Nanya New Material Technology Co.,Ltd (SHA:688519)
China
· Delayed Price · Currency is CNY 175.10
+2.35 (1.36%)
Apr 29, 2026, 3:00 PM CST
SHA:688519 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 | 369.34 | 240.33 | 50.32 | -129.49 | 44.97 | 399.33 | Upgrade
|
| Depreciation & Amortization | 157.55 | 157.55 | 132.82 | 119.28 | 89.56 | 68.51 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 0.6 | 0.57 | 0.47 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 0.26 | 4.61 | 13.38 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.97 | 1.97 | 0.44 | -0.01 | -7.55 | -20.43 | Upgrade
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| Provision & Write-off of Bad Debts | 8.16 | 8.16 | 18.25 | -2.55 | - | - | Upgrade
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| Other Operating Activities | -31.57 | 26.52 | 24.41 | 61.34 | 11.33 | 4.76 | Upgrade
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| Change in Accounts Receivable | -1,151 | -1,151 | -359.78 | 353.86 | 294.59 | -953.88 | Upgrade
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| Change in Inventory | -245.28 | -245.28 | 103.35 | -118.84 | -16.48 | -131.51 | Upgrade
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| Change in Accounts Payable | 844.26 | 844.26 | 351.66 | -216.7 | -121.07 | 695.32 | Upgrade
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| Change in Other Net Operating Assets | 9.58 | 9.58 | 6.15 | -13.75 | 8.52 | 10.23 | Upgrade
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| Operating Cash Flow | -12.27 | -83.18 | 325.31 | 25.93 | 285.36 | 48.59 | Upgrade
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| Operating Cash Flow Growth | - | - | 1154.57% | -90.91% | 487.30% | - | Upgrade
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| Capital Expenditures | -251.66 | -233.4 | -140.23 | -281.04 | -519.95 | -510.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.04 | 0.01 | 0.54 | 0.03 | Upgrade
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| Investment in Securities | -4 | -4 | 37 | 200 | 399 | 281.57 | Upgrade
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| Other Investing Activities | -1.1 | -1.1 | - | 1 | 10.57 | - | Upgrade
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| Investing Cash Flow | -256.64 | -238.38 | -103.2 | -80.03 | -109.84 | -228.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,045 | 631.64 | Upgrade
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| Long-Term Debt Issued | - | 937.27 | 800 | 932.96 | - | 20 | Upgrade
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| Total Debt Issued | 1,018 | 937.27 | 800 | 932.96 | 1,045 | 651.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -758.44 | -960 | -430.98 | Upgrade
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| Long-Term Debt Repaid | - | -899.16 | -908.82 | -54.23 | -3.8 | -3.98 | Upgrade
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| Total Debt Repaid | -854.16 | -899.16 | -908.82 | -812.67 | -963.8 | -434.96 | Upgrade
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| Net Debt Issued (Repaid) | 164.1 | 38.1 | -108.82 | 120.29 | 81.16 | 216.69 | Upgrade
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| Issuance of Common Stock | 201.21 | 201.21 | 99.12 | - | 4.92 | - | Upgrade
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| Repurchase of Common Stock | - | - | -149.99 | -30 | -216 | -63.95 | Upgrade
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| Common Dividends Paid | -32.42 | -32.25 | -28.22 | -71.32 | -70.79 | -51.66 | Upgrade
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| Other Financing Activities | -204.63 | -1.06 | 95.5 | 114.01 | -214.97 | - | Upgrade
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| Financing Cash Flow | 128.26 | 206 | -92.4 | 132.98 | -415.68 | 101.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.69 | -2.49 | 1.55 | -0.94 | 0.67 | 0.78 | Upgrade
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| Net Cash Flow | -144.34 | -118.05 | 131.27 | 77.94 | -239.49 | -78.37 | Upgrade
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| Free Cash Flow | -263.93 | -316.58 | 185.08 | -255.11 | -234.6 | -461.82 | Upgrade
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| Free Cash Flow Margin | -4.32% | -6.06% | 5.51% | -8.55% | -6.21% | -10.98% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.40 | 0.81 | -1.12 | -1.04 | -1.97 | Upgrade
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| Cash Interest Paid | 1.06 | 1.06 | 2.51 | 0.96 | - | - | Upgrade
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| Cash Income Tax Paid | 55.29 | 47.46 | 9.17 | -77.47 | -2.68 | 82.62 | Upgrade
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| Levered Free Cash Flow | -727.81 | -612.58 | 109.73 | -169.2 | -273.82 | -670.11 | Upgrade
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| Unlevered Free Cash Flow | -720.93 | -605.7 | 115.42 | -160.52 | -266.32 | -666.65 | Upgrade
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| Change in Working Capital | -523.8 | -523.8 | 98.22 | -27.81 | 133.18 | -408.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.