Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)
China
· Delayed Price · Currency is CNY 9.69
-0.08 (-0.82%)
Apr 29, 2026, 3:04 PM CST
Fujian Nanping Sun Cable 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 83.15 | 90.91 | 176.55 | 213.32 | 158.55 | Upgrade
|
| Depreciation & Amortization | 152.74 | 123.32 | 104.07 | 107.11 | 108.67 | Upgrade
|
| Other Amortization | 5.05 | 3.65 | 4.34 | 4.63 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.11 | -0.41 | -0 | 0.06 | -4.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | 0.23 | 1.28 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.19 | -2.86 | -13.4 | -23.02 | -13.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.33 | 19.99 | 36.56 | 27.2 | 12.4 | Upgrade
|
| Other Operating Activities | 28.79 | 32.01 | 75.71 | 71.68 | 99.02 | Upgrade
|
| Change in Accounts Receivable | 38.88 | 166.49 | -233.23 | -352.38 | -313.43 | Upgrade
|
| Change in Inventory | -87.46 | 68.01 | -178.65 | -195.85 | -71.45 | Upgrade
|
| Change in Accounts Payable | 169.43 | -81.47 | 196.66 | 182.95 | 224.82 | Upgrade
|
| Operating Cash Flow | 401.39 | 422.23 | 155.85 | 40.96 | 203.46 | Upgrade
|
| Operating Cash Flow Growth | -4.94% | 170.92% | 280.52% | -79.87% | -35.78% | Upgrade
|
| Capital Expenditures | -174.85 | -238.2 | -569.62 | -518.05 | -155.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.46 | 0.18 | 0.74 | 0.62 | 6.48 | Upgrade
|
| Investment in Securities | 15.11 | -29 | -3 | -11.2 | 0.48 | Upgrade
|
| Other Investing Activities | 12.12 | 8.23 | 11.57 | 6.02 | 2.85 | Upgrade
|
| Investing Cash Flow | -120.16 | -258.8 | -560.3 | -522.61 | -145.27 | Upgrade
|
| Long-Term Debt Issued | 2,449 | 2,663 | 2,670 | 2,011 | 3,062 | Upgrade
|
| Total Debt Issued | 2,449 | 2,663 | 2,670 | 2,011 | 3,062 | Upgrade
|
| Long-Term Debt Repaid | -2,430 | -2,587 | -2,207 | -1,609 | -3,071 | Upgrade
|
| Total Debt Repaid | -2,430 | -2,587 | -2,207 | -1,609 | -3,071 | Upgrade
|
| Net Debt Issued (Repaid) | 18.8 | 75.42 | 463.66 | 402.38 | -8.53 | Upgrade
|
| Common Dividends Paid | -123.8 | -175.59 | -131.36 | -154.65 | -143.82 | Upgrade
|
| Other Financing Activities | 10.19 | 5 | 45 | 175 | 40 | Upgrade
|
| Financing Cash Flow | -94.81 | -95.17 | 377.3 | 422.73 | -112.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 186.43 | 68.27 | -27.15 | -58.93 | -54.17 | Upgrade
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| Free Cash Flow | 226.54 | 184.03 | -413.77 | -477.09 | 48.38 | Upgrade
|
| Free Cash Flow Growth | 23.10% | - | - | - | -81.81% | Upgrade
|
| Free Cash Flow Margin | 1.88% | 1.34% | -3.06% | -3.64% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.26 | -0.57 | -0.66 | 0.07 | Upgrade
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| Cash Income Tax Paid | 172.84 | 190.47 | 207.45 | 217.3 | 160.78 | Upgrade
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| Levered Free Cash Flow | 211.04 | 63.28 | -440.66 | -449.29 | -59.04 | Upgrade
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| Unlevered Free Cash Flow | 238.65 | 98.32 | -404.91 | -412.25 | -18.4 | Upgrade
|
| Change in Working Capital | 126.03 | 154.87 | -229.14 | -365.09 | -161.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.