Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China · Delayed Price · Currency is CNY 11.84
-0.10 (-0.84%)
Sep 10, 2026, 11:29 AM CST
SHA:688590 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 | -168.48 | -127.37 | 8.09 | 68.62 | -51.94 | 141.22 |
Depreciation & Amortization | 60.63 | 40.42 | 61.42 | 44.54 | 30.66 | 30.96 |
Other Amortization | 28.25 | 47.29 | 5.94 | 2.53 | 3.15 | 6.31 |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.75 | -0 | 0.21 | 2.05 |
Asset Writedown & Restructuring Costs | 6.48 | 9.32 | 5.45 | 1.84 | 2.46 | 1.09 |
Loss (Gain) From Sale of Investments | 3.52 | -3.34 | 5.76 | -3.96 | -5.07 | -91.04 |
Provision & Write-off of Bad Debts | 5.08 | 22.64 | 42.06 | 32.44 | 26.12 | 11.86 |
Other Operating Activities | 58.69 | 45 | 53.92 | 61.14 | 33.09 | 29.25 |
Change in Accounts Receivable | -201.92 | -52.8 | -164.63 | 1.19 | 80.43 | -148.39 |
Change in Inventory | -156.05 | -96.82 | 10.18 | -11.82 | -68.04 | -37.86 |
Change in Accounts Payable | 231.42 | -38.03 | -23.64 | -99.44 | -168.34 | 38.51 |
Change in Other Net Operating Assets | 27.11 | 27.11 | 34.98 | 0.97 | 2.43 | 11.68 |
Operating Cash Flow | -84.45 | -103.82 | 38.54 | 85.94 | -128.05 | -10.61 |
Operating Cash Flow Growth | - | - | -55.15% | - | - | - |
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 | -106.13 | -94.84 | -409.79 | -204.55 | -72.93 | -38.33 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.06 | 0.03 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | -14.96 | -12.96 | -13.76 |
Divestitures | 2.08 | 2.08 | - | - | - | 103.49 |
Investment in Securities | 10.93 | 13.5 | 8.74 | 28.51 | 6.25 | -177.91 |
Other Investing Activities | 8.49 | 4.01 | 1.93 | 1.88 | 3.04 | 1.96 |
Investing Cash Flow | -84.26 | -74.89 | -399.06 | -189.09 | -76.57 | -124.54 |
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 |
Long-Term Debt Issued | - | 1,148 | 1,209 | 633.83 | 1,133 | 702.81 |
Long-Term Debt Repaid | - | -824.39 | -779.71 | -518.06 | -739.67 | -873.77 |
Lease Payments | -2.13 | -5.93 | -10.14 | -14.16 | -12.88 | -10.38 |
Net Debt Issued (Repaid) | 268.89 | 323.7 | 429.64 | 115.76 | 392.95 | -170.96 |
Issuance of Common Stock | 326.06 | 30.08 | - | - | 18.73 | - |
Repurchase of Common Stock | -0.5 | -0.5 | -61.71 | - | - | - |
Common Dividends Paid | -43.06 | -42.73 | -61.88 | -17.93 | -64.98 | -49.54 |
Other Financing Activities | -80.52 | -61.42 | 0.77 | -65.97 | -10.28 | -12.54 |
Financing Cash Flow | 470.87 | 249.13 | 306.82 | 31.85 | 336.42 | -233.03 |
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 | 1.89 | 0.37 | 1.08 | -0.51 | 0.59 | -0.43 |
Net Cash Flow | 304.04 | 70.8 | -52.62 | -71.8 | 132.39 | -368.61 |
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 | -190.58 | -198.65 | -371.25 | -118.61 | -200.98 | -48.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.58% | -9.43% | -18.61% | -7.05% | -15.28% | -3.82% |
Free Cash Flow Per Share | -0.74 | -0.75 | -1.38 | -0.50 | -0.85 | -0.21 |
Levered Free Cash Flow | -144.11 | -141.38 | -502.86 | -255.11 | -261.88 | -123.56 |
Unlevered Free Cash Flow | -127.83 | -110.72 | -470.73 | -224.06 | -244.26 | -108.12 |
Free Cash Flow After Leases | -192.71 | -204.59 | -381.4 | -132.77 | -213.86 | -59.32 |
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 Income Tax Paid | 97.24 | 99.2 | 58.7 | 77.24 | 92.58 | 83.06 |
Change in Working Capital | -78.55 | -137.74 | -143.36 | -121.19 | -166.72 | -142.32 |