Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)
China
· Delayed Price · Currency is CNY 14.42
+0.12 (0.84%)
Apr 29, 2026, 3:04 PM CST
SHE:000948 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 | 45.19 | 38.94 | 115.63 | 155.79 | 137.07 | 89.87 | Upgrade
|
| Depreciation & Amortization | 95.85 | 95.85 | 87.74 | 86.05 | 72.62 | 50.29 | Upgrade
|
| Other Amortization | 3.65 | 3.65 | 5.41 | 3.19 | 2.48 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.05 | -1.03 | -3.87 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.89 | 29.89 | 0.14 | 1.83 | 0.23 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.06 | 15.06 | -0.84 | -79.2 | -9.49 | 2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 39.33 | 54.43 | 24.73 | 16.83 | Upgrade
|
| Other Operating Activities | 400.27 | 168.92 | 81.02 | 83.44 | 73.72 | 60.39 | Upgrade
|
| Change in Accounts Receivable | -100.42 | -100.42 | 431.99 | -347.71 | -533.78 | -1,132 | Upgrade
|
| Change in Inventory | 835.05 | 835.05 | -46.52 | 472.05 | -1,543 | -935.41 | Upgrade
|
| Change in Accounts Payable | -1,477 | -1,477 | -559.13 | -238.9 | 2,177 | 1,896 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -250.48 | -200.28 | Upgrade
|
| Operating Cash Flow | -189.1 | -426.71 | 161.5 | 175.87 | 141.72 | -156.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.18% | 24.10% | - | - | Upgrade
|
| Capital Expenditures | -59.48 | -60.15 | -37.31 | -13.97 | -139.48 | -121.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.1 | 0.13 | 0.05 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.16 | Upgrade
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| Divestitures | - | - | - | -5.81 | -0.01 | - | Upgrade
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| Investment in Securities | 100 | - | 41.48 | 4.5 | 16.75 | 12.97 | Upgrade
|
| Other Investing Activities | -92.65 | -16.43 | 11.69 | 2.44 | 12.65 | 7.81 | Upgrade
|
| Investing Cash Flow | -52.11 | -76.56 | 15.95 | -12.71 | -110.04 | -147.35 | Upgrade
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| Long-Term Debt Issued | - | 2,540 | 1,245 | 1,024 | 1,884 | 950.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2,598 | -1,036 | -950.31 | -1,467 | -477.41 | Upgrade
|
| Net Debt Issued (Repaid) | 391.79 | -57.05 | 209.26 | 73.42 | 417.11 | 472.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 102.06 | - | Upgrade
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| Repurchase of Common Stock | - | - | -4.96 | - | - | - | Upgrade
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| Common Dividends Paid | -79.51 | -78.8 | -90.35 | -64.96 | -69.8 | -39.98 | Upgrade
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| Other Financing Activities | -6.75 | 0.52 | -73.84 | -4.06 | -109.06 | 4.9 | Upgrade
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| Financing Cash Flow | 305.52 | -135.32 | 40.13 | 4.4 | 340.31 | 437.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.26 | 0.15 | 0.18 | 0.71 | -0.15 | Upgrade
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| Net Cash Flow | 64.07 | -638.85 | 217.72 | 167.74 | 372.7 | 134.29 | Upgrade
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| Free Cash Flow | -248.59 | -486.86 | 124.18 | 161.91 | 2.24 | -277.16 | Upgrade
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| Free Cash Flow Growth | - | - | -23.30% | 7136.10% | - | - | Upgrade
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| Free Cash Flow Margin | -2.58% | -4.87% | 1.31% | 1.77% | 0.03% | -4.92% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.24 | 0.32 | 0.41 | 0.01 | -0.73 | Upgrade
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| Cash Income Tax Paid | 241.21 | 250.28 | 221.25 | 201.33 | 139.11 | 139.29 | Upgrade
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| Levered Free Cash Flow | -174.17 | -345.99 | 122.84 | 66.08 | 114.65 | -69.28 | Upgrade
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| Unlevered Free Cash Flow | -174.17 | -345.99 | 152.34 | 96.02 | 147.94 | -55.04 | Upgrade
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| Change in Working Capital | -779.07 | -779.07 | -166.88 | -128.62 | -155.78 | -378.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.