Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China · Delayed Price · Currency is CNY 22.25
+0.46 (2.11%)
At close: Jan 23, 2026
SHA:688590 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 7.12 | 8.09 | 68.62 | -51.94 | 141.22 | 81.61 | Upgrade |
Depreciation & Amortization | 30.84 | 30.84 | 44.54 | 30.66 | 30.96 | 18.43 | Upgrade |
Other Amortization | 36.53 | 36.53 | 2.53 | 3.15 | 6.31 | 5.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0 | 0.21 | 2.05 | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 5.45 | 5.45 | 1.84 | 2.46 | 1.09 | 1.53 | Upgrade |
Loss (Gain) From Sale of Investments | 5.76 | 5.76 | -3.96 | -5.07 | -91.04 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 42.06 | 42.06 | 32.44 | 26.12 | 11.86 | 20.42 | Upgrade |
Other Operating Activities | -51.16 | 53.92 | 61.14 | 33.09 | 29.25 | 32.35 | Upgrade |
Change in Accounts Receivable | -164.63 | -164.63 | 1.19 | 80.43 | -148.39 | -86.31 | Upgrade |
Change in Inventory | 10.18 | 10.18 | -11.82 | -68.04 | -37.86 | -43.43 | Upgrade |
Change in Accounts Payable | -23.64 | -23.64 | -99.44 | -168.34 | 38.51 | 1.41 | Upgrade |
Change in Other Net Operating Assets | 34.98 | 34.98 | 0.97 | 2.43 | 11.68 | - | Upgrade |
Operating Cash Flow | -67.51 | 38.54 | 85.94 | -128.05 | -10.61 | 29.6 | Upgrade |
Operating Cash Flow Growth | - | -55.15% | - | - | - | - | Upgrade |
Capital Expenditures | -26.5 | -409.79 | -204.55 | -72.93 | -38.33 | -42.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | 0.1 | - | -14.96 | -12.96 | -13.76 | - | Upgrade |
Divestitures | -5 | - | - | - | 103.49 | - | Upgrade |
Investment in Securities | -0.16 | 8.74 | 28.51 | 6.25 | -177.91 | 18.94 | Upgrade |
Other Investing Activities | -4.07 | 1.93 | 1.88 | 3.04 | 1.96 | - | Upgrade |
Investing Cash Flow | -35.57 | -399.06 | -189.09 | -76.57 | -124.54 | -23.59 | Upgrade |
Long-Term Debt Issued | - | 1,209 | 633.83 | 1,133 | 702.81 | 701 | Upgrade |
Long-Term Debt Repaid | - | -779.71 | -518.06 | -739.67 | -873.77 | -516.42 | Upgrade |
Net Debt Issued (Repaid) | 232.21 | 429.64 | 115.76 | 392.95 | -170.96 | 184.58 | Upgrade |
Issuance of Common Stock | - | - | - | 18.73 | - | 433.1 | Upgrade |
Repurchase of Common Stock | -61.71 | -61.71 | - | - | - | - | Upgrade |
Common Dividends Paid | -44.09 | -61.88 | -17.93 | -64.98 | -49.54 | -28.79 | Upgrade |
Other Financing Activities | 21.74 | 0.77 | -65.97 | -10.28 | -12.54 | -21.15 | Upgrade |
Financing Cash Flow | 148.15 | 306.82 | 31.85 | 336.42 | -233.03 | 567.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.85 | 1.08 | -0.51 | 0.59 | -0.43 | -1.09 | Upgrade |
Net Cash Flow | 44.22 | -52.62 | -71.8 | 132.39 | -368.61 | 572.65 | Upgrade |
Free Cash Flow | -94.01 | -371.25 | -118.61 | -200.98 | -48.94 | -12.94 | Upgrade |
Free Cash Flow Margin | -4.58% | -18.61% | -7.05% | -15.28% | -3.82% | -1.20% | Upgrade |
Free Cash Flow Per Share | -0.34 | -1.38 | -0.50 | -0.85 | -0.21 | -0.07 | Upgrade |
Cash Income Tax Paid | 91.72 | 58.7 | 77.24 | 92.58 | 83.06 | 71.09 | Upgrade |
Levered Free Cash Flow | -127.96 | -478.61 | -255.11 | -261.88 | -123.56 | -79.22 | Upgrade |
Unlevered Free Cash Flow | -96.47 | -446.48 | -224.06 | -244.26 | -108.12 | -62.17 | Upgrade |
Change in Working Capital | -143.36 | -143.36 | -121.19 | -166.72 | -142.32 | -130.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.