Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China · Delayed Price · Currency is CNY 9.08
-0.16 (-1.73%)
Sep 30, 2025, 3:04 PM CST
SHE:300509 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 | Jun '25 Jun 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 | 67.48 | 45.25 | 23.28 | 34.15 | 58.28 | 58.05 | Upgrade |
Depreciation & Amortization | 26.56 | 29.31 | 36.58 | 32.9 | 32.99 | 28.58 | Upgrade |
Other Amortization | 4.02 | 3.11 | 0.82 | 1.62 | 1.73 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.47 | -0.07 | -0.26 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.98 | 3.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.11 | -0.09 | 16.04 | 18.7 | -38.93 | -4.17 | Upgrade |
Provision & Write-off of Bad Debts | 12.38 | 12.99 | 7.79 | 7.97 | - | - | Upgrade |
Other Operating Activities | 8.38 | 2 | 12.51 | 16.22 | 16.94 | 18.55 | Upgrade |
Change in Accounts Receivable | 9.47 | -35.78 | 25.24 | -79.69 | 12.57 | -18.1 | Upgrade |
Change in Inventory | 38.05 | -122.81 | -301.66 | -53.26 | -234.17 | -25.81 | Upgrade |
Change in Accounts Payable | 20.89 | 300.93 | 269.45 | -11.59 | 171.34 | 145.38 | Upgrade |
Change in Other Net Operating Assets | -0.27 | -1.34 | -2.44 | -2.23 | -2.58 | -2.58 | Upgrade |
Operating Cash Flow | 187.53 | 236.2 | 84.8 | -40.41 | 31.71 | 205.34 | Upgrade |
Operating Cash Flow Growth | 111.14% | 178.54% | - | - | -84.56% | 1876.49% | Upgrade |
Capital Expenditures | -51.13 | -54.21 | -9.35 | -21.66 | -23.82 | -36.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 2.34 | 0.14 | 0.38 | 0.09 | Upgrade |
Investment in Securities | 13.71 | 17.07 | 19.8 | 65.73 | -88 | - | Upgrade |
Other Investing Activities | 0.12 | 0.26 | -19.36 | -5.26 | 5.99 | - | Upgrade |
Investing Cash Flow | -37.01 | -36.6 | -6.57 | 38.95 | -105.46 | -36.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 182.88 | 270.46 | 246.92 | Upgrade |
Long-Term Debt Issued | - | 297.1 | 126.49 | - | - | - | Upgrade |
Total Debt Issued | 530.7 | 297.1 | 126.49 | 182.88 | 270.46 | 246.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | -213.8 | -208.02 | -178.1 | Upgrade |
Long-Term Debt Repaid | - | -192.82 | -189.65 | -2.94 | -1.35 | - | Upgrade |
Total Debt Repaid | -328.22 | -192.82 | -189.65 | -216.74 | -209.37 | -178.1 | Upgrade |
Net Debt Issued (Repaid) | 202.48 | 104.28 | -63.16 | -33.85 | 61.09 | 68.82 | Upgrade |
Common Dividends Paid | -85.44 | -40.37 | -35.51 | -34.6 | -40.94 | -40.48 | Upgrade |
Other Financing Activities | - | - | - | -0.06 | 0.91 | - | Upgrade |
Financing Cash Flow | 117.04 | 63.91 | -98.67 | -68.51 | 21.06 | 28.34 | Upgrade |
Foreign Exchange Rate Adjustments | -12.3 | -8.31 | 1.34 | 6.56 | -1.01 | -7.58 | Upgrade |
Net Cash Flow | 255.26 | 255.21 | -19.1 | -63.42 | -53.69 | 190 | Upgrade |
Free Cash Flow | 136.4 | 181.99 | 75.45 | -62.07 | 7.89 | 169.15 | Upgrade |
Free Cash Flow Growth | 91.19% | 141.20% | - | - | -95.33% | - | Upgrade |
Free Cash Flow Margin | 11.87% | 16.93% | 8.13% | -8.13% | 1.11% | 24.46% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.60 | 0.26 | -0.22 | 0.03 | 0.58 | Upgrade |
Cash Income Tax Paid | - | 1.84 | -25.1 | 4.41 | -2.49 | -2.65 | Upgrade |
Levered Free Cash Flow | 130.87 | 202.46 | 71.5 | -73.76 | -3.12 | 123.46 | Upgrade |
Unlevered Free Cash Flow | 136 | 205.7 | 72.81 | -69.68 | 0.68 | 126.52 | Upgrade |
Change in Working Capital | 69.87 | 143.63 | -11.77 | -151.91 | -49.03 | 99.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.