Guangdong Redwall New Materials Co., Ltd. (SHE:002809)
China · Delayed Price · Currency is CNY 7.22
+0.14 (1.98%)
Nov 2, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -56.22 | -38.57 | 48.76 | 85.51 | 89.95 | 112.75 |
Depreciation & Amortization | 49.35 | 49.87 | 28.71 | 32.96 | 37.26 | 37.1 |
Other Amortization | 1.43 | 0.91 | 0.21 | 0.12 | 0.05 | 0.08 |
Loss (Gain) From Sale of Assets | -2.83 | -2.83 | -0.14 | -0.62 | -0.31 | 0.05 |
Asset Writedown & Restructuring Costs | 6.53 | 6.53 | 0.01 | 0.31 | 0.46 | 27.31 |
Loss (Gain) From Sale of Investments | -7.87 | -7.87 | -9.34 | -1.84 | -7.42 | -4.22 |
Provision & Write-off of Bad Debts | 8.1 | 8.1 | 12.47 | -2.33 | -2.95 | - |
Other Operating Activities | 54.78 | 24.19 | 2.14 | 1.67 | 3.93 | 12.88 |
Change in Accounts Receivable | 7.28 | 7.28 | 38.14 | 209.11 | 376.29 | -255.13 |
Change in Inventory | -24.69 | -24.69 | -0.26 | 10.33 | 12.37 | -7.14 |
Change in Accounts Payable | 20.02 | 20.02 | 56.22 | -175.52 | -371.34 | 217.02 |
Change in Other Net Operating Assets | - | - | - | - | -14.94 | -23.15 |
Operating Cash Flow | 45.02 | 32.07 | 175.87 | 158.3 | 127.48 | 110.04 |
Operating Cash Flow Growth | -1.01% | -81.77% | 11.10% | 24.18% | 15.85% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20.05 | -53.25 | -157.77 | -337.96 | -127.43 | -118.51 |
Sale of Property, Plant & Equipment | 4.15 | 4.44 | 0.72 | 3.26 | 3.56 | 0.54 |
Divestitures | - | - | 0.81 | - | - | - |
Investment in Securities | 4,809 | 4,809 | 6,226 | 1,472 | 0.97 | 4.75 |
Other Investing Activities | -4,634 | -4,821 | -6,594 | -1,470 | 25.16 | 51.19 |
Investing Cash Flow | 159.28 | -60.94 | -523.65 | -332.65 | -97.75 | -62.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 450.1 | 95.52 | 563.32 | 102.98 | 357.67 |
Total Debt Issued | 0.1 | 450.1 | 95.52 | 563.32 | 102.98 | 357.67 |
Long-Term Debt Repaid | - | -365.91 | -32.69 | -88.67 | -288.65 | -65.95 |
Lease Payments | -1.59 | -1.59 | -2.75 | -3.17 | -3.85 | -2.95 |
Total Debt Repaid | -179.58 | -365.91 | -32.69 | -88.67 | -288.65 | -65.95 |
Net Debt Issued (Repaid) | -179.48 | 84.19 | 62.83 | 474.65 | -185.67 | 291.72 |
Issuance of Common Stock | - | - | - | 12.35 | 19.77 | 2.42 |
Common Dividends Paid | -35.88 | -77.89 | -45.72 | -21.9 | -27.67 | -8.23 |
Other Financing Activities | -13.4 | -9.21 | - | 0.5 | -0.5 | 30.1 |
Financing Cash Flow | -228.76 | -2.9 | 17.11 | 465.6 | -194.07 | 316 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -24.46 | -31.77 | -330.66 | 291.25 | -164.33 | 364.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 24.97 | -21.18 | 18.1 | -179.65 | 0.06 | -8.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.89% | -2.76% | 2.68% | -23.61% | 0.01% | -0.55% |
Free Cash Flow Per Share | 0.11 | -0.10 | 0.07 | -0.84 | - | -0.04 |
Levered Free Cash Flow | -11.88 | -61.52 | 28.46 | -168.42 | 8.4 | 37.01 |
Unlevered Free Cash Flow | -7.26 | -48.64 | 28.83 | -167.5 | 12.71 | 45.06 |
Free Cash Flow After Leases | 23.37 | -22.77 | 15.36 | -182.82 | -3.79 | -11.42 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 19.19 | 35.61 | 2.73 | 54.67 | 49.63 | 84.52 |
Change in Working Capital | -8.25 | -8.25 | 93.05 | 42.52 | 6.5 | -75.91 |