Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China
· Delayed Price · Currency is CNY 29.55
+0.47 (1.62%)
May 22, 2025, 2:45 PM CST
Neway Valve (Suzhou) 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 | Mar '25 Mar 31, 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 | 1,222 | 1,156 | 721.8 | 466.12 | 377.46 | 527.6 | Upgrade
|
| Depreciation & Amortization | 165.61 | 165.61 | 163.49 | 148.01 | 127.11 | 100.43 | Upgrade
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| Other Amortization | 4.05 | 4.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.94 | 1.94 | 0.45 | 8.21 | 4.48 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.03 | 50.03 | - | - | - | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.51 | 0.51 | 79.36 | 2.83 | 23.57 | -6.38 | Upgrade
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| Provision & Write-off of Bad Debts | 40.88 | 40.88 | 29.79 | 30 | 39.4 | 19.27 | Upgrade
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| Other Operating Activities | 342.62 | -19.88 | -5.4 | -51.07 | -2.66 | 6.56 | Upgrade
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| Change in Accounts Receivable | -376.88 | -376.88 | -400.13 | -25.98 | -236.34 | -70.58 | Upgrade
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| Change in Inventory | -273.85 | -273.85 | -235.32 | -560.04 | -39.91 | -79.53 | Upgrade
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| Change in Accounts Payable | 273.66 | 273.66 | 286.81 | 515.82 | 392.79 | 69.03 | Upgrade
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| Change in Other Net Operating Assets | 84.06 | 84.06 | 11.38 | 50.31 | 19.06 | 4.37 | Upgrade
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| Operating Cash Flow | 1,540 | 1,112 | 637 | 562.93 | 691.67 | 574.82 | Upgrade
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| Operating Cash Flow Growth | 200.86% | 74.50% | 13.16% | -18.61% | 20.33% | 645.09% | Upgrade
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| Capital Expenditures | -176.43 | -148.21 | -126.5 | -267 | -374.62 | -255.94 | Upgrade
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| Sale of Property, Plant & Equipment | 2.09 | 1.88 | 2.31 | 5.21 | 2.63 | 1.16 | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 253.18 | -171.38 | -83.7 | 12.7 | -109 | 151.72 | Upgrade
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| Other Investing Activities | 7.64 | 7.39 | -41.14 | 4.2 | 1.98 | 9.13 | Upgrade
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| Investing Cash Flow | 86.48 | -310.33 | -249.02 | -244.89 | -479.02 | -93.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,061 | 1,747 | 1,745 | Upgrade
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| Long-Term Debt Issued | - | 1,913 | 2,259 | - | - | - | Upgrade
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| Total Debt Issued | 1,623 | 1,913 | 2,259 | 1,061 | 1,747 | 1,745 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -911.63 | -1,562 | -1,890 | Upgrade
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| Long-Term Debt Repaid | - | -1,851 | -2,097 | -2.65 | -9.82 | - | Upgrade
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| Total Debt Repaid | -1,766 | -1,851 | -2,097 | -914.27 | -1,572 | -1,890 | Upgrade
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| Net Debt Issued (Repaid) | -142.8 | 61.03 | 161.94 | 147.1 | 174.74 | -144.77 | Upgrade
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| Issuance of Common Stock | 43.68 | 43.68 | 83.02 | - | 24.55 | 9.71 | Upgrade
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| Common Dividends Paid | -713.47 | -709.66 | -300.94 | -197.12 | -361.88 | -314.49 | Upgrade
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| Other Financing Activities | 42.67 | 42.23 | 9.75 | - | -4 | - | Upgrade
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| Financing Cash Flow | -769.93 | -562.72 | -46.22 | -50.02 | -166.58 | -449.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.13 | 45.68 | 5.77 | 126.26 | 4.53 | -18.26 | Upgrade
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| Net Cash Flow | 897.71 | 284.21 | 347.53 | 394.28 | 50.61 | 13.07 | Upgrade
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| Free Cash Flow | 1,364 | 963.37 | 510.51 | 295.93 | 317.05 | 318.89 | Upgrade
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| Free Cash Flow Growth | 257.44% | 88.71% | 72.51% | -6.66% | -0.57% | - | Upgrade
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| Free Cash Flow Margin | 21.19% | 15.44% | 9.21% | 7.29% | 8.00% | 8.78% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.27 | 0.68 | 0.39 | 0.42 | 0.42 | Upgrade
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| Cash Income Tax Paid | 226.87 | 189.61 | 84.53 | -5.41 | 21.04 | 124.21 | Upgrade
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| Levered Free Cash Flow | 1,011 | 614.44 | 268.4 | 32.77 | -13.46 | 374.55 | Upgrade
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| Unlevered Free Cash Flow | 1,034 | 637.37 | 288.24 | 43.19 | -2.55 | 383.5 | Upgrade
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| Change in Net Working Capital | -56.54 | 332.72 | 268.9 | 131.18 | 31.62 | -138.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.