Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)
China · Delayed Price · Currency is CNY 50.45
-3.62 (-6.70%)
Nov 13, 2026, 3:00 PM CST
SHA:688677 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 | 146.99 | 170.74 | 135.35 | 145.71 | 182.57 | 117.73 |
Depreciation & Amortization | 35.42 | 35.42 | 28.75 | 24.05 | 14.64 | 10 |
Other Amortization | 1.72 | 1.72 | 0.25 | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.02 | -0 | 0.53 | 0.09 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.25 | 0.18 | - | 0.18 |
Loss (Gain) From Sale of Investments | 13.5 | 13.5 | 4.95 | 3.14 | -5.3 | -10.59 |
Stock-Based Compensation | 1.39 | 1.39 | -9.86 | 18 | 10.63 | - |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 1.16 | -0.92 | 1.56 | 0.44 |
Other Operating Activities | -8.56 | 3.53 | 3.64 | 1.51 | 2.14 | 2.12 |
Change in Accounts Receivable | -8.68 | -8.68 | -32.74 | 48.01 | -80.92 | -25.11 |
Change in Inventory | -79.23 | -79.23 | -20.42 | -37.42 | -74.63 | -22.01 |
Change in Accounts Payable | 20.4 | 20.4 | 0.63 | -36.85 | 56.46 | 33.32 |
Operating Cash Flow | 123.94 | 159.78 | 112.32 | 158.12 | 104.38 | 104.01 |
Operating Cash Flow Growth | -14.43% | 42.25% | -28.96% | 51.49% | 0.36% | -9.38% |
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 | -81.99 | -26.7 | -76.27 | -55.98 | -101.67 | -100.12 |
Sale of Property, Plant & Equipment | 2.33 | 0.06 | 0.07 | 0.12 | 0.04 | 0.03 |
Cash Acquisitions | - | - | -47.78 | - | - | - |
Investment in Securities | -33.78 | -51.41 | 26.06 | -42.2 | -34.21 | - |
Other Investing Activities | 0.67 | 1.38 | 5.31 | 5.39 | 9.78 | 10.56 |
Investing Cash Flow | -112.77 | -76.67 | -92.61 | -92.67 | -126.06 | -89.53 |
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 | - | 142.52 | 30 | - | - | - |
Short-Term Debt Repaid | - | - | -2 | - | - | - |
Long-Term Debt Repaid | - | -33.55 | -2.32 | -17.69 | -4.5 | -30.35 |
Lease Payments | -2.47 | -2.47 | -2.22 | -1.19 | -1.58 | -0.35 |
Total Debt Repaid | -116.54 | -33.55 | -4.32 | -17.69 | -4.5 | -30.35 |
Net Debt Issued (Repaid) | 80.79 | 108.98 | 25.68 | -17.69 | -4.5 | -30.35 |
Issuance of Common Stock | 0 | 0.63 | - | 15.55 | - | 717.32 |
Repurchase of Common Stock | -52.58 | -52.58 | -47.65 | -38.36 | -30.11 | - |
Common Dividends Paid | -74.37 | -74.09 | -66.75 | -69.69 | -36.43 | -35.92 |
Dividends Paid | -74.37 | -74.09 | -66.75 | -69.69 | -36.43 | -35.92 |
Other Financing Activities | -14.11 | - | - | - | - | -23.81 |
Financing Cash Flow | -60.28 | -17.07 | -88.72 | -110.19 | -71.03 | 627.25 |
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 | -13.01 | -2.17 | 0.59 | 0.9 | 5.85 | -1.59 |
Net Cash Flow | -62.12 | 63.88 | -68.41 | -43.84 | -86.87 | 640.13 |
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 | 41.94 | 133.08 | 36.05 | 102.14 | 2.7 | 3.89 |
Free Cash Flow Growth | -47.43% | 269.17% | -64.71% | 3675.98% | -30.43% | -91.59% |
Free Cash Flow Margin | 6.58% | 22.08% | 8.14% | 21.70% | 0.57% | 1.26% |
Free Cash Flow Per Share | 0.36 | 1.12 | 0.30 | 0.84 | 0.02 | 0.03 |
Levered Free Cash Flow | 16.24 | 88.07 | 3.47 | 23.16 | -20.79 | -35.28 |
Unlevered Free Cash Flow | 18.53 | 89.94 | 3.79 | 23.46 | -20.56 | -35.06 |
Free Cash Flow After Leases | 39.47 | 130.61 | 33.83 | 100.95 | 1.12 | 3.54 |
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 | 23.9 | 15.83 | 30.48 | 32.11 | -0.24 | 4.49 |
Change in Working Capital | -66.3 | -66.3 | -52.14 | -33.55 | -102.38 | -15.97 |