Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China
· Delayed Price · Currency is CNY 38.18
+0.54 (1.43%)
Apr 29, 2026, 3:04 PM CST
SHE:002484 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 | 684.58 | 674.59 | 654.66 | 707.07 | 661.24 | 434.92 | Upgrade
|
| Depreciation & Amortization | 298.12 | 298.12 | 247.94 | 212.73 | 177.17 | 158.79 | Upgrade
|
| Other Amortization | 9.14 | 9.14 | 2.17 | 2.5 | 2.2 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | -0.06 | -0.75 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 18.05 | -8.1 | 13.53 | -25.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.16 | -8.16 | -6.67 | -7.2 | -7.05 | -16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | - | 3 | 11.7 | 4.55 | Upgrade
|
| Other Operating Activities | 148.49 | 58.06 | 8.69 | 16.39 | -13.43 | 23.25 | Upgrade
|
| Change in Accounts Receivable | -501.06 | -501.06 | -357.31 | -331.31 | -475.93 | -276.26 | Upgrade
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| Change in Inventory | -269.95 | -269.95 | 64.55 | 43.45 | -313.76 | -171.41 | Upgrade
|
| Change in Accounts Payable | 611.41 | 611.41 | 19.86 | -62.91 | 371.86 | 176.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.86 | 0.65 | 7.1 | Upgrade
|
| Operating Cash Flow | 967.92 | 867.5 | 647.75 | 570.34 | 417.18 | 310.83 | Upgrade
|
| Operating Cash Flow Growth | 50.86% | 33.92% | 13.57% | 36.72% | 34.22% | 8.63% | Upgrade
|
| Capital Expenditures | -256.06 | -316.13 | -296.62 | -293.73 | -461.19 | -373.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.35 | 1.13 | 1.97 | 1.67 | 1.28 | Upgrade
|
| Cash Acquisitions | -1.8 | -1.8 | - | - | - | - | Upgrade
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| Investment in Securities | -646.07 | -77.71 | 175.53 | -17.15 | 19.9 | 146.23 | Upgrade
|
| Other Investing Activities | 10.94 | 12.14 | 12.1 | 7.5 | 10.04 | 10.39 | Upgrade
|
| Investing Cash Flow | -891.67 | -382.16 | -107.87 | -301.41 | -429.57 | -216.01 | Upgrade
|
| Long-Term Debt Issued | - | 392.4 | 113.63 | 213.8 | 386.66 | 213.16 | Upgrade
|
| Total Debt Issued | 350.68 | 392.4 | 113.63 | 213.8 | 386.66 | 213.16 | Upgrade
|
| Long-Term Debt Repaid | - | -273.05 | -191.26 | -151 | -302.83 | -199.33 | Upgrade
|
| Total Debt Repaid | -311.9 | -273.05 | -191.26 | -151 | -302.83 | -199.33 | Upgrade
|
| Net Debt Issued (Repaid) | 38.78 | 119.35 | -77.63 | 62.79 | 83.82 | 13.83 | Upgrade
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| Issuance of Common Stock | 4 | - | 29.6 | 64.99 | 54.85 | 36.52 | Upgrade
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| Repurchase of Common Stock | -51.01 | -51.01 | -99.97 | - | - | - | Upgrade
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| Common Dividends Paid | -228.72 | -228.84 | -230.42 | -136.51 | -108.72 | -106.98 | Upgrade
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| Other Financing Activities | -0.9 | - | 4.54 | -8.47 | 2 | -61.3 | Upgrade
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| Financing Cash Flow | -237.84 | -160.51 | -373.87 | -17.2 | 31.95 | -117.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.23 | -10.66 | 30.97 | 18.45 | 35.44 | -16.88 | Upgrade
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| Net Cash Flow | -182.82 | 314.18 | 196.98 | 270.19 | 55 | -39.99 | Upgrade
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| Free Cash Flow | 711.86 | 551.37 | 351.13 | 276.61 | -44.01 | -63.08 | Upgrade
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| Free Cash Flow Growth | 133.46% | 57.03% | 26.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.47% | 10.05% | 7.30% | 5.71% | -0.97% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.65 | 0.42 | 0.33 | -0.05 | -0.07 | Upgrade
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| Cash Income Tax Paid | 142.91 | 128.56 | 119.86 | 195.69 | 39.71 | 76.55 | Upgrade
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| Levered Free Cash Flow | -130.26 | 474.15 | 275.34 | 230.25 | -196.88 | -307.12 | Upgrade
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| Unlevered Free Cash Flow | -123.68 | 480.54 | 282.72 | 237.21 | -190.49 | -302.38 | Upgrade
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| Change in Working Capital | -165.9 | -165.9 | -277.05 | -355.98 | -427.43 | -270.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.