Guangdong Redwall New Materials Co., Ltd. (SHE:002809)
China · Delayed Price · Currency is CNY 15.33
+1.07 (7.50%)
Jan 30, 2026, 3:04 PM CST
SHE:002809 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.48 | 48.76 | 85.51 | 89.95 | 112.75 | 141.75 | Upgrade |
Depreciation & Amortization | 28.42 | 28.42 | 32.96 | 37.26 | 37.1 | 23.6 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.12 | 0.05 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.62 | -0.31 | 0.05 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.31 | 0.46 | 27.31 | 8.93 | Upgrade |
Loss (Gain) From Sale of Investments | -9.34 | -9.34 | -1.84 | -7.42 | -4.22 | - | Upgrade |
Provision & Write-off of Bad Debts | 12.47 | 12.47 | -2.33 | -2.95 | - | - | Upgrade |
Other Operating Activities | -81.97 | 2.14 | 1.67 | 3.93 | 12.88 | -0.69 | Upgrade |
Change in Accounts Receivable | 38.14 | 38.14 | 209.11 | 376.29 | -255.13 | -400.42 | Upgrade |
Change in Inventory | -0.26 | -0.26 | 10.33 | 12.37 | -7.14 | -15.95 | Upgrade |
Change in Accounts Payable | 56.22 | 56.22 | -175.52 | -371.34 | 217.02 | 204.16 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -14.94 | -23.15 | -19.32 | Upgrade |
Operating Cash Flow | 45.48 | 175.87 | 158.3 | 127.48 | 110.04 | -60 | Upgrade |
Operating Cash Flow Growth | -75.44% | 11.10% | 24.18% | 15.85% | - | - | Upgrade |
Capital Expenditures | -69.87 | -157.77 | -337.96 | -127.43 | -118.51 | -79.14 | Upgrade |
Sale of Property, Plant & Equipment | 3.62 | 0.72 | 3.26 | 3.56 | 0.54 | 0.21 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.41 | Upgrade |
Divestitures | - | 0.81 | - | - | - | - | Upgrade |
Investment in Securities | 6,226 | 6,226 | 1,472 | 0.97 | 4.75 | 2.4 | Upgrade |
Other Investing Activities | -6,268 | -6,594 | -1,470 | 25.16 | 51.19 | 81.43 | Upgrade |
Investing Cash Flow | -107.64 | -523.65 | -332.65 | -97.75 | -62.02 | 5.31 | Upgrade |
Long-Term Debt Issued | - | 95.52 | 563.32 | 102.98 | 357.67 | 126.44 | Upgrade |
Total Debt Issued | 450.1 | 95.52 | 563.32 | 102.98 | 357.67 | 126.44 | Upgrade |
Long-Term Debt Repaid | - | -32.69 | -88.67 | -288.65 | -65.95 | -230.3 | Upgrade |
Total Debt Repaid | -367.79 | -32.69 | -88.67 | -288.65 | -65.95 | -230.3 | Upgrade |
Net Debt Issued (Repaid) | 82.31 | 62.83 | 474.65 | -185.67 | 291.72 | -103.86 | Upgrade |
Issuance of Common Stock | - | - | 12.35 | 19.77 | 2.42 | 25.64 | Upgrade |
Common Dividends Paid | -80.93 | -45.72 | -21.9 | -27.67 | -8.23 | -33.36 | Upgrade |
Other Financing Activities | 0.8 | - | 0.5 | -0.5 | 30.1 | -16.57 | Upgrade |
Financing Cash Flow | 2.18 | 17.11 | 465.6 | -194.07 | 316 | -128.15 | Upgrade |
Net Cash Flow | -59.97 | -330.66 | 291.25 | -164.33 | 364.02 | -182.84 | Upgrade |
Free Cash Flow | -24.39 | 18.1 | -179.65 | 0.06 | -8.47 | -139.13 | Upgrade |
Free Cash Flow Margin | -3.31% | 2.68% | -23.61% | 0.01% | -0.55% | -10.41% | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.07 | -0.84 | - | -0.04 | -0.69 | Upgrade |
Cash Income Tax Paid | 34.55 | 2.73 | 54.67 | 49.63 | 84.52 | 81.56 | Upgrade |
Levered Free Cash Flow | 4.62 | 28.46 | -168.42 | 8.4 | 37.01 | -114.25 | Upgrade |
Unlevered Free Cash Flow | 12.97 | 28.83 | -167.5 | 12.71 | 45.06 | -110.82 | Upgrade |
Change in Working Capital | 93.05 | 93.05 | 42.52 | 6.5 | -75.91 | -233.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.