Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China · Delayed Price · Currency is CNY 26.23
-1.25 (-4.55%)
At close: Nov 6, 2026
SHA:688159 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 | 24.25 | 27.34 | 100.25 | -38.43 | -56.53 | -12.96 |
Depreciation & Amortization | 37.08 | 37.08 | 31.4 | 26.26 | 18.98 | 15.74 |
Other Amortization | 7.32 | 7.32 | 4.96 | 4.55 | 3.8 | 1.29 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -1.2 | - | - | - |
Asset Writedown & Restructuring Costs | 26.28 | 26.28 | 9.4 | 0.01 | 0 | 8.7 |
Loss (Gain) From Sale of Investments | 3.32 | 3.32 | -2.22 | -0.96 | -5.5 | -5.27 |
Provision & Write-off of Bad Debts | 50.31 | 50.31 | 39.53 | -4.02 | 26.29 | 13.22 |
Other Operating Activities | 69.42 | 57.3 | 38.72 | 29.09 | 26.94 | 12.38 |
Change in Accounts Receivable | -172.26 | -172.26 | -458.15 | -49.78 | 122.65 | -250.35 |
Change in Inventory | -81.7 | -81.7 | 206.56 | -185.07 | 14.75 | 0.66 |
Change in Accounts Payable | 122.03 | 122.03 | 32.96 | 2.43 | -1.65 | 138.87 |
Change in Other Net Operating Assets | 10.66 | 10.66 | 9.08 | 7.68 | -2.34 | 2.58 |
Operating Cash Flow | 90.97 | 81.95 | 12.82 | -222.84 | 125.46 | -86.72 |
Operating Cash Flow Growth | -40.76% | 539.05% | - | - | - | - |
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 | -18.25 | -38.4 | -16.21 | -42.86 | -67.56 | -57.66 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0.04 | - | - |
Investment in Securities | -5.26 | -4.51 | - | 10 | 39.2 | 130.4 |
Other Investing Activities | 0.02 | - | - | 0.12 | 3.78 | 5.07 |
Investing Cash Flow | -23.48 | -42.9 | -16.06 | -32.7 | -24.57 | 77.81 |
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 | - | - | - | 471.1 | 256.88 | 375.21 |
Long-Term Debt Issued | - | 1,077 | 539 | 50 | - | - |
Total Debt Issued | 1,160 | 1,077 | 539 | 521.1 | 256.88 | 375.21 |
Short-Term Debt Repaid | - | - | - | - | - | -308.34 |
Long-Term Debt Repaid | - | -577.64 | -445.02 | -312.19 | -297.8 | -2.93 |
Lease Payments | -6.48 | -6.48 | -6.18 | -4.12 | -4.62 | -2.93 |
Total Debt Repaid | -1,070 | -577.64 | -445.02 | -312.19 | -297.8 | -311.27 |
Net Debt Issued (Repaid) | 89.97 | 499.31 | 93.98 | 208.91 | -40.91 | 63.94 |
Issuance of Common Stock | 0.56 | 10.67 | 1.65 | 5.04 | - | - |
Repurchase of Common Stock | -0.23 | -0.23 | -1.51 | - | - | - |
Common Dividends Paid | -40.05 | -45.57 | -23.83 | -14.6 | -11.59 | -16.03 |
Dividends Paid | -40.05 | -45.57 | -23.83 | -14.6 | -11.59 | -16.03 |
Other Financing Activities | 46.91 | -103.68 | -8.79 | 11.05 | -9.4 | -3.27 |
Financing Cash Flow | 97.17 | 360.5 | 61.5 | 210.4 | -61.91 | 44.63 |
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 | -1.16 | -0.63 | 0.59 | -0.82 | 5.01 | - |
Net Cash Flow | 163.49 | 398.91 | 58.85 | -45.94 | 43.98 | 35.73 |
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 | 72.72 | 43.54 | -3.39 | -265.7 | 57.9 | -144.38 |
Free Cash Flow Growth | -39.32% | - | - | - | - | - |
Free Cash Flow Margin | 5.11% | 1.81% | -0.11% | -28.51% | 6.90% | -14.09% |
Free Cash Flow Per Share | 0.77 | 0.46 | -0.04 | -2.90 | 0.64 | -1.57 |
Levered Free Cash Flow | -154.95 | 30.35 | -138.08 | -220.12 | 48.65 | -165.82 |
Unlevered Free Cash Flow | -130.14 | 52.59 | -122.63 | -210.39 | 56.65 | -157.5 |
Free Cash Flow After Leases | 66.25 | 37.07 | -9.57 | -269.82 | 53.28 | -147.31 |
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 | 47.95 | 7.18 | 3.61 | 1.78 | -6.27 | 3.38 |
Change in Working Capital | -126.89 | -126.89 | -208 | -239.32 | 111.48 | -119.81 |