Fujian Newchoice Pipe Technology Co., Ltd. (SHE:300198)
China · Delayed Price · Currency is CNY 2.330
-0.020 (-0.85%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -268.33 | -274.75 | -307.18 | -512.93 | -307.76 | -109.33 |
Depreciation & Amortization | 25.72 | 25.72 | 30.19 | 37.81 | 39.94 | 44.11 |
Other Amortization | 0.38 | 0.38 | 0.45 | 0.41 | 0.55 | 1.22 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.89 | -0.98 | -0.05 | 0.21 |
Asset Writedown & Restructuring Costs | 79.37 | 79.37 | 163.04 | 73.78 | 12.33 | 1.27 |
Loss (Gain) From Sale of Investments | 2.3 | 2.3 | 7.23 | 278.39 | 34.82 | 8 |
Provision & Write-off of Bad Debts | 71.48 | 71.48 | 55.18 | 40.27 | 58.1 | 17.81 |
Other Operating Activities | 50.11 | 63.3 | 54.05 | 64.51 | 69.04 | 58.16 |
Change in Accounts Receivable | -151.09 | -151.09 | 34.39 | 94.21 | 1.86 | -39.39 |
Change in Inventory | 4.2 | 4.2 | 12.91 | 14.65 | 19.97 | 17.5 |
Change in Accounts Payable | 176.86 | 176.86 | 21.89 | -49.81 | 86.34 | -123.25 |
Change in Other Net Operating Assets | 27.3 | 27.3 | - | - | - | - |
Operating Cash Flow | 18.66 | 25.43 | 74.35 | 96.79 | 65.41 | -145.66 |
Operating Cash Flow Growth | -34.34% | -65.80% | -23.18% | 47.98% | - | - |
Capital Expenditures | -0.64 | -0.56 | -1.18 | -14.73 | -9.07 | -30.59 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 1.31 | 5.04 | 1.46 | 0.53 |
Cash Acquisitions | - | - | -2.4 | -4 | -5.55 | - |
Divestitures | - | - | - | - | - | 4.72 |
Investment in Securities | - | - | 5.2 | - | - | -4.73 |
Other Investing Activities | -0.27 | 0.65 | 11.78 | 14.29 | 31.85 | 49.41 |
Investing Cash Flow | 2.24 | 3.25 | 25.69 | 0.6 | 18.68 | 19.33 |
Long-Term Debt Issued | - | 0.7 | 913.4 | 1,635 | 1,151 | 855.93 |
Long-Term Debt Repaid | - | -4.86 | -970.11 | -1,702 | -1,172 | -797.57 |
Net Debt Issued (Repaid) | -4.66 | -4.16 | -56.71 | -67.16 | -21 | 58.36 |
Common Dividends Paid | -16.7 | -16.96 | -45.48 | -68.67 | -67.56 | -63.66 |
Other Financing Activities | 124.99 | 0.02 | - | - | - | - |
Financing Cash Flow | 103.63 | -21.1 | -102.2 | -135.83 | -88.57 | -5.3 |
Foreign Exchange Rate Adjustments | -0.01 | - | 0 | 0 | 0.05 | -0.02 |
Net Cash Flow | 124.53 | 7.58 | -2.15 | -38.45 | -4.43 | -131.64 |
Free Cash Flow | 18.02 | 24.87 | 73.17 | 82.06 | 56.33 | -176.26 |
Free Cash Flow Growth | -33.71% | -66.01% | -10.83% | 45.66% | - | - |
Free Cash Flow Margin | 21.93% | 32.85% | 46.55% | 20.72% | 11.12% | -25.98% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.07 | 0.08 | 0.06 | -0.17 |
Cash Income Tax Paid | 6.99 | 7.12 | 10.74 | 20.8 | -21.96 | 16.41 |
Levered Free Cash Flow | -468.01 | -50.73 | -238.96 | -58.08 | 11.91 | -421.69 |
Unlevered Free Cash Flow | -434.59 | -17.22 | -203.03 | -16.72 | 57.13 | -389.45 |
Change in Working Capital | 57.66 | 57.66 | 72.27 | 115.52 | 158.44 | -167.1 |