Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China · Delayed Price · Currency is CNY 7.65
+0.07 (0.92%)
Nov 3, 2026, 12:54 PM CST
SHE:300509 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 | 130.57 | 123.51 | 45.25 | 23.28 | 34.15 | 58.28 |
Depreciation & Amortization | 29.34 | 29.34 | 31.35 | 36.58 | 32.9 | 32.99 |
Other Amortization | 3.74 | 3.74 | 1.07 | 0.82 | 1.62 | 1.73 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.47 | -0.07 | -0.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.98 |
Loss (Gain) From Sale of Investments | 1.13 | 1.13 | -0.09 | 16.04 | 18.7 | -38.93 |
Provision & Write-off of Bad Debts | 11.11 | 11.11 | 12.99 | 7.79 | 7.97 | - |
Other Operating Activities | 37.03 | 33.35 | 2 | 12.51 | 16.22 | 16.94 |
Change in Accounts Receivable | -27.91 | -27.91 | -35.78 | 25.24 | -79.69 | 12.57 |
Change in Inventory | 83.45 | 83.45 | -122.81 | -301.66 | -53.26 | -234.17 |
Change in Accounts Payable | -37.04 | -37.04 | 300.93 | 269.45 | -11.59 | 171.34 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -1.34 | -2.44 | -2.23 | -2.58 |
Operating Cash Flow | 225.7 | 214.95 | 236.2 | 84.8 | -40.41 | 31.71 |
Operating Cash Flow Growth | -23.81% | -9.00% | 178.54% | - | - | -84.56% |
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 | -21.07 | -16.88 | -54.21 | -9.35 | -21.66 | -23.82 |
Sale of Property, Plant & Equipment | 0.84 | 0.23 | 0.29 | 2.34 | 0.14 | 0.38 |
Investment in Securities | -0.94 | -4.94 | 17.07 | 19.8 | 65.73 | -88 |
Other Investing Activities | 2.86 | 0.07 | 0.26 | -19.36 | -5.26 | 5.99 |
Investing Cash Flow | -18.31 | -21.52 | -36.6 | -6.57 | 38.95 | -105.46 |
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 |
Short-Term Debt Issued | - | - | - | - | 182.88 | 270.46 |
Long-Term Debt Issued | - | 551.2 | 297.1 | 126.49 | - | - |
Total Debt Issued | 662.02 | 551.2 | 297.1 | 126.49 | 182.88 | 270.46 |
Short-Term Debt Repaid | - | - | - | - | -213.8 | -208.02 |
Long-Term Debt Repaid | - | -379.07 | -192.82 | -189.65 | -2.94 | -1.35 |
Lease Payments | -5.89 | -5.89 | -4.11 | -5.93 | -2.94 | -1.35 |
Total Debt Repaid | -508.09 | -379.07 | -192.82 | -189.65 | -216.74 | -209.37 |
Net Debt Issued (Repaid) | 153.94 | 172.13 | 104.28 | -63.16 | -33.85 | 61.09 |
Common Dividends Paid | -55.23 | -51.6 | -40.37 | -35.51 | -34.6 | -40.94 |
Other Financing Activities | 3.12 | - | - | - | -0.06 | 0.91 |
Financing Cash Flow | 101.82 | 120.53 | 63.91 | -98.67 | -68.51 | 21.06 |
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 |
Foreign Exchange Rate Adjustments | -37.61 | -17.67 | -8.31 | 1.34 | 6.56 | -1.01 |
Net Cash Flow | 271.59 | 296.28 | 255.21 | -19.1 | -63.42 | -53.69 |
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 | 204.63 | 198.07 | 181.99 | 75.45 | -62.07 | 7.89 |
Free Cash Flow Growth | -19.46% | 8.83% | 141.20% | - | - | -95.33% |
Free Cash Flow Margin | 14.72% | 16.26% | 16.93% | 8.13% | -8.13% | 1.11% |
Free Cash Flow Per Share | 0.69 | 0.67 | 0.60 | 0.26 | -0.22 | 0.03 |
Levered Free Cash Flow | 153.77 | 155.78 | 202.46 | 71.5 | -73.76 | -3.12 |
Unlevered Free Cash Flow | 160.34 | 160.62 | 205.7 | 72.81 | -69.68 | 0.68 |
Free Cash Flow After Leases | 198.74 | 192.18 | 177.88 | 69.53 | -65.01 | 6.55 |
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 | 24 | -2.54 | 1.84 | -25.1 | 4.41 | -2.49 |
Change in Working Capital | 12.74 | 12.74 | 143.63 | -11.77 | -151.91 | -49.03 |