Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)
China
· Delayed Price · Currency is CNY 20.00
+0.19 (0.96%)
At close: Apr 29, 2026
SHE:300975 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 | 301.81 | 70.8 | 33.99 | 132.38 | 236.27 | Upgrade
|
| Depreciation & Amortization | 22.67 | 20.2 | 18.92 | 13.34 | 11.01 | Upgrade
|
| Other Amortization | 0.62 | 3.77 | 1.23 | 0.93 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.25 | -0.03 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.59 | 0.01 | 0 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.34 | 8.36 | 7.64 | -8.07 | -4.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.54 | 7.2 | -7.74 | 35.34 | Upgrade
|
| Other Operating Activities | 60.56 | 163.3 | 127.07 | 157.39 | 87.44 | Upgrade
|
| Change in Accounts Receivable | -1,718 | -1,693 | 201.83 | -611.62 | -937.74 | Upgrade
|
| Change in Inventory | -376.14 | -404.64 | -75.39 | -263.58 | -358.11 | Upgrade
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| Change in Accounts Payable | 454.15 | 860.51 | -115 | 645.57 | 104.82 | Upgrade
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| Operating Cash Flow | -1,109 | -951.19 | 201.02 | 54.37 | -832.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | 269.71% | - | - | Upgrade
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| Capital Expenditures | -10.16 | -11.97 | -47.07 | -134.7 | -103.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.02 | - | 0 | Upgrade
|
| Cash Acquisitions | -497.35 | - | -7.49 | -33.47 | - | Upgrade
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| Investment in Securities | -1.2 | -8.33 | -37.27 | 6.52 | -111.5 | Upgrade
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| Other Investing Activities | 1.09 | -0.1 | 2.8 | 15.18 | -12.96 | Upgrade
|
| Investing Cash Flow | -507.53 | -20.41 | -89 | -146.47 | -227.78 | Upgrade
|
| Long-Term Debt Issued | 5,197 | 2,973 | 1,667 | 2,446 | 3,027 | Upgrade
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| Total Debt Issued | 5,197 | 2,973 | 1,667 | 2,446 | 3,027 | Upgrade
|
| Long-Term Debt Repaid | -3,061 | -1,973 | -1,685 | -2,382 | -1,948 | Upgrade
|
| Total Debt Repaid | -3,061 | -1,973 | -1,685 | -2,382 | -1,948 | Upgrade
|
| Net Debt Issued (Repaid) | 2,136 | 999.75 | -18.18 | 64.11 | 1,078 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 248.69 | Upgrade
|
| Repurchase of Common Stock | - | -9.97 | -15.5 | - | - | Upgrade
|
| Common Dividends Paid | -35.01 | -28.89 | -38.33 | -62.44 | -62.22 | Upgrade
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| Dividends Paid | -35.01 | -28.89 | -38.33 | -62.44 | -62.22 | Upgrade
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| Other Financing Activities | -44.26 | -3 | 3.5 | 7.21 | -22.3 | Upgrade
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| Financing Cash Flow | 2,057 | 957.9 | -68.51 | 8.88 | 1,243 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.38 | 6.02 | 7.2 | 31.24 | -2.73 | Upgrade
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| Net Cash Flow | 414.59 | -7.69 | 50.7 | -51.98 | 179.19 | Upgrade
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| Free Cash Flow | -1,119 | -963.16 | 153.95 | -80.33 | -936.25 | Upgrade
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| Free Cash Flow Margin | -13.09% | -14.71% | 3.02% | -1.42% | -17.46% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -1.45 | 0.24 | -0.13 | -1.55 | Upgrade
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| Cash Income Tax Paid | 98.39 | 11.83 | 4.43 | 94.09 | 51.4 | Upgrade
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| Levered Free Cash Flow | -809.41 | -798.8 | 253.38 | -98.64 | -890.76 | Upgrade
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| Unlevered Free Cash Flow | -809.41 | -773.19 | 278.07 | -69 | -867.67 | Upgrade
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| Change in Working Capital | -1,646 | -1,254 | 5 | -233.92 | -1,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.