Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China · Delayed Price · Currency is CNY 15.50
+0.04 (0.26%)
At close: Feb 13, 2026
SHA:688697 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 303.86 | 325.16 | 317.65 | 262.23 | 168.54 | 104 |
Depreciation & Amortization | 47.44 | 47.44 | 43.63 | 33.81 | 29.3 | 28.03 |
Other Amortization | 3.21 | 3.21 | 0.6 | 0.56 | 0.21 | - |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.12 | -0.67 | 0.29 | -0.31 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.19 | 0.51 | 0.14 | 5.32 |
Loss (Gain) From Sale of Investments | -32.28 | -32.28 | -28.74 | -27.59 | -8.24 | -1.3 |
Provision & Write-off of Bad Debts | 6.22 | 6.22 | 4.19 | -7.67 | 4.63 | -0.55 |
Other Operating Activities | 29.31 | 16.39 | 14.28 | 16.95 | 6.1 | 0.27 |
Change in Accounts Receivable | -226.02 | -226.02 | -48.36 | 30.49 | -239.29 | -284.83 |
Change in Inventory | -101.16 | -101.16 | -40.74 | -143.67 | -128.28 | -109.21 |
Change in Accounts Payable | 229.36 | 229.36 | 94.23 | 81.4 | 387.18 | 328.87 |
Change in Other Net Operating Assets | 0.76 | 0.76 | -1.61 | 0.38 | 1.33 | 2.7 |
Operating Cash Flow | 255.82 | 264.2 | 351.3 | 252.93 | 217.73 | 72.4 |
Operating Cash Flow Growth | 6.85% | -24.80% | 38.89% | 16.17% | 200.73% | -67.09% |
Capital Expenditures | -228.58 | -209.65 | -118.19 | -144.26 | -119.14 | -35.04 |
Sale of Property, Plant & Equipment | 5.54 | 4.32 | 0.44 | 0.59 | 0.89 | 0.71 |
Investment in Securities | 183.31 | 79 | -161.44 | -79.63 | -650.67 | 37.3 |
Other Investing Activities | 57.92 | 63.76 | 30.88 | 17.05 | 6.63 | 1.19 |
Investing Cash Flow | 18.19 | -62.58 | -248.31 | -206.25 | -762.29 | 4.16 |
Short-Term Debt Issued | - | 695.95 | 463 | 264.17 | 154.17 | 307.64 |
Total Debt Issued | 500 | 695.95 | 463 | 264.17 | 154.17 | 307.64 |
Short-Term Debt Repaid | - | -748.95 | -325.33 | -111.27 | -152.96 | -368.74 |
Long-Term Debt Repaid | - | - | -0.72 | -0.67 | -0.63 | - |
Total Debt Repaid | -638.95 | -748.95 | -326.05 | -111.94 | -153.59 | -368.74 |
Net Debt Issued (Repaid) | -138.95 | -53 | 136.95 | 152.24 | 0.58 | -61.1 |
Issuance of Common Stock | - | - | - | - | 572.3 | - |
Common Dividends Paid | -205.04 | -208.4 | -149.42 | -86.05 | -1.47 | -4.02 |
Other Financing Activities | - | - | - | - | - | -0.72 |
Financing Cash Flow | -343.99 | -261.4 | -12.47 | 66.19 | 571.41 | -65.84 |
Foreign Exchange Rate Adjustments | 2.51 | 1.3 | 1.28 | 2.67 | -0.13 | -0.56 |
Net Cash Flow | -67.47 | -58.48 | 91.79 | 115.55 | 26.72 | 10.15 |
Free Cash Flow | 27.24 | 54.54 | 233.11 | 108.67 | 98.59 | 37.35 |
Free Cash Flow Growth | -16.18% | -76.60% | 114.51% | 10.22% | 163.93% | -81.65% |
Free Cash Flow Margin | 1.01% | 2.21% | 10.04% | 5.89% | 5.76% | 3.21% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.51 | 0.24 | 0.27 | 0.11 |
Cash Interest Paid | - | - | - | - | - | 0.72 |
Cash Income Tax Paid | 44.34 | 48.4 | 23.02 | 41.65 | 15.65 | 49.8 |
Levered Free Cash Flow | -91.9 | -142.22 | 148.16 | -29.87 | 48.98 | -124.62 |
Unlevered Free Cash Flow | -86.55 | -134.5 | 155 | -26.97 | 49.61 | -122.39 |
Change in Working Capital | -102.57 | -102.57 | -0.38 | -25.21 | 16.76 | -63.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.