Neway Valve (Suzhou) Co., Ltd. (SHA: 603699)
China flag China · Delayed Price · Currency is CNY
23.23
-0.48 (-2.02%)
Nov 22, 2024, 3:00 PM CST

Neway Valve (Suzhou) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
961.21721.8466.12377.46527.6455.44
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Depreciation & Amortization
159.99159.99148.01127.11100.4384.84
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Other Amortization
3.53.5----
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Loss (Gain) From Sale of Assets
0.450.458.214.48-0.18-0
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Asset Writedown & Restructuring Costs
----0.170.46
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Loss (Gain) From Sale of Investments
79.3679.362.8323.57-6.38-27.27
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Provision & Write-off of Bad Debts
29.7929.793039.419.274.73
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Other Operating Activities
-91.65-5.4-51.07-2.666.5617.08
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Change in Accounts Receivable
-400.13-400.13-25.98-236.34-70.58-214.83
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Change in Inventory
-235.32-235.32-560.04-39.91-79.53-234.79
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Change in Accounts Payable
286.81286.81515.82392.7969.0311.22
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Change in Other Net Operating Assets
11.3811.3850.3119.064.37-13.86
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Operating Cash Flow
790.17637562.93691.67574.8277.15
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Operating Cash Flow Growth
36.85%13.16%-18.61%20.33%645.09%-76.95%
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Capital Expenditures
-156.2-126.5-267-374.62-255.94-317.73
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Sale of Property, Plant & Equipment
2.12.315.212.631.161.3
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Divestitures
----0.01-9.82
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Investment in Securities
-244.34-83.712.7-109151.72570.78
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Other Investing Activities
-30.97-41.144.21.989.1329.53
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Investing Cash Flow
-429.41-249.02-244.89-479.02-93.93293.7
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Short-Term Debt Issued
-2,2591,0611,7471,7451,703
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Total Debt Issued
2,3612,2591,0611,7471,7451,703
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Short-Term Debt Repaid
--2,095-911.63-1,562-1,890-1,560
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Long-Term Debt Repaid
--2.06-2.65-9.82--
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Total Debt Repaid
-2,380-2,097-914.27-1,572-1,890-1,560
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Net Debt Issued (Repaid)
-18.68161.94147.1174.74-144.77143.08
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Issuance of Common Stock
83.0283.02-24.559.71-
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Repurchase of Common Stock
------81.58
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Common Dividends Paid
-428.15-300.94-197.12-361.88-314.49-519.75
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Other Financing Activities
10.149.75--4--
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Financing Cash Flow
-353.67-46.22-50.02-166.58-449.56-458.25
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Foreign Exchange Rate Adjustments
21.595.77126.264.53-18.265.51
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Net Cash Flow
28.68347.53394.2850.6113.07-81.9
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Free Cash Flow
633.97510.51295.93317.05318.89-240.59
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Free Cash Flow Growth
71.95%72.51%-6.66%-0.57%--
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Free Cash Flow Margin
11.01%9.21%7.29%8.00%8.78%-7.87%
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Free Cash Flow Per Share
0.830.680.390.420.42-0.32
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Cash Income Tax Paid
163.6384.53-5.4121.04124.2181.26
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Levered Free Cash Flow
609.18292.6132.77-13.46374.55-403.61
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Unlevered Free Cash Flow
633.41312.4543.19-2.55383.5-393.63
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Change in Net Working Capital
99.4268.9131.1831.62-138.94474.92
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Source: S&P Capital IQ. Standard template. Financial Sources.