Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China · Delayed Price · Currency is CNY 53.21
-0.90 (-1.66%)
At close: Feb 13, 2026
SHA:688401 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 | 241.56 | 190.86 | 148.8 | 119.78 | 52.31 | 32.46 |
Depreciation & Amortization | 101.02 | 101.02 | 84.16 | 81.61 | 79.42 | 9.75 |
Other Amortization | 6.65 | 6.65 | 4.46 | 4.43 | 3.53 | - |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.61 | -0.19 | -0.09 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.1 | 0 | 0.12 | - |
Loss (Gain) From Sale of Investments | -1.87 | -1.87 | -5.65 | -2.16 | - | - |
Provision & Write-off of Bad Debts | 4.02 | 4.02 | 1.79 | 1.76 | 1.13 | - |
Other Operating Activities | 38.04 | 18.94 | 18.05 | 22.48 | 10.54 | 70.46 |
Change in Accounts Receivable | -68.01 | -68.01 | -48.7 | 53.05 | 3.62 | - |
Change in Inventory | -9.9 | -9.9 | -60.32 | -12.01 | -31.98 | - |
Change in Accounts Payable | 23.22 | 23.22 | 22.29 | 29.53 | 16.78 | - |
Change in Other Net Operating Assets | 3.19 | 3.19 | - | - | 0.58 | - |
Operating Cash Flow | 336.75 | 266.95 | 166.69 | 298.56 | 134.46 | 112.66 |
Operating Cash Flow Growth | 34.74% | 60.15% | -44.17% | 122.05% | 19.34% | 361.34% |
Capital Expenditures | -344.84 | -254.27 | -338.32 | -114.93 | -135.44 | -150.61 |
Sale of Property, Plant & Equipment | 3.46 | 3.54 | 0.11 | 0.4 | 0.31 | 0.01 |
Investment in Securities | -320.95 | 34.56 | -13 | -250 | - | - |
Other Investing Activities | 4.15 | 0.99 | -118.11 | 0.55 | - | -20.68 |
Investing Cash Flow | -658.18 | -215.17 | -469.32 | -363.98 | -135.13 | -171.27 |
Long-Term Debt Issued | - | 297 | 452.65 | 85.79 | 65.82 | 79 |
Long-Term Debt Repaid | - | -161.73 | -328.64 | -289.22 | -88.26 | -88.7 |
Net Debt Issued (Repaid) | -153.55 | 135.27 | 124.01 | -203.43 | -22.44 | -9.7 |
Issuance of Common Stock | - | - | - | 783.95 | - | 75.32 |
Repurchase of Common Stock | -49.61 | -49.58 | -1.08 | - | - | - |
Common Dividends Paid | -71.06 | -63.47 | -44.03 | -24.27 | -25.58 | -27.88 |
Dividends Paid | -71.06 | -63.47 | -44.03 | -24.27 | -25.58 | -27.88 |
Other Financing Activities | 669.17 | -211.49 | -5.68 | -21.73 | 41.18 | -2.78 |
Financing Cash Flow | 394.96 | -189.27 | 73.22 | 534.52 | -6.84 | 34.96 |
Foreign Exchange Rate Adjustments | -4.55 | -5.32 | -2.28 | -0.84 | -1.22 | -1.05 |
Net Cash Flow | 68.98 | -142.81 | -231.68 | 468.26 | -8.73 | -24.69 |
Free Cash Flow | -8.08 | 12.68 | -171.63 | 183.63 | -0.99 | -37.94 |
Free Cash Flow Margin | -0.73% | 1.45% | -25.52% | 28.69% | -0.20% | -9.45% |
Free Cash Flow Per Share | -0.04 | 0.07 | -0.89 | 1.13 | -0.01 | -0.27 |
Cash Income Tax Paid | 58.04 | 19.66 | 48.3 | -66.55 | 44.31 | 23.08 |
Levered Free Cash Flow | -190.7 | -186.61 | -117.39 | 55.18 | -133.4 | -211.75 |
Unlevered Free Cash Flow | -178.41 | -176.94 | -108.84 | 69.49 | -117.62 | -197.95 |
Change in Working Capital | -52.13 | -52.13 | -86.63 | 70.83 | -12.5 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.