Nanjing Xinlian Electronics Co., Ltd (SHE:002546)
China
· Delayed Price · Currency is CNY 11.58
-0.09 (-0.77%)
Mar 10, 2026, 11:45 AM CST
SHE:002546 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 699.03 | 266.68 | 61.91 | 11.16 | 223.24 | 183.4 | Upgrade
|
| Depreciation & Amortization | 26.14 | 26.14 | 28.82 | 33.33 | 38.94 | 39.16 | Upgrade
|
| Other Amortization | 3.72 | 3.72 | 2.45 | 2.51 | 3.53 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.61 | 3.61 | - | - | -0.4 | -3.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -157.97 | -157.97 | 39.32 | 108.55 | -199.91 | -116.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.74 | 4.74 | 1.08 | 1.12 | 2.09 | - | Upgrade
|
| Other Operating Activities | -559.93 | 11.08 | 3.78 | 0.93 | 1.72 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 58.08 | 58.08 | -74.14 | -27.7 | -20.49 | 128.17 | Upgrade
|
| Change in Inventory | 31.35 | 31.35 | -29.62 | -88.05 | -28.04 | 36.64 | Upgrade
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| Change in Accounts Payable | -11.76 | -11.76 | -23.96 | 88.09 | 12.69 | -115.88 | Upgrade
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| Operating Cash Flow | 108.51 | 247.16 | -5.82 | 112.94 | 28.05 | 150.13 | Upgrade
|
| Operating Cash Flow Growth | -62.04% | - | - | 302.62% | -81.32% | -8.83% | Upgrade
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| Capital Expenditures | -8.8 | -5.46 | -7.18 | -15.02 | -16.16 | -16.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.07 | - | 0.07 | 0.05 | Upgrade
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| Divestitures | - | - | - | - | 1.03 | - | Upgrade
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| Investment in Securities | -268.6 | -288.9 | 94.3 | -36.64 | 44.07 | -438.7 | Upgrade
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| Other Investing Activities | 214.19 | 67.18 | 34.18 | 46.03 | 121.73 | 115.62 | Upgrade
|
| Investing Cash Flow | -63.11 | -227.18 | 121.38 | -5.64 | 150.75 | -339.55 | Upgrade
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| Short-Term Debt Issued | - | 24 | 24 | 20 | 20 | 20 | Upgrade
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| Total Debt Issued | 29 | 24 | 24 | 20 | 20 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -24 | -20 | -20 | -20 | -20 | Upgrade
|
| Total Debt Repaid | -24 | -24 | -20 | -20 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | - | 4 | - | - | - | Upgrade
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| Common Dividends Paid | -100.86 | -100.93 | -100.91 | -100.9 | -100.96 | -11.68 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | -0.7 | -11.43 | Upgrade
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| Financing Cash Flow | -95.86 | -100.93 | -96.91 | -100.91 | -101.66 | -23.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -50.46 | -80.95 | 18.65 | 6.4 | 77.14 | -212.52 | Upgrade
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| Free Cash Flow | 99.71 | 241.7 | -13 | 97.92 | 11.9 | 133.61 | Upgrade
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| Free Cash Flow Growth | -64.47% | - | - | 723.17% | -91.10% | 3.72% | Upgrade
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| Free Cash Flow Margin | 13.04% | 31.53% | -2.10% | 15.78% | 2.56% | 23.24% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.29 | -0.01 | 0.09 | 0.01 | 0.16 | Upgrade
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| Cash Interest Paid | 0.92 | 0.92 | 0.82 | 0.81 | 0.88 | 0.95 | Upgrade
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| Cash Income Tax Paid | 78.15 | 42.67 | 57.98 | 31.33 | 47 | 60.16 | Upgrade
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| Levered Free Cash Flow | 156.85 | 201.19 | -38.16 | 77.41 | 37.46 | 134.85 | Upgrade
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| Unlevered Free Cash Flow | 157.4 | 201.76 | -37.65 | 77.92 | 38 | 135.45 | Upgrade
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| Change in Working Capital | 89.17 | 89.17 | -143.17 | -44.66 | -41.39 | 46.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.