Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China
· Delayed Price · Currency is CNY 40.07
+0.08 (0.20%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:688159 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -38.43 | -56.53 | -12.96 | -75.06 | Upgrade
|
| Depreciation & Amortization | - | 23.66 | 18.98 | 15.74 | 7.27 | Upgrade
|
| Other Amortization | - | 7.14 | 3.8 | 1.29 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 8.7 | 13.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.96 | -5.5 | -5.27 | -7.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.02 | 26.29 | 13.22 | 5.31 | Upgrade
|
| Other Operating Activities | - | 29.09 | 26.94 | 12.38 | 9.78 | Upgrade
|
| Change in Accounts Receivable | - | -49.78 | 122.65 | -250.35 | 36.01 | Upgrade
|
| Change in Inventory | - | -185.07 | 14.75 | 0.66 | -42.91 | Upgrade
|
| Change in Accounts Payable | - | 2.43 | -1.65 | 138.87 | -16.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.68 | -2.34 | 2.58 | - | Upgrade
|
| Operating Cash Flow | - | -222.84 | 125.46 | -86.72 | -91.94 | Upgrade
|
| Capital Expenditures | - | -42.86 | -67.56 | -57.66 | -70.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.07 | Upgrade
|
| Investment in Securities | - | 10 | 39.2 | 130.4 | -204.59 | Upgrade
|
| Other Investing Activities | - | 0.12 | 3.78 | 5.07 | 7.26 | Upgrade
|
| Investing Cash Flow | - | -32.7 | -24.57 | 77.81 | -268.09 | Upgrade
|
| Short-Term Debt Issued | - | 521.1 | 256.88 | 375.21 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 289.95 | Upgrade
|
| Total Debt Issued | - | 521.1 | 256.88 | 375.21 | 289.95 | Upgrade
|
| Short-Term Debt Repaid | - | -308.07 | -293.18 | -308.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.12 | -4.62 | -2.93 | -292.87 | Upgrade
|
| Total Debt Repaid | - | -312.19 | -297.8 | -311.27 | -292.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | 208.91 | -40.91 | 63.94 | -2.92 | Upgrade
|
| Issuance of Common Stock | - | 5.04 | - | - | 426.04 | Upgrade
|
| Common Dividends Paid | - | -14.6 | -11.59 | -16.03 | -20.52 | Upgrade
|
| Dividends Paid | - | -14.6 | -11.59 | -16.03 | -20.52 | Upgrade
|
| Other Financing Activities | - | 11.05 | -9.4 | -3.27 | 6.28 | Upgrade
|
| Financing Cash Flow | - | 210.4 | -61.91 | 44.63 | 408.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.82 | 5.01 | - | - | Upgrade
|
| Net Cash Flow | - | -45.94 | 43.98 | 35.73 | 48.86 | Upgrade
|
| Free Cash Flow | - | -265.7 | 57.9 | -144.38 | -162.77 | Upgrade
|
| Free Cash Flow Margin | - | -28.51% | 6.90% | -14.09% | -28.38% | Upgrade
|
| Free Cash Flow Per Share | - | -2.90 | 0.64 | -1.57 | -1.81 | Upgrade
|
| Cash Income Tax Paid | - | 1.78 | -6.27 | 3.38 | 7.97 | Upgrade
|
| Levered Free Cash Flow | - | -220.12 | 48.65 | -165.82 | -132.9 | Upgrade
|
| Unlevered Free Cash Flow | - | -210.39 | 56.65 | -157.5 | -126.79 | Upgrade
|
| Change in Net Working Capital | - | 175.83 | -159.19 | 104.78 | -3.59 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.