Nsing Technologies Inc. (SHE:300077)
China
· Delayed Price · Currency is CNY 22.16
-0.06 (-0.27%)
Apr 29, 2026, 3:09 PM CST
Nsing Technologies 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -109.79 | -115.42 | -235.34 | -571.52 | -32.49 | 218.98 | Upgrade
|
| Depreciation & Amortization | 105.44 | 105.44 | 99 | 110.07 | 93.47 | 69.38 | Upgrade
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| Other Amortization | 50.85 | 50.85 | 23.53 | 27.67 | 25.47 | 21.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.23 | -2.4 | -0.23 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.33 | 11.33 | 25.39 | 73.16 | 0.96 | 7.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.34 | -7.34 | 12.24 | 72.45 | -64.17 | -154.14 | Upgrade
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| Provision & Write-off of Bad Debts | 4.35 | 4.35 | 1.86 | 1.93 | 0.43 | -6.29 | Upgrade
|
| Other Operating Activities | 154.45 | 92.8 | 101.9 | 169.71 | 73.79 | 49.11 | Upgrade
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| Change in Accounts Receivable | -143.01 | -143.01 | -283.72 | -38.38 | -24.67 | 75.36 | Upgrade
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| Change in Inventory | -25.92 | -25.92 | -61.53 | 166.25 | -633.65 | -167.53 | Upgrade
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| Change in Accounts Payable | 41.18 | 41.18 | 146.11 | -127.34 | -146.36 | 10.84 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 64.03 | 3.35 | 138.12 | 95.22 | Upgrade
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| Operating Cash Flow | 67.95 | 0.67 | -121.33 | -122.36 | -574.97 | 212.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 741.40% | Upgrade
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| Capital Expenditures | -221.47 | -214.24 | -185.63 | -200.44 | -165.11 | -112.17 | Upgrade
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| Sale of Property, Plant & Equipment | 6.58 | 6.59 | 1.03 | 1.46 | 3 | 0.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.6 | Upgrade
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| Investment in Securities | -17.87 | -2.19 | 1.31 | -0.85 | 2.22 | 147.64 | Upgrade
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| Other Investing Activities | 13.23 | 8.78 | 0.34 | 29.98 | 18.52 | 2.51 | Upgrade
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| Investing Cash Flow | -219.53 | -201.06 | -182.94 | -169.86 | -141.37 | -9.19 | Upgrade
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| Long-Term Debt Issued | - | 1,128 | 906.04 | 1,309 | 895.59 | 120 | Upgrade
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| Total Debt Issued | 1,411 | 1,128 | 906.04 | 1,309 | 895.59 | 120 | Upgrade
|
| Long-Term Debt Repaid | - | -979.36 | -864.47 | -747.43 | -227.5 | -310.45 | Upgrade
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| Total Debt Repaid | -1,173 | -979.36 | -864.47 | -747.43 | -227.5 | -310.45 | Upgrade
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| Net Debt Issued (Repaid) | 237.67 | 148.64 | 41.57 | 561.68 | 668.1 | -190.45 | Upgrade
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| Issuance of Common Stock | 867.4 | - | - | - | 18.25 | 213.78 | Upgrade
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| Repurchase of Common Stock | -30 | -30 | -67.79 | -4.35 | -0.11 | -5.79 | Upgrade
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| Common Dividends Paid | -58.43 | -58.77 | -65.36 | -59.11 | -32.19 | -35.53 | Upgrade
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| Other Financing Activities | -34.06 | -23.1 | -4.98 | -0.81 | 149.07 | 29 | Upgrade
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| Financing Cash Flow | 982.59 | 36.77 | -96.56 | 497.4 | 803.12 | 11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.52 | -2.03 | -0.27 | 0.87 | -1.11 | Upgrade
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| Net Cash Flow | 831.2 | -164.14 | -402.86 | 204.92 | 87.64 | 213.19 | Upgrade
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| Free Cash Flow | -153.52 | -213.57 | -306.96 | -322.8 | -740.09 | 100.32 | Upgrade
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| Free Cash Flow Margin | -10.58% | -15.70% | -26.29% | -31.14% | -61.91% | 9.86% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.37 | -0.52 | -0.56 | -1.37 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | -41.63 | 28.12 | 42.02 | 4.14 | 7.89 | Upgrade
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| Levered Free Cash Flow | -527.22 | -166.67 | 8.77 | -256.69 | -616.8 | 266.33 | Upgrade
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| Unlevered Free Cash Flow | -479.26 | -118.71 | 51.17 | -212.93 | -593.44 | 291.55 | Upgrade
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| Change in Working Capital | -140.36 | -140.36 | -148.44 | -6.93 | -672.56 | 6.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.