Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China
· Delayed Price · Currency is CNY 20.23
+0.95 (4.93%)
May 16, 2025, 11:29 AM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 316.96 | 325.16 | 317.65 | 262.23 | 168.54 | 104 | Upgrade
|
| Depreciation & Amortization | 47.44 | 47.44 | 43.63 | 33.81 | 29.3 | 28.03 | Upgrade
|
| Other Amortization | 3.21 | 3.21 | 0.6 | 0.56 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.12 | -0.67 | 0.29 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.19 | 0.51 | 0.14 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.28 | -32.28 | -28.74 | -27.59 | -8.24 | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.22 | 6.22 | 4.19 | -7.67 | 4.63 | -0.55 | Upgrade
|
| Other Operating Activities | 25 | 16.39 | 14.28 | 16.95 | 6.1 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -226.02 | -226.02 | -48.36 | 30.49 | -239.29 | -284.83 | Upgrade
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| Change in Inventory | -101.16 | -101.16 | -40.74 | -143.67 | -128.28 | -109.21 | Upgrade
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| Change in Accounts Payable | 229.36 | 229.36 | 94.23 | 81.4 | 387.18 | 328.87 | Upgrade
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| Change in Other Net Operating Assets | 0.76 | 0.76 | -1.61 | 0.38 | 1.33 | 2.7 | Upgrade
|
| Operating Cash Flow | 264.61 | 264.2 | 351.3 | 252.93 | 217.73 | 72.4 | Upgrade
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| Operating Cash Flow Growth | -13.66% | -24.80% | 38.89% | 16.17% | 200.73% | -67.09% | Upgrade
|
| Capital Expenditures | -215.21 | -209.65 | -118.19 | -144.26 | -119.14 | -35.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.74 | 4.32 | 0.44 | 0.59 | 0.89 | 0.71 | Upgrade
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| Investment in Securities | 1.5 | 79 | -161.44 | -79.63 | -650.67 | 37.3 | Upgrade
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| Other Investing Activities | 63.65 | 63.76 | 30.88 | 17.05 | 6.63 | 1.19 | Upgrade
|
| Investing Cash Flow | -145.32 | -62.58 | -248.31 | -206.25 | -762.29 | 4.16 | Upgrade
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| Short-Term Debt Issued | - | 695.95 | 463 | 264.17 | 154.17 | 307.64 | Upgrade
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| Total Debt Issued | 584.15 | 695.95 | 463 | 264.17 | 154.17 | 307.64 | Upgrade
|
| Short-Term Debt Repaid | - | -748.95 | -325.33 | -111.27 | -152.96 | -368.74 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.72 | -0.67 | -0.63 | - | Upgrade
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| Total Debt Repaid | -768.95 | -748.95 | -326.05 | -111.94 | -153.59 | -368.74 | Upgrade
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| Net Debt Issued (Repaid) | -184.8 | -53 | 136.95 | 152.24 | 0.58 | -61.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 572.3 | - | Upgrade
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| Common Dividends Paid | -207.16 | -208.4 | -149.42 | -86.05 | -1.47 | -4.02 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.72 | Upgrade
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| Financing Cash Flow | -391.96 | -261.4 | -12.47 | 66.19 | 571.41 | -65.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.55 | 1.3 | 1.28 | 2.67 | -0.13 | -0.56 | Upgrade
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| Net Cash Flow | -271.12 | -58.48 | 91.79 | 115.55 | 26.72 | 10.15 | Upgrade
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| Free Cash Flow | 49.4 | 54.54 | 233.11 | 108.67 | 98.59 | 37.35 | Upgrade
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| Free Cash Flow Growth | -72.06% | -76.60% | 114.51% | 10.22% | 163.93% | -81.65% | Upgrade
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| Free Cash Flow Margin | 1.99% | 2.21% | 10.04% | 5.89% | 5.76% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.17 | 0.71 | 0.33 | 0.37 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.72 | Upgrade
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| Cash Income Tax Paid | 47.02 | 48.4 | 23.02 | 41.65 | 15.65 | 49.8 | Upgrade
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| Levered Free Cash Flow | -77.45 | -142.22 | 148.16 | -29.87 | 48.98 | -124.62 | Upgrade
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| Unlevered Free Cash Flow | -70.76 | -134.5 | 155 | -26.97 | 49.61 | -122.39 | Upgrade
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| Change in Net Working Capital | 98.15 | 173.07 | -31.52 | 80.95 | -32.26 | 187.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.