Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)
China
· Delayed Price · Currency is CNY 21.97
+1.23 (5.93%)
Mar 10, 2026, 3:04 PM CST
SHE:300447 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 | -9.34 | 17.8 | 133.52 | 189.23 | 163.42 | 138.82 | Upgrade
|
| Depreciation & Amortization | 43.64 | 43.64 | 44.52 | 33.56 | 29.19 | 29.39 | Upgrade
|
| Other Amortization | 8.87 | 8.87 | 8.1 | 3.32 | 0.11 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.19 | -0.01 | -0.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.06 | 0.05 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.34 | 2.34 | 2.32 | 1.82 | -6.37 | 2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.12 | 24.12 | 15.72 | 11.64 | 7.11 | 2.73 | Upgrade
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| Other Operating Activities | 340.38 | 17.44 | 5.12 | 10.97 | 21.69 | 13.52 | Upgrade
|
| Change in Accounts Receivable | -104.28 | -104.28 | -100.65 | -426.93 | -242.91 | -141.84 | Upgrade
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| Change in Inventory | 159.94 | 159.94 | -55.64 | -106.55 | -220.87 | -133.53 | Upgrade
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| Change in Accounts Payable | -165.69 | -165.69 | 66.01 | 76.64 | 216.21 | 87.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.28 | 2.57 | 6.66 | 4.29 | Upgrade
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| Operating Cash Flow | 290.96 | -4.84 | 135.51 | -205.58 | -23.82 | 3.88 | Upgrade
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| Operating Cash Flow Growth | 245.51% | - | - | - | - | -95.60% | Upgrade
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| Capital Expenditures | -40.17 | -36.41 | -62.21 | -74.18 | -118.63 | -23.31 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | 0.52 | 0.49 | 0.2 | 1.02 | - | Upgrade
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| Divestitures | - | - | - | - | - | 33.1 | Upgrade
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| Investment in Securities | 14.92 | 6.92 | 13.04 | - | -9.72 | -7.5 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 8.75 | 2.98 | - | - | Upgrade
|
| Investing Cash Flow | -24.08 | -28.96 | -39.93 | -71 | -127.33 | 2.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 285.09 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25 | 62.06 | 0.18 | 191.98 | 263.16 | Upgrade
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| Total Debt Issued | 15 | 25 | 62.06 | 285.27 | 191.98 | 263.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -160.78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -59.6 | -120.98 | -10.94 | -186.37 | -187.31 | Upgrade
|
| Total Debt Repaid | -49.6 | -59.6 | -120.98 | -171.72 | -186.37 | -187.31 | Upgrade
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| Net Debt Issued (Repaid) | -34.59 | -34.6 | -58.92 | 113.55 | 5.61 | 75.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 319.41 | 24.61 | Upgrade
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| Repurchase of Common Stock | -35 | -35 | -0.1 | - | -0.33 | - | Upgrade
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| Common Dividends Paid | -16.16 | -21.85 | -1.96 | -38.62 | -6.75 | -6.78 | Upgrade
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| Other Financing Activities | 27.58 | 8 | -18.44 | -27.66 | -1.15 | - | Upgrade
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| Financing Cash Flow | -58.17 | -83.45 | -79.42 | 47.26 | 316.8 | 93.68 | Upgrade
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| Net Cash Flow | 208.71 | -117.25 | 16.16 | -229.32 | 165.65 | 99.85 | Upgrade
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| Free Cash Flow | 250.79 | -41.25 | 73.3 | -279.77 | -142.45 | -19.43 | Upgrade
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| Free Cash Flow Margin | 32.14% | -4.53% | 7.07% | -25.63% | -15.15% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.13 | 0.23 | -0.90 | -0.48 | -0.07 | Upgrade
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| Cash Income Tax Paid | 70.85 | 50.33 | 45.77 | 63.93 | 54.31 | 63.92 | Upgrade
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| Levered Free Cash Flow | 224.51 | -71.03 | -45.86 | -170.52 | -132.63 | 10.7 | Upgrade
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| Unlevered Free Cash Flow | 225.89 | -69.38 | -44.35 | -165.56 | -128.1 | 15.13 | Upgrade
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| Change in Working Capital | -118.7 | -118.7 | -73.6 | -456.18 | -238.13 | -185.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.