Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China
· Delayed Price · Currency is CNY 53.15
+1.34 (2.59%)
At close: Apr 29, 2026
SHE:301043 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 68.55 | 105 | 96.21 | 41.7 | 52.8 | Upgrade
|
| Depreciation & Amortization | 24.72 | 23.43 | 25.12 | 24.44 | 20.76 | Upgrade
|
| Other Amortization | 2.4 | 3.06 | 2.71 | 2.53 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.32 | -2.1 | 0.04 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.04 | 0.1 | 0.11 | 0.83 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.69 | -20.23 | -18.3 | -4.66 | -1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.94 | 0.37 | 1.43 | - | Upgrade
|
| Other Operating Activities | 5.72 | 8.64 | 7.8 | 6.92 | 1.44 | Upgrade
|
| Change in Accounts Receivable | 52.23 | -35.67 | -23.56 | -8.65 | -29.48 | Upgrade
|
| Change in Inventory | -16.12 | -6.77 | 48.52 | -24.23 | -45.84 | Upgrade
|
| Change in Accounts Payable | -0.26 | 7.76 | 17.76 | -44.85 | 26.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -1.99 | 0.72 | 0.11 | 1.49 | Upgrade
|
| Operating Cash Flow | 123.09 | 84.98 | 155.62 | -3.29 | 27.89 | Upgrade
|
| Operating Cash Flow Growth | 44.84% | -45.39% | - | - | -73.98% | Upgrade
|
| Capital Expenditures | -42.63 | -57.46 | -59.67 | -91.41 | -75.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.26 | 4.36 | 0.2 | 0.64 | Upgrade
|
| Investment in Securities | - | 41 | -155 | -104 | -305 | Upgrade
|
| Other Investing Activities | -49.18 | 21.75 | 11.95 | 4.66 | 1.14 | Upgrade
|
| Investing Cash Flow | -91.66 | 5.55 | -198.36 | -190.54 | -378.58 | Upgrade
|
| Short-Term Debt Issued | - | 281.55 | 185 | 120 | 45 | Upgrade
|
| Long-Term Debt Issued | 364.66 | - | - | - | - | Upgrade
|
| Total Debt Issued | 364.66 | 281.55 | 185 | 120 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -174.09 | -140 | -20 | -78.34 | Upgrade
|
| Long-Term Debt Repaid | -358.59 | -1.63 | -3.32 | -3.14 | -1.9 | Upgrade
|
| Total Debt Repaid | -358.59 | -175.72 | -143.32 | -23.14 | -80.23 | Upgrade
|
| Net Debt Issued (Repaid) | 6.08 | 105.83 | 41.68 | 96.86 | -35.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 454.75 | Upgrade
|
| Common Dividends Paid | -105.28 | -66.2 | -45.97 | -7.3 | -1.27 | Upgrade
|
| Other Financing Activities | -1.07 | - | - | - | -44.28 | Upgrade
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| Financing Cash Flow | -100.27 | 39.64 | -4.29 | 89.56 | 373.97 | Upgrade
|
| Net Cash Flow | -68.83 | 130.17 | -47.03 | -104.27 | 23.27 | Upgrade
|
| Free Cash Flow | 80.46 | 27.52 | 95.96 | -94.7 | -47.48 | Upgrade
|
| Free Cash Flow Growth | 192.36% | -71.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.44% | 4.58% | 16.83% | -20.00% | -8.61% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 0.40 | 1.41 | -1.39 | -0.84 | Upgrade
|
| Cash Income Tax Paid | 39.09 | 50.38 | 43.25 | 23.39 | 31.24 | Upgrade
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| Levered Free Cash Flow | 26.76 | -5.04 | 64.67 | -118.65 | -73.11 | Upgrade
|
| Unlevered Free Cash Flow | 26.76 | -0.93 | 67.64 | -117.28 | -72.21 | Upgrade
|
| Change in Working Capital | 33.44 | -36.65 | 43.69 | -76.51 | -48.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.