Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China · Delayed Price · Currency is CNY 59.18
+3.47 (6.23%)
At close: Jan 30, 2026
SHA:688159 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 88.39 | 100.25 | -38.43 | -56.53 | -12.96 | -75.06 |
Depreciation & Amortization | 28.46 | 28.46 | 26.26 | 18.98 | 15.74 | 7.27 |
Other Amortization | 7.89 | 7.89 | 4.55 | 3.8 | 1.29 | 0.14 |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 8.7 | 13.19 |
Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -0.96 | -5.5 | -5.27 | -7.33 |
Provision & Write-off of Bad Debts | 39.53 | 39.53 | -4.02 | 26.29 | 13.22 | 5.31 |
Other Operating Activities | 200.69 | 48.11 | 29.09 | 26.94 | 12.38 | 9.78 |
Change in Accounts Receivable | -458.15 | -458.15 | -49.78 | 122.65 | -250.35 | 36.01 |
Change in Inventory | 206.56 | 206.56 | -185.07 | 14.75 | 0.66 | -42.91 |
Change in Accounts Payable | 32.96 | 32.96 | 2.43 | -1.65 | 138.87 | -16.67 |
Change in Other Net Operating Assets | 9.08 | 9.08 | 7.68 | -2.34 | 2.58 | - |
Operating Cash Flow | 153.55 | 12.82 | -222.84 | 125.46 | -86.72 | -91.94 |
Capital Expenditures | -33.72 | -16.21 | -42.86 | -67.56 | -57.66 | -70.83 |
Sale of Property, Plant & Equipment | 0 | 0.15 | 0.04 | - | - | 0.07 |
Investment in Securities | - | - | 10 | 39.2 | 130.4 | -204.59 |
Other Investing Activities | 0.49 | - | 0.12 | 3.78 | 5.07 | 7.26 |
Investing Cash Flow | -33.23 | -16.06 | -32.7 | -24.57 | 77.81 | -268.09 |
Short-Term Debt Issued | - | 539 | 471.1 | 256.88 | 375.21 | - |
Long-Term Debt Issued | - | - | 50 | - | - | 289.95 |
Total Debt Issued | 1,014 | 539 | 521.1 | 256.88 | 375.21 | 289.95 |
Short-Term Debt Repaid | - | - | - | - | -308.34 | - |
Long-Term Debt Repaid | - | -445.02 | -312.19 | -297.8 | -2.93 | -292.87 |
Total Debt Repaid | -551.43 | -445.02 | -312.19 | -297.8 | -311.27 | -292.87 |
Net Debt Issued (Repaid) | 462.57 | 93.98 | 208.91 | -40.91 | 63.94 | -2.92 |
Issuance of Common Stock | 10.85 | 1.65 | 5.04 | - | - | 426.04 |
Repurchase of Common Stock | -1.51 | -1.51 | - | - | - | - |
Common Dividends Paid | -40.81 | -23.83 | -14.6 | -11.59 | -16.03 | -20.52 |
Dividends Paid | -40.81 | -23.83 | -14.6 | -11.59 | -16.03 | -20.52 |
Other Financing Activities | -168.79 | -8.79 | 11.05 | -9.4 | -3.27 | 6.28 |
Financing Cash Flow | 262.3 | 61.5 | 210.4 | -61.91 | 44.63 | 408.89 |
Foreign Exchange Rate Adjustments | -0.04 | 0.59 | -0.82 | 5.01 | - | - |
Net Cash Flow | 382.59 | 58.85 | -45.94 | 43.98 | 35.73 | 48.86 |
Free Cash Flow | 119.83 | -3.39 | -265.7 | 57.9 | -144.38 | -162.77 |
Free Cash Flow Margin | 3.39% | -0.11% | -28.51% | 6.90% | -14.09% | -28.38% |
Free Cash Flow Per Share | 1.30 | -0.04 | -2.90 | 0.64 | -1.57 | -1.81 |
Cash Income Tax Paid | 6.46 | 3.61 | 1.78 | -6.27 | 3.38 | 7.97 |
Levered Free Cash Flow | 49.93 | -132.89 | -220.12 | 48.65 | -165.82 | -132.9 |
Unlevered Free Cash Flow | 69.41 | -117.45 | -210.39 | 56.65 | -157.5 | -126.79 |
Change in Working Capital | -208 | -208 | -239.32 | 111.48 | -119.81 | -45.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.