New East New Materials Co., Ltd (SHA:603110)
China · Delayed Price · Currency is CNY 20.42
-0.74 (-3.50%)
Nov 3, 2026, 1:45 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.45 | -6.36 | 13.96 | 52.02 | 19.72 | 55.69 |
Depreciation & Amortization | 26.71 | 27.06 | 21.84 | 17.15 | 16.25 | 15.84 |
Other Amortization | 1.8 | 1.45 | 0.79 | 0.64 | 0.54 | 0.59 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | -49.27 | 0.01 | -47.47 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.12 | 0.4 | 0.07 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | -1.68 | -5.69 | -2.88 |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | 3.98 | 0.59 | 0.99 | -0.02 |
Other Operating Activities | -3.46 | 2.4 | 1.01 | 2.45 | 0.38 | 0.47 |
Change in Accounts Receivable | 42.38 | 42.38 | -11.87 | -1.35 | -18.75 | 12.87 |
Change in Inventory | 6.14 | 6.14 | 3.58 | 10.24 | 1.21 | -20.86 |
Change in Accounts Payable | -40.88 | -40.88 | -10.24 | -4.13 | 21.79 | 11.34 |
Change in Other Net Operating Assets | - | - | - | - | 0.23 | - |
Operating Cash Flow | 35.06 | 34.1 | 22.99 | 26.85 | 37.21 | 26.22 |
Operating Cash Flow Growth | 233.99% | 48.30% | -14.38% | -27.85% | 41.91% | -66.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.05 | -13.77 | -84.9 | -64.14 | -26.86 | -54.51 |
Sale of Property, Plant & Equipment | 14.17 | 13.77 | 2.51 | 30.23 | 0.12 | 108.41 |
Investment in Securities | -48 | -48 | - | 130 | -50 | -2 |
Other Investing Activities | - | - | - | 3.61 | 5.69 | 2.78 |
Investing Cash Flow | -67.87 | -47.99 | -82.39 | 99.71 | -71.05 | 54.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1 | - | - | - |
Total Debt Issued | - | - | 1 | - | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -0.58 | - | -0.01 | -0.72 | -1.32 |
Lease Payments | -0.58 | -0.58 | - | -0.01 | -0.72 | -1.32 |
Total Debt Repaid | -0.58 | -0.58 | -1 | -0.01 | -0.72 | -1.32 |
Net Debt Issued (Repaid) | -0.58 | -0.58 | - | -0.01 | -0.72 | -1.32 |
Common Dividends Paid | -0.02 | -10.08 | -0.01 | -30.18 | -36.22 | - |
Other Financing Activities | 4.21 | - | - | - | - | - |
Financing Cash Flow | 3.6 | -10.67 | -0.01 | -30.2 | -36.94 | -1.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -29.21 | -24.56 | -59.41 | 96.36 | -70.77 | 79.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.01 | 20.33 | -61.91 | -37.29 | 10.36 | -28.28 |
Free Cash Flow Growth | -93.73% | - | - | - | - | - |
Free Cash Flow Margin | 0.25% | 5.34% | -14.19% | -9.47% | 2.56% | -7.14% |
Free Cash Flow Per Share | 0.01 | 0.10 | -0.31 | -0.19 | 0.05 | -0.14 |
Levered Free Cash Flow | 3.3 | 29.77 | -46.42 | -51.68 | -9.4 | -31.27 |
Unlevered Free Cash Flow | 3.32 | 29.8 | -46.41 | -51.68 | -9.39 | -31.24 |
Free Cash Flow After Leases | 0.43 | 19.74 | -61.91 | -37.3 | 9.64 | -29.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.96 | 23.87 | 31.05 | 29.56 | 16.6 | 34.9 |
Change in Working Capital | 7.29 | 7.29 | -18.6 | 4.84 | 4.62 | 3.94 |