Nanjing Red Sun Co.,Ltd. (SHE:000525)
China
· Delayed Price · Currency is CNY 5.57
+0.01 (0.18%)
Apr 29, 2026, 3:04 PM CST
Nanjing Red Sun 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -412.96 | -386.9 | 388.06 | -389.12 | 732.39 | -3,744 | Upgrade
|
| Depreciation & Amortization | 388.4 | 388.4 | 404.02 | 430.44 | 446.53 | 439.94 | Upgrade
|
| Other Amortization | 32.39 | 32.39 | 23.33 | 11.46 | 12.96 | 13.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.85 | 4.85 | -0.82 | 0.41 | 26.49 | 27.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.94 | 27.94 | 118.97 | 13.12 | 19.55 | 51.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.15 | -63.15 | -1,465 | 37.08 | -6.42 | -43.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 22.81 | 18.17 | 76.91 | 14.84 | Upgrade
|
| Other Operating Activities | 203.49 | 125.24 | -1,013 | 35.62 | 525.54 | 2,281 | Upgrade
|
| Change in Accounts Receivable | 218.93 | 218.93 | 857.88 | 317.82 | -190.69 | -325.42 | Upgrade
|
| Change in Inventory | 121.05 | 121.05 | 205.08 | 382.93 | -379.15 | 208.68 | Upgrade
|
| Change in Accounts Payable | -302.86 | -302.86 | 1,022 | -163.08 | -35.32 | 1,535 | Upgrade
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| Change in Other Net Operating Assets | -3.44 | -3.44 | 3.8 | - | - | - | Upgrade
|
| Operating Cash Flow | 229.29 | 177.1 | 346.96 | 532.91 | 1,142 | 348.63 | Upgrade
|
| Operating Cash Flow Growth | -36.04% | -48.96% | -34.89% | -53.35% | 227.68% | 50.77% | Upgrade
|
| Capital Expenditures | -184.31 | -136.26 | -71.01 | -49.64 | -440 | -190.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 124.73 | Upgrade
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| Investment in Securities | -7.92 | -7.92 | -0.2 | - | - | 0.23 | Upgrade
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| Other Investing Activities | 3.43 | 3.43 | -2.33 | - | - | 47.99 | Upgrade
|
| Investing Cash Flow | -188.79 | -140.74 | -73.53 | -49.64 | -440 | -17.38 | Upgrade
|
| Long-Term Debt Issued | - | 131.8 | 66.88 | 50 | 161 | 818.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -45.16 | -407.79 | -381.86 | -652.25 | -893.19 | Upgrade
|
| Total Debt Repaid | -50.45 | -45.16 | -407.79 | -381.86 | -652.25 | -893.74 | Upgrade
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| Net Debt Issued (Repaid) | 57.22 | 86.64 | -340.9 | -331.86 | -491.25 | -75.17 | Upgrade
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| Common Dividends Paid | -76.42 | -78.85 | -53.19 | -51.32 | -118.6 | -138.77 | Upgrade
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| Other Financing Activities | -24.49 | -28.36 | 77.4 | -191.37 | - | -80.21 | Upgrade
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| Financing Cash Flow | -43.69 | -20.56 | -316.7 | -574.55 | -609.85 | -294.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.27 | -20.44 | 0.6 | -1.69 | -11.5 | -0.51 | Upgrade
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| Net Cash Flow | -18.46 | -4.65 | -42.68 | -92.98 | 81.06 | 36.59 | Upgrade
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| Free Cash Flow | 44.98 | 40.84 | 275.95 | 483.27 | 702.42 | 158.31 | Upgrade
|
| Free Cash Flow Growth | -84.55% | -85.20% | -42.90% | -31.20% | 343.69% | 224.01% | Upgrade
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| Free Cash Flow Margin | 1.55% | 1.33% | 9.18% | 14.95% | 10.91% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.21 | 0.56 | 0.81 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | 2.54 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -78.26 | -105.24 | 101.1 | 228.45 | 121.68 | Upgrade
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| Levered Free Cash Flow | 669.51 | 938.75 | 1,521 | -140.49 | 506.97 | 994.63 | Upgrade
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| Unlevered Free Cash Flow | 669.51 | 938.75 | 1,802 | 75.56 | 726.44 | 1,223 | Upgrade
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| Change in Working Capital | 48.31 | 48.31 | 1,868 | 375.71 | -691.53 | 1,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.