Nexwise Intelligence China Limited (SHE:301248)
China
· Delayed Price · Currency is CNY 85.18
-1.17 (-1.35%)
At close: Apr 29, 2026
SHE:301248 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -15.95 | 11.91 | -79.98 | 6.62 | 56.32 | 105.15 | Upgrade
|
| Depreciation & Amortization | 68.36 | 68.36 | 20.4 | 21.52 | 13.07 | 11.9 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 3.88 | 0.43 | 0.66 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.01 | -0.75 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.49 | 9.49 | 3.84 | -3.76 | -7.76 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.15 | -5.15 | -4.87 | -6.8 | -6.47 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 38.68 | 12.1 | 16.78 | 12.72 | Upgrade
|
| Other Operating Activities | 270.25 | 59.02 | 1.99 | 1.68 | -1.91 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -93.15 | -93.15 | -35.93 | -146.45 | -103.74 | -120.27 | Upgrade
|
| Change in Inventory | 32.35 | 32.35 | 12.49 | 45.67 | 118.69 | 18.13 | Upgrade
|
| Change in Accounts Payable | -123.23 | -123.23 | -1.12 | 108.34 | -84.85 | -53.95 | Upgrade
|
| Change in Other Net Operating Assets | 18.58 | 18.58 | 10.92 | -2.81 | -4.01 | -5.34 | Upgrade
|
| Operating Cash Flow | 154.17 | -29.2 | -42.36 | 31.18 | -5.34 | -31.35 | Upgrade
|
| Capital Expenditures | -2,895 | -1,166 | -59.38 | -82.01 | -150.27 | -159.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.06 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | 215.53 | 308.45 | -127.3 | -47.2 | -117.5 | -67.5 | Upgrade
|
| Other Investing Activities | 1.79 | 5.54 | 4.91 | 6.42 | 6.46 | 2.34 | Upgrade
|
| Investing Cash Flow | -2,677 | -851.58 | -181.68 | -122.78 | -261.31 | -225.06 | Upgrade
|
| Long-Term Debt Issued | - | 1,141 | 19.65 | 10.15 | 42.49 | 134.06 | Upgrade
|
| Total Debt Issued | 3,745 | 1,141 | 19.65 | 10.15 | 42.49 | 134.06 | Upgrade
|
| Long-Term Debt Repaid | - | -31.56 | -17.19 | -29.99 | -189.94 | -21.68 | Upgrade
|
| Total Debt Repaid | -203.51 | -31.56 | -17.19 | -29.99 | -189.94 | -21.68 | Upgrade
|
| Net Debt Issued (Repaid) | 3,542 | 1,109 | 2.46 | -19.84 | -147.46 | 112.38 | Upgrade
|
| Issuance of Common Stock | 1.45 | 1.45 | 2.75 | - | 931.09 | - | Upgrade
|
| Common Dividends Paid | -27.49 | -11.54 | -15.79 | -21.24 | -26.57 | -4.38 | Upgrade
|
| Dividends Paid | -27.49 | -11.54 | -15.79 | -21.24 | -26.57 | -4.38 | Upgrade
|
| Other Financing Activities | 4.57 | 5.16 | -21.79 | -4.21 | -33.45 | -12.56 | Upgrade
|
| Financing Cash Flow | 3,520 | 1,105 | -32.37 | -45.28 | 723.62 | 95.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 997.13 | 223.76 | -256.42 | -136.88 | 456.96 | -160.98 | Upgrade
|
| Free Cash Flow | -2,740 | -1,195 | -101.74 | -50.83 | -155.61 | -191.26 | Upgrade
|
| Free Cash Flow Margin | -330.20% | -140.18% | -15.79% | -5.96% | -20.73% | -20.34% | Upgrade
|
| Free Cash Flow Per Share | -17.84 | -7.86 | -0.66 | -0.31 | -1.10 | -1.66 | Upgrade
|
| Cash Income Tax Paid | 11.89 | 9.75 | 11.66 | 14.3 | 28.65 | 36.71 | Upgrade
|
| Levered Free Cash Flow | -3,506 | -1,615 | -76.49 | -68.13 | -218.04 | -197.14 | Upgrade
|
| Unlevered Free Cash Flow | -3,506 | -1,615 | -76.06 | -67.77 | -216.7 | -196.62 | Upgrade
|
| Change in Working Capital | -173.37 | -173.37 | -26.29 | 0.14 | -76.03 | -163.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.