Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China flag China · Delayed Price · Currency is CNY
63.50
+1.45 (2.34%)
At close: Jul 4, 2025, 2:57 PM CST

SHA:688159 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
59.12100.25-38.43-56.53-12.96-75.06
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Depreciation & Amortization
28.4628.4626.2618.9815.747.27
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Other Amortization
7.897.894.553.81.290.14
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Loss (Gain) From Sale of Assets
-1.2-1.2----0.02
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Asset Writedown & Restructuring Costs
0.010.010.0108.713.19
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Loss (Gain) From Sale of Investments
-2.22-2.22-0.96-5.5-5.27-7.33
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Provision & Write-off of Bad Debts
39.5339.53-4.0226.2913.225.31
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Other Operating Activities
108.7648.1129.0926.9412.389.78
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Change in Accounts Receivable
-458.15-458.15-49.78122.65-250.3536.01
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Change in Inventory
206.56206.56-185.0714.750.66-42.91
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Change in Accounts Payable
32.9632.962.43-1.65138.87-16.67
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Change in Other Net Operating Assets
9.089.087.68-2.342.58-
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Operating Cash Flow
32.3412.82-222.84125.46-86.72-91.94
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Capital Expenditures
-13.36-16.21-42.86-67.56-57.66-70.83
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Sale of Property, Plant & Equipment
0.150.150.04--0.07
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Investment in Securities
--1039.2130.4-204.59
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Other Investing Activities
--0.123.785.077.26
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Investing Cash Flow
-13.22-16.06-32.7-24.5777.81-268.09
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Short-Term Debt Issued
-539471.1256.88375.21-
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Long-Term Debt Issued
--50--289.95
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Total Debt Issued
673539521.1256.88375.21289.95
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Short-Term Debt Repaid
-----308.34-
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Long-Term Debt Repaid
--445.02-312.19-297.8-2.93-292.87
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Total Debt Repaid
-449.15-445.02-312.19-297.8-311.27-292.87
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Net Debt Issued (Repaid)
223.8593.98208.91-40.9163.94-2.92
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Issuance of Common Stock
1.541.655.04--426.04
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Repurchase of Common Stock
-1.51-1.51----
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Common Dividends Paid
-25.77-23.83-14.6-11.59-16.03-20.52
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Dividends Paid
-25.77-23.83-14.6-11.59-16.03-20.52
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Other Financing Activities
4.24-8.7911.05-9.4-3.276.28
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Financing Cash Flow
202.3461.5210.4-61.9144.63408.89
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Foreign Exchange Rate Adjustments
0.620.59-0.825.01--
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Net Cash Flow
222.0958.85-45.9443.9835.7348.86
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Free Cash Flow
18.98-3.39-265.757.9-144.38-162.77
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Free Cash Flow Margin
0.58%-0.11%-28.51%6.90%-14.09%-28.38%
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Free Cash Flow Per Share
0.21-0.04-2.900.64-1.57-1.81
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Cash Income Tax Paid
4.153.611.78-6.273.387.97
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Levered Free Cash Flow
-47.62-132.89-220.1248.65-165.82-132.9
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Unlevered Free Cash Flow
-30.97-117.45-210.3956.65-157.5-126.79
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Change in Net Working Capital
100.32209.87175.83-159.19104.78-3.59
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.