Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)
China · Delayed Price · Currency is CNY 49.47
+0.59 (1.21%)
At close: Jan 23, 2026
SHA:688677 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 174.33 | 135.35 | 145.71 | 182.57 | 117.73 | 96.35 | Upgrade |
Depreciation & Amortization | 28.03 | 28.03 | 24.05 | 14.64 | 10 | 9.18 | Upgrade |
Other Amortization | 0.97 | 0.97 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 0.53 | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.18 | - | 0.18 | 2.48 | Upgrade |
Loss (Gain) From Sale of Investments | 4.95 | 4.95 | 3.14 | -5.3 | -10.59 | 0.93 | Upgrade |
Stock-Based Compensation | -9.86 | -9.86 | 18 | 10.63 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.16 | 1.16 | -0.92 | 1.56 | 0.44 | 0.65 | Upgrade |
Other Operating Activities | -2.82 | 3.64 | 1.51 | 2.14 | 2.12 | 1.52 | Upgrade |
Change in Accounts Receivable | -32.74 | -32.74 | 48.01 | -80.92 | -25.11 | -10.13 | Upgrade |
Change in Inventory | -20.42 | -20.42 | -37.42 | -74.63 | -22.01 | 3.78 | Upgrade |
Change in Accounts Payable | 0.63 | 0.63 | -36.85 | 56.46 | 33.32 | 7.74 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.05 | Upgrade |
Operating Cash Flow | 144.84 | 112.32 | 158.12 | 104.38 | 104.01 | 114.78 | Upgrade |
Operating Cash Flow Growth | 3.06% | -28.96% | 51.49% | 0.36% | -9.38% | 37.39% | Upgrade |
Capital Expenditures | -65.05 | -76.27 | -55.98 | -101.67 | -100.12 | -68.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.12 | 0.04 | 0.03 | 0.53 | Upgrade |
Cash Acquisitions | 1.22 | -47.78 | - | - | - | -20.71 | Upgrade |
Investment in Securities | 55.48 | 26.06 | -42.2 | -34.21 | - | -0.49 | Upgrade |
Other Investing Activities | 2.11 | 5.31 | 5.39 | 9.78 | 10.56 | - | Upgrade |
Investing Cash Flow | -6.24 | -92.61 | -92.67 | -126.06 | -89.53 | -89.23 | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | - | 52.96 | Upgrade |
Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.32 | -17.69 | -4.5 | -30.35 | -43.54 | Upgrade |
Total Debt Repaid | -2.74 | -4.32 | -17.69 | -4.5 | -30.35 | -43.54 | Upgrade |
Net Debt Issued (Repaid) | 112.01 | 25.68 | -17.69 | -4.5 | -30.35 | 9.42 | Upgrade |
Issuance of Common Stock | 0.63 | - | 15.55 | - | 717.32 | - | Upgrade |
Repurchase of Common Stock | -47.65 | -47.65 | -38.36 | -30.11 | - | - | Upgrade |
Common Dividends Paid | -73 | -66.75 | -69.69 | -36.43 | -35.92 | -1.89 | Upgrade |
Dividends Paid | -73 | -66.75 | -69.69 | -36.43 | -35.92 | -1.89 | Upgrade |
Other Financing Activities | -2.11 | - | - | - | -23.81 | -6.22 | Upgrade |
Financing Cash Flow | -10.13 | -88.72 | -110.19 | -71.03 | 627.25 | 1.31 | Upgrade |
Foreign Exchange Rate Adjustments | -1.01 | 0.59 | 0.9 | 5.85 | -1.59 | -1.87 | Upgrade |
Net Cash Flow | 127.46 | -68.41 | -43.84 | -86.87 | 640.13 | 24.99 | Upgrade |
Free Cash Flow | 79.79 | 36.05 | 102.14 | 2.7 | 3.89 | 46.22 | Upgrade |
Free Cash Flow Growth | -10.60% | -64.71% | 3675.98% | -30.43% | -91.59% | 7.66% | Upgrade |
Free Cash Flow Margin | 13.95% | 8.14% | 21.70% | 0.57% | 1.26% | 16.80% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.30 | 0.84 | 0.02 | 0.03 | 0.51 | Upgrade |
Cash Income Tax Paid | 27.38 | 30.48 | 32.11 | -0.24 | 4.49 | 12.03 | Upgrade |
Levered Free Cash Flow | 32.46 | 1.57 | 23.16 | -20.79 | -35.28 | -26.49 | Upgrade |
Unlevered Free Cash Flow | 33.82 | 1.89 | 23.46 | -20.56 | -35.06 | -25.33 | Upgrade |
Change in Working Capital | -52.14 | -52.14 | -33.55 | -102.38 | -15.97 | 3.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.