Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China · Delayed Price · Currency is CNY 33.41
-3.71 (-9.99%)
Oct 30, 2026, 3:00 PM CST
Neway Valve (Suzhou) 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 | 1,602 | 1,601 | 1,156 | 721.8 | 466.12 | 377.46 |
Depreciation & Amortization | 165.19 | 167.29 | 169.67 | 163.49 | 148.01 | 127.11 |
Other Amortization | 6.56 | 4.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | 5.36 | 5.36 | 1.94 | 0.45 | 8.21 | 4.48 |
Asset Writedown & Restructuring Costs | - | - | 50.03 | - | - | - |
Loss (Gain) From Sale of Investments | -2.66 | -2.66 | 0.51 | 79.36 | 2.83 | 23.57 |
Provision & Write-off of Bad Debts | 79.85 | 79.85 | 40.88 | 29.79 | 30 | 39.4 |
Other Operating Activities | -833.99 | 152.4 | -19.88 | -5.4 | -51.07 | -2.66 |
Change in Accounts Receivable | -501.13 | -501.13 | -376.88 | -400.13 | -25.98 | -236.34 |
Change in Inventory | -674.25 | -511.29 | -273.85 | -235.32 | -560.04 | -39.91 |
Change in Accounts Payable | 1,139 | 1,139 | 273.66 | 286.81 | 515.82 | 392.79 |
Change in Other Net Operating Assets | 244.51 | 81.56 | 84.06 | 11.38 | 50.31 | 19.06 |
Operating Cash Flow | 1,207 | 2,193 | 1,112 | 637 | 562.93 | 691.67 |
Operating Cash Flow Growth | -44.35% | 97.27% | 74.50% | 13.16% | -18.61% | 20.33% |
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 | -288.67 | -203.91 | -148.21 | -126.5 | -267 | -374.62 |
Sale of Property, Plant & Equipment | 2.95 | 2.28 | 1.88 | 2.31 | 5.21 | 2.63 |
Cash Acquisitions | -139.24 | -139.24 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | -1,572 | -50.9 | -171.38 | -83.7 | 12.7 | -109 |
Other Investing Activities | 3.6 | 1.17 | 7.39 | -41.14 | 4.2 | 1.98 |
Investing Cash Flow | -1,993 | -390.61 | -310.33 | -249.02 | -244.89 | -479.02 |
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 | - | - | - | - | 1,061 | 1,747 |
Long-Term Debt Issued | - | 1,278 | 1,913 | 2,259 | - | - |
Total Debt Issued | 3,137 | 1,278 | 1,913 | 2,259 | 1,061 | 1,747 |
Short-Term Debt Repaid | - | - | - | - | -911.63 | -1,562 |
Long-Term Debt Repaid | - | -909.52 | -1,851 | -2,097 | -2.65 | -9.82 |
Lease Payments | -2.91 | -2.91 | -2.31 | -2.06 | -2.65 | -9.82 |
Total Debt Repaid | -2,831 | -909.52 | -1,851 | -2,097 | -914.27 | -1,572 |
Net Debt Issued (Repaid) | 305.71 | 368.59 | 61.03 | 161.94 | 147.1 | 174.74 |
Issuance of Common Stock | 110.75 | 110.75 | 43.68 | 83.02 | - | 24.55 |
Common Dividends Paid | -1,292 | -1,355 | -709.66 | -300.94 | -197.12 | -361.88 |
Other Financing Activities | 23.24 | 4.27 | 42.23 | 9.75 | - | -4 |
Financing Cash Flow | -852.18 | -871.04 | -562.72 | -46.22 | -50.02 | -166.58 |
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 |
Foreign Exchange Rate Adjustments | -110.85 | -18.35 | 45.68 | 5.77 | 126.26 | 4.53 |
Net Cash Flow | -1,749 | 912.84 | 284.21 | 347.53 | 394.28 | 50.61 |
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 | 918.43 | 1,989 | 963.37 | 510.51 | 295.93 | 317.05 |
Free Cash Flow Growth | -54.11% | 106.46% | 88.71% | 72.51% | -6.66% | -0.57% |
Free Cash Flow Margin | 11.18% | 25.61% | 15.44% | 9.21% | 7.29% | 8.00% |
Free Cash Flow Per Share | 1.20 | 2.61 | 1.27 | 0.68 | 0.39 | 0.42 |
Levered Free Cash Flow | 336.26 | 1,564 | 550.79 | 268.4 | 32.77 | -13.46 |
Unlevered Free Cash Flow | 344.99 | 1,590 | 573.72 | 288.24 | 43.19 | -2.55 |
Free Cash Flow After Leases | 915.52 | 1,986 | 961.06 | 508.45 | 293.29 | 307.24 |
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 | 173.23 | 162.1 | 189.61 | 84.53 | -5.41 | 21.04 |
Change in Working Capital | 185.23 | 185.23 | -287.14 | -352.48 | -41.16 | 122.32 |