New East New Materials Co., Ltd (SHA:603110)
China · Delayed Price · Currency is CNY 16.75
+0.18 (1.09%)
Jan 30, 2026, 3:00 PM CST
New East New Materials 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.45 | 13.96 | 52.02 | 19.72 | 55.69 | 49.78 | Upgrade |
Depreciation & Amortization | 21.14 | 21.14 | 17.15 | 16.25 | 15.84 | 14.62 | Upgrade |
Other Amortization | 1.48 | 1.48 | 0.64 | 0.54 | 0.59 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -49.27 | 0.01 | -47.47 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.12 | 0.4 | 0.07 | 1.92 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.68 | -5.69 | -2.88 | -3.53 | Upgrade |
Provision & Write-off of Bad Debts | 3.98 | 3.98 | 0.59 | 0.99 | -0.02 | 1.57 | Upgrade |
Other Operating Activities | -1.98 | 1.01 | 2.45 | 0.38 | 0.47 | 0.17 | Upgrade |
Change in Accounts Receivable | -11.87 | -11.87 | -1.35 | -18.75 | 12.87 | -18.93 | Upgrade |
Change in Inventory | 3.58 | 3.58 | 10.24 | 1.21 | -20.86 | 0.37 | Upgrade |
Change in Accounts Payable | -10.24 | -10.24 | -4.13 | 21.79 | 11.34 | 31.33 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.23 | - | - | Upgrade |
Operating Cash Flow | 10.5 | 22.99 | 26.85 | 37.21 | 26.22 | 77.84 | Upgrade |
Operating Cash Flow Growth | -57.31% | -14.38% | -27.85% | 41.91% | -66.31% | -33.48% | Upgrade |
Capital Expenditures | 5.66 | -84.9 | -64.14 | -26.86 | -54.51 | -34.25 | Upgrade |
Sale of Property, Plant & Equipment | 13.9 | 2.51 | 30.23 | 0.12 | 108.41 | 0.04 | Upgrade |
Investment in Securities | - | - | 130 | -50 | -2 | 77 | Upgrade |
Other Investing Activities | - | - | 3.61 | 5.69 | 2.78 | 4.93 | Upgrade |
Investing Cash Flow | 19.56 | -82.39 | 99.71 | -71.05 | 54.69 | 47.73 | Upgrade |
Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade |
Total Debt Issued | - | 1 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -1 | -0.01 | -0.72 | -1.32 | - | Upgrade |
Total Debt Repaid | - | -1 | -0.01 | -0.72 | -1.32 | -10 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.72 | -1.32 | -10 | Upgrade |
Common Dividends Paid | -10.07 | -0.01 | -30.18 | -36.22 | - | -79.24 | Upgrade |
Other Financing Activities | 0.01 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -10.06 | -0.01 | -30.2 | -36.94 | -1.32 | -89.24 | Upgrade |
Net Cash Flow | 19.99 | -59.41 | 96.36 | -70.77 | 79.59 | 36.33 | Upgrade |
Free Cash Flow | 16.15 | -61.91 | -37.29 | 10.36 | -28.28 | 43.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -39.28% | Upgrade |
Free Cash Flow Margin | 3.90% | -14.19% | -9.47% | 2.56% | -7.14% | 10.51% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.31 | -0.19 | 0.05 | -0.14 | 0.22 | Upgrade |
Cash Income Tax Paid | 28.32 | 31.05 | 29.56 | 16.6 | 34.9 | 17.34 | Upgrade |
Levered Free Cash Flow | 45.31 | -46.42 | -51.68 | -9.4 | -31.27 | 24.34 | Upgrade |
Unlevered Free Cash Flow | 45.31 | -46.41 | -51.68 | -9.39 | -31.24 | 24.45 | Upgrade |
Change in Working Capital | -18.6 | -18.6 | 4.84 | 4.62 | 3.94 | 12.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.