9 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.75 | -0.97 | -1.82 | 6.15 | Upgrade
|
| Other Operating Activities | - | -2.28 | -2.22 | -1.49 | 3.91 | Upgrade
|
| Change in Accounts Receivable | - | -33.47 | 4.02 | -110.5 | -130.11 | Upgrade
|
| Change in Inventory | - | -38.41 | -38 | 30.16 | -62.18 | Upgrade
|
| Change in Accounts Payable | - | 3.74 | 38.56 | 61.16 | 81.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.19 | 59.66 | 58.33 | 48.99 | Upgrade
|
| Operating Cash Flow | - | 52.85 | 46.67 | 120.23 | 40.55 | Upgrade
|
| Operating Cash Flow Growth | - | 13.26% | -61.19% | 196.49% | -69.65% | Upgrade
|
| Capital Expenditures | - | -161.15 | -386.98 | -201.4 | -267.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.42 | 0.45 | 2.37 | 0.33 | Upgrade
|
| Investment in Securities | - | 249.53 | 366.24 | -1,121 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 8.02 | Upgrade
|
| Investing Cash Flow | - | 89.81 | -20.3 | -1,320 | -259.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 81.89 | 140.09 | Upgrade
|
| Total Debt Issued | - | - | - | 81.89 | 140.09 | Upgrade
|
| Long-Term Debt Repaid | - | -3.51 | -3.9 | -208.85 | -77.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.51 | -3.9 | -126.96 | 62.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,465 | - | Upgrade
|
| Repurchase of Common Stock | - | -150 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.66 | -3.15 | Upgrade
|
| Other Financing Activities | - | - | -11.85 | -18.39 | -5.18 | Upgrade
|
| Financing Cash Flow | - | -153.51 | -15.75 | 1,315 | 54.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.94 | 0.68 | 1.87 | 0.33 | Upgrade
|
| Net Cash Flow | - | -8.9 | 11.31 | 117.38 | -163.53 | Upgrade
|
| Free Cash Flow | - | -108.29 | -340.32 | -81.17 | -226.81 | Upgrade
|
| Free Cash Flow Margin | - | -22.59% | -110.17% | -20.52% | -55.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.98 | -0.29 | -0.92 | Upgrade
|
| Cash Income Tax Paid | - | 29.6 | 2.7 | 33.04 | 7.89 | Upgrade
|
| Levered Free Cash Flow | - | -119.1 | -334.89 | -54.75 | -205.34 | Upgrade
|
| Unlevered Free Cash Flow | - | -118.98 | -334.69 | -51.61 | -203.02 | Upgrade
|
| Change in Working Capital | - | -78.3 | 48.57 | 31.36 | -65.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.