Fujian Newchoice Pipe Technology Co., Ltd. (SHE:300198)
China · Delayed Price · Currency is CNY 2.910
+0.130 (4.68%)
Feb 13, 2026, 3:04 PM CST
SHE:300198 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -334.25 | -307.18 | -512.93 | -307.76 | -109.33 | 48.22 |
Depreciation & Amortization | 30.19 | 30.19 | 37.81 | 39.94 | 44.11 | 47 |
Other Amortization | 0.45 | 0.45 | 0.41 | 0.55 | 1.22 | 1.82 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.98 | -0.05 | 0.21 | 0.59 |
Asset Writedown & Restructuring Costs | 163.04 | 163.04 | 73.78 | 12.33 | 1.27 | 0.11 |
Loss (Gain) From Sale of Investments | 7.23 | 7.23 | 278.39 | 34.82 | 8 | -57.42 |
Provision & Write-off of Bad Debts | 55.18 | 55.18 | 40.27 | 58.1 | 17.81 | 1.27 |
Other Operating Activities | 13.88 | 54.05 | 64.51 | 69.04 | 58.16 | 14.91 |
Change in Accounts Receivable | 34.39 | 34.39 | 94.21 | 1.86 | -39.39 | -77.39 |
Change in Inventory | 12.91 | 12.91 | 14.65 | 19.97 | 17.5 | 33.42 |
Change in Accounts Payable | 21.89 | 21.89 | -49.81 | 86.34 | -123.25 | 45.27 |
Operating Cash Flow | 7.11 | 74.35 | 96.79 | 65.41 | -145.66 | 47.11 |
Operating Cash Flow Growth | -95.35% | -23.18% | 47.98% | - | - | -13.25% |
Capital Expenditures | 0.15 | -1.18 | -14.73 | -9.07 | -30.59 | -514.25 |
Sale of Property, Plant & Equipment | 0.07 | 1.31 | 5.04 | 1.46 | 0.53 | 0.06 |
Cash Acquisitions | - | -2.4 | -4 | -5.55 | - | - |
Divestitures | 0.75 | - | - | - | 4.72 | - |
Investment in Securities | 0.14 | 5.34 | - | - | -4.73 | -111.63 |
Other Investing Activities | 3.59 | 11.64 | 14.29 | 31.85 | 49.41 | 149.49 |
Investing Cash Flow | 15.69 | 25.69 | 0.6 | 18.68 | 19.33 | -476.33 |
Long-Term Debt Issued | - | 913.4 | 1,635 | 1,151 | 855.93 | 1,048 |
Long-Term Debt Repaid | - | -970.11 | -1,702 | -1,172 | -797.57 | -593.6 |
Net Debt Issued (Repaid) | -5.65 | -56.71 | -67.16 | -21 | 58.36 | 454.1 |
Issuance of Common Stock | 0.02 | - | - | - | - | - |
Common Dividends Paid | -16.46 | -45.48 | -68.67 | -67.56 | -63.66 | -51.96 |
Other Financing Activities | -0.58 | - | - | - | - | - |
Financing Cash Flow | -22.68 | -102.2 | -135.83 | -88.57 | -5.3 | 402.13 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.05 | -0.02 | -0.59 |
Net Cash Flow | 0.11 | -2.15 | -38.45 | -4.43 | -131.64 | -27.68 |
Free Cash Flow | 7.25 | 73.17 | 82.06 | 56.33 | -176.26 | -467.14 |
Free Cash Flow Growth | -94.95% | -10.83% | 45.66% | - | - | - |
Free Cash Flow Margin | 8.60% | 46.55% | 20.72% | 11.12% | -25.98% | -52.21% |
Free Cash Flow Per Share | 0.01 | 0.07 | 0.08 | 0.06 | -0.17 | -0.45 |
Cash Income Tax Paid | 6.34 | 10.74 | 20.8 | -21.96 | 16.41 | 39.64 |
Levered Free Cash Flow | -313.52 | -237.39 | -58.08 | 11.91 | -421.69 | -525.68 |
Unlevered Free Cash Flow | -278.11 | -201.46 | -16.72 | 57.13 | -389.45 | -492.79 |
Change in Working Capital | 72.27 | 72.27 | 115.52 | 158.44 | -167.1 | -9.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.