Netac Technology Co., Ltd. (SHE:300042)
China
· Delayed Price · Currency is CNY 51.40
-0.54 (-1.04%)
Apr 29, 2026, 3:13 PM CST
Netac Technology 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 27.15 | -99.25 | -43.76 | 62.13 | 68.85 | Upgrade
|
| Depreciation & Amortization | 16.45 | 14.94 | 20.59 | 11.17 | 14.82 | Upgrade
|
| Other Amortization | 3.3 | 8.1 | 2.07 | 0.62 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.25 | -0.33 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | 2.75 | 2.75 | -2.77 | 8.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.33 | 1.2 | -1.01 | -2.62 | -18.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.86 | - | - | - | Upgrade
|
| Other Operating Activities | -24.04 | 31.75 | -0.64 | 0.4 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -65.3 | 62.69 | -16.98 | 1.3 | -6.95 | Upgrade
|
| Change in Inventory | -225.58 | 84.18 | -72.69 | 38.28 | -22.63 | Upgrade
|
| Change in Accounts Payable | -0.37 | -128.89 | 25.4 | 28.15 | 17.22 | Upgrade
|
| Change in Other Net Operating Assets | -32.11 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -291.6 | -22.94 | -85.43 | 136.1 | 62.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 116.18% | 229.71% | Upgrade
|
| Capital Expenditures | -9.1 | -22.42 | -27.6 | -8.78 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.03 | 0 | Upgrade
|
| Investment in Securities | - | -2.04 | 326.2 | 149.6 | -27.6 | Upgrade
|
| Other Investing Activities | - | 7.32 | 11.2 | 15.02 | 18.13 | Upgrade
|
| Investing Cash Flow | -9.08 | -17.13 | 309.8 | 155.88 | -14.39 | Upgrade
|
| Long-Term Debt Issued | 244 | 147 | 46 | - | - | Upgrade
|
| Long-Term Debt Repaid | -149.47 | -122.04 | -8.05 | -5.29 | -3.45 | Upgrade
|
| Net Debt Issued (Repaid) | 94.53 | 24.96 | 37.95 | -5.29 | -3.45 | Upgrade
|
| Issuance of Common Stock | 2.45 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.55 | -3.78 | -10.02 | -10.02 | -10.02 | Upgrade
|
| Financing Cash Flow | 94.43 | 21.18 | 27.93 | -15.31 | -13.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.53 | 0.24 | -18.03 | 4.47 | -0.35 | Upgrade
|
| Net Cash Flow | -200.72 | -18.64 | 234.26 | 281.13 | 34.75 | Upgrade
|
| Free Cash Flow | -300.7 | -45.36 | -113.04 | 127.32 | 58.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 119.39% | 257.68% | Upgrade
|
| Free Cash Flow Margin | -24.25% | -5.47% | -10.39% | 7.18% | 3.03% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -0.23 | -0.56 | 0.64 | 0.29 | Upgrade
|
| Cash Income Tax Paid | -19.02 | -37.13 | -38.19 | -15.91 | -63.93 | Upgrade
|
| Levered Free Cash Flow | -289.56 | -0.88 | -109.78 | 91.66 | 43.61 | Upgrade
|
| Unlevered Free Cash Flow | -287.56 | 2.01 | -109.1 | 91.88 | 43.81 | Upgrade
|
| Change in Working Capital | -321.32 | 16.46 | -65.11 | 67.19 | -12.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.