Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China · Delayed Price · Currency is CNY 47.17
-0.38 (-0.80%)
At close: Nov 9, 2026
SHA:688401 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 | 295.97 | 251.98 | 190.86 | 148.8 | 119.78 | 52.31 |
Depreciation & Amortization | 116.18 | 116.47 | 101.47 | 84.16 | 81.61 | 79.42 |
Other Amortization | 7.66 | 7.37 | 6.2 | 4.46 | 4.43 | 3.53 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.54 | 0.61 | -0.19 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 1.1 | 0 | 0.12 |
Loss (Gain) From Sale of Investments | 5.45 | 5.45 | -1.87 | -5.65 | -2.16 | - |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | 4.02 | 1.79 | 1.76 | 1.13 |
Other Operating Activities | 124.02 | 30.65 | 18.94 | 18.05 | 22.48 | 10.54 |
Change in Accounts Receivable | -36.68 | -36.68 | -68.01 | -48.7 | 53.05 | 3.62 |
Change in Inventory | -74.01 | -74.01 | -9.9 | -60.32 | -12.01 | -31.98 |
Change in Accounts Payable | 49.78 | 49.78 | 23.22 | 22.29 | 29.53 | 16.78 |
Change in Other Net Operating Assets | 6.82 | 6.82 | 3.19 | - | - | 0.58 |
Operating Cash Flow | 491.13 | 353.78 | 266.95 | 166.69 | 298.56 | 134.46 |
Operating Cash Flow Growth | 45.84% | 32.52% | 60.15% | -44.17% | 122.05% | 19.34% |
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 | -468.47 | -264.38 | -254.27 | -338.32 | -114.93 | -135.44 |
Sale of Property, Plant & Equipment | 0 | 0 | 3.54 | 0.11 | 0.4 | 0.31 |
Investment in Securities | -524.34 | -315.93 | 34.56 | -13 | -250 | - |
Other Investing Activities | -202.22 | -19.1 | 0.99 | -118.11 | 0.55 | - |
Investing Cash Flow | -1,195 | -599.41 | -215.17 | -469.32 | -363.98 | -135.13 |
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 |
Long-Term Debt Issued | - | 376.46 | 297 | 452.65 | 85.79 | 65.82 |
Long-Term Debt Repaid | - | -483.55 | -161.73 | -328.64 | -289.22 | -88.26 |
Lease Payments | -0.55 | -0.55 | -0.4 | -2.67 | -3.29 | -4.46 |
Net Debt Issued (Repaid) | 13.85 | -107.09 | 135.27 | 124.01 | -203.43 | -22.44 |
Issuance of Common Stock | 993.48 | - | - | - | 783.95 | - |
Repurchase of Common Stock | - | - | -49.58 | -1.08 | - | - |
Common Dividends Paid | -87.05 | -69.96 | -63.47 | -44.03 | -24.27 | -25.58 |
Dividends Paid | -87.05 | -69.96 | -63.47 | -44.03 | -24.27 | -25.58 |
Other Financing Activities | -2.68 | 614.16 | -211.49 | -5.68 | -21.73 | 41.18 |
Financing Cash Flow | 917.6 | 437.12 | -189.27 | 73.22 | 534.52 | -6.84 |
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 | 0.86 | -6.18 | -5.32 | -2.28 | -0.84 | -1.22 |
Net Cash Flow | 214.56 | 185.3 | -142.81 | -231.68 | 468.26 | -8.73 |
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 | 22.66 | 89.4 | 12.68 | -171.63 | 183.63 | -0.99 |
Free Cash Flow Growth | - | 605.02% | - | - | - | - |
Free Cash Flow Margin | 1.74% | 7.74% | 1.45% | -25.52% | 28.69% | -0.20% |
Free Cash Flow Per Share | 0.11 | 0.46 | 0.07 | -0.89 | 1.13 | -0.01 |
Levered Free Cash Flow | - | 109.85 | -186.61 | -117.39 | 55.18 | -133.4 |
Unlevered Free Cash Flow | - | 123.9 | -176.94 | -108.84 | 69.49 | -117.62 |
Free Cash Flow After Leases | 22.11 | 88.85 | 12.28 | -174.3 | 180.35 | -5.44 |
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 | 106.71 | 68.67 | 19.66 | 48.3 | -66.55 | 44.31 |
Change in Working Capital | -59.36 | -59.36 | -52.13 | -86.63 | 70.83 | -12.5 |