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Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)
China flag China · Delayed Price · Currency is CNY
96.20
+3.23 (3.47%)
At close: Apr 29, 2026

SHE:301696 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
421.37332.5172.31112.85
Depreciation & Amortization
17.8315.6412.299.17
Other Amortization
0.840.212.452.59
Loss (Gain) From Sale of Assets
0.12-0.03-0.02
Asset Writedown & Restructuring Costs
-0.120.020.11
Loss (Gain) From Sale of Investments
-11.09-8.37-3.05-1.59
Provision & Write-off of Bad Debts
1.880.510.14-0.03
Other Operating Activities
14.25-0.23.353.46
Change in Accounts Receivable
-24.52-15.43-7.64.26
Change in Inventory
-37.92-54.7-16.8-21.83
Change in Accounts Payable
29.2645.9428.9148.27
Change in Other Net Operating Assets
11.14.276.30.83
Operating Cash Flow
419.86320.32198.52157.3
Operating Cash Flow Growth
31.08%61.36%26.20%-
Capital Expenditures
-65.74-24.02-90.84-23.31
Sale of Property, Plant & Equipment
0.130.05-0
Investment in Securities
-262.73-282.99-70.71-39.7
Other Investing Activities
-5.571.642.072.77
Investing Cash Flow
-333.92-305.31-159.48-60.23
Short-Term Debt Issued
0.22---
Total Debt Issued
0.22---
Long-Term Debt Repaid
-5.05-2.8-4.17-6.94
Net Debt Issued (Repaid)
-4.83-2.8-4.17-6.94
Issuance of Common Stock
--60-
Common Dividends Paid
-40--130-
Other Financing Activities
-3.73--0.24-0.52
Financing Cash Flow
-48.56-2.8-74.41-7.47
Foreign Exchange Rate Adjustments
-0.386.231.811
Net Cash Flow
37.0118.43-33.5590.6
Free Cash Flow
354.12296.31107.67134
Free Cash Flow Growth
19.51%175.19%-19.64%-
Free Cash Flow Margin
32.95%35.64%20.17%37.06%
Free Cash Flow Per Share
0.980.820.30-
Cash Income Tax Paid
108.0977.243.441.58
Levered Free Cash Flow
235.28205.7657.95-
Unlevered Free Cash Flow
235.5206.0958.5-
Change in Working Capital
-25.33-20.0611.0130.72
Source: S&P Capital IQ. Standard template. Financial Sources.