Genew Technologies Co.,Ltd. (SHA:688418)
China · Delayed Price · Currency is CNY 31.45
-0.71 (-2.21%)
Sep 4, 2026, 3:00 PM CST
Genew Technologies 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 | Jun '26 Jun 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 | -149.4 | -66.35 | 27.44 | -86.56 | -214.88 | -101.53 |
Depreciation & Amortization | 21.57 | 22.71 | 59.58 | 56.81 | 41.06 | 23.76 |
Other Amortization | 41.5 | 41.97 | 7.71 | 3.91 | 2.41 | 1.46 |
Loss (Gain) From Sale of Assets | -0.76 | -6.23 | -0.02 | -0.01 | -0.24 | - |
Asset Writedown & Restructuring Costs | -3.45 | 10.58 | 0.02 | 0.28 | 0.63 | 1.15 |
Loss (Gain) From Sale of Investments | 4.6 | 3.06 | -7.18 | -0.28 | -0.97 | -6.75 |
Provision & Write-off of Bad Debts | 26.54 | 6.43 | -2.06 | 47.28 | 64.11 | 35.91 |
Other Operating Activities | 49.39 | 52.79 | 56.95 | 43.75 | 28.83 | 28.5 |
Change in Accounts Receivable | -133.34 | -44.84 | -37.27 | -30.64 | 70.91 | -202.85 |
Change in Inventory | 28.72 | 82.09 | -42.16 | -278.47 | -140.46 | -67.16 |
Change in Accounts Payable | -21.18 | -109.96 | 46.26 | 246.57 | 91.25 | 62.34 |
Change in Other Net Operating Assets | -2.25 | -1.11 | 4.35 | -2.45 | 1.43 | 2.57 |
Operating Cash Flow | -141.16 | -10.62 | 111.8 | -9.87 | -65.04 | -230.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -54.23 | -63.76 | -51.64 | -54.4 | -71.96 | -69.3 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0 | 0.13 | - |
Cash Acquisitions | - | - | - | - | -76.23 | -5.14 |
Divestitures | - | - | -4.22 | - | - | - |
Investment in Securities | -54.98 | -77.98 | 1.8 | -0.5 | 89.6 | 161.35 |
Other Investing Activities | 0.35 | 0.56 | 0.52 | 0.65 | 1.15 | 7.61 |
Investing Cash Flow | -108.84 | -141.16 | -53.54 | -54.25 | -57.3 | 94.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 361.2 | 234.63 | 232.7 |
Long-Term Debt Issued | - | 406.04 | 350.11 | - | - | - |
Total Debt Issued | 473.57 | 406.04 | 350.11 | 361.2 | 234.63 | 232.7 |
Short-Term Debt Repaid | - | - | - | -276.91 | -136.7 | -146 |
Long-Term Debt Repaid | - | -351.46 | -376.88 | -15.98 | -15.64 | -11.78 |
Total Debt Repaid | -384.07 | -351.46 | -376.88 | -292.89 | -152.34 | -157.78 |
Net Debt Issued (Repaid) | 89.5 | 54.57 | -26.77 | 68.31 | 82.28 | 74.92 |
Repurchase of Common Stock | - | - | - | - | -10.1 | - |
Common Dividends Paid | -12.64 | -10.89 | -16.71 | -11.42 | -7.57 | -18.41 |
Other Financing Activities | 50.02 | 90.52 | 88.25 | 3.52 | -3.71 | 19.4 |
Financing Cash Flow | 126.88 | 134.2 | 44.77 | 60.4 | 60.91 | 75.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.73 | -8.11 | 0.17 | -0.83 | -1.51 | -3.65 |
Net Cash Flow | -132.86 | -25.69 | 103.19 | -4.54 | -62.94 | -63.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -195.39 | -74.38 | 60.16 | -64.27 | -137 | -299.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.04% | -8.48% | 6.32% | -7.27% | -25.73% | -64.49% |
Free Cash Flow Per Share | -1.01 | -0.39 | 0.31 | -0.33 | -0.71 | -1.55 |
Levered Free Cash Flow | -173 | -88.36 | 31.43 | -46.16 | -121.13 | -291.08 |
Unlevered Free Cash Flow | -164.8 | -80.16 | 42.82 | -37.14 | -114.56 | -286.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 0.06 | 0.21 | - |
Cash Income Tax Paid | 15.61 | 15.61 | -4.33 | 6.21 | 12.9 | 24.59 |
Change in Working Capital | -131.14 | -75.58 | -30.63 | -75.05 | 14.01 | -212.63 |