Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China
· Delayed Price · Currency is CNY 36.00
-0.94 (-2.54%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:688401 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 | - | 148.8 | 119.78 | 52.31 | 32.46 | Upgrade
|
| Depreciation & Amortization | - | 83.73 | 81.61 | 79.42 | 9.75 | Upgrade
|
| Other Amortization | - | 4.89 | 4.43 | 3.53 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.61 | -0.19 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.1 | 0 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.65 | -2.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.62 | 1.76 | 1.13 | - | Upgrade
|
| Other Operating Activities | - | 18.23 | 22.48 | 10.54 | 70.46 | Upgrade
|
| Change in Accounts Receivable | - | -48.7 | 53.05 | 3.62 | - | Upgrade
|
| Change in Inventory | - | -60.32 | -12.01 | -31.98 | - | Upgrade
|
| Change in Accounts Payable | - | 22.29 | 29.53 | 16.78 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.58 | - | Upgrade
|
| Operating Cash Flow | - | 166.69 | 298.56 | 134.46 | 112.66 | Upgrade
|
| Operating Cash Flow Growth | - | -44.17% | 122.05% | 19.34% | 361.34% | Upgrade
|
| Capital Expenditures | - | -338.32 | -114.93 | -135.44 | -150.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.4 | 0.31 | 0.01 | Upgrade
|
| Investment in Securities | - | -13 | -250 | - | - | Upgrade
|
| Other Investing Activities | - | -118.11 | 0.55 | - | -20.68 | Upgrade
|
| Investing Cash Flow | - | -469.32 | -363.98 | -135.13 | -171.27 | Upgrade
|
| Long-Term Debt Issued | - | 452.65 | 85.79 | 65.82 | 79 | Upgrade
|
| Long-Term Debt Repaid | - | -328.64 | -289.22 | -88.26 | -88.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 124.01 | -203.43 | -22.44 | -9.7 | Upgrade
|
| Issuance of Common Stock | - | - | 783.95 | - | 75.32 | Upgrade
|
| Common Dividends Paid | - | -44.03 | -24.27 | -25.58 | -27.88 | Upgrade
|
| Dividends Paid | - | -44.03 | -24.27 | -25.58 | -27.88 | Upgrade
|
| Other Financing Activities | - | -6.76 | -21.73 | 41.18 | -2.78 | Upgrade
|
| Financing Cash Flow | - | 73.22 | 534.52 | -6.84 | 34.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.28 | -0.84 | -1.22 | -1.05 | Upgrade
|
| Net Cash Flow | - | -231.68 | 468.26 | -8.73 | -24.69 | Upgrade
|
| Free Cash Flow | - | -171.63 | 183.63 | -0.99 | -37.94 | Upgrade
|
| Free Cash Flow Margin | - | -25.52% | 28.69% | -0.20% | -9.45% | Upgrade
|
| Free Cash Flow Per Share | - | -0.89 | 1.13 | -0.01 | -0.27 | Upgrade
|
| Cash Income Tax Paid | - | 48.3 | -66.55 | 44.31 | 23.08 | Upgrade
|
| Levered Free Cash Flow | - | -117.28 | 55.18 | -133.4 | -211.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -108.73 | 69.49 | -117.62 | -197.95 | Upgrade
|
| Change in Net Working Capital | - | -49.93 | -20.67 | 92.7 | 73.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.