New Trend International Logis-Tech Co.,Ltd. (SHE:300532)
China · Delayed Price · Currency is CNY 13.77
-0.12 (-0.86%)
At close: Sep 30, 2025
SHE:300532 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 | 221.81 | 276.43 | 388.23 | 257.94 | 91.66 | 60.49 | Upgrade |
Depreciation & Amortization | 18.1 | 19.65 | 25.84 | 24.37 | 17.08 | 14.87 | Upgrade |
Other Amortization | 6.51 | 4.77 | 0.23 | 0.86 | 0.41 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.15 | -0.18 | -0.18 | -0.61 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 29.8 | 29.81 | 49.86 | 25.43 | 22.53 | 25.09 | Upgrade |
Loss (Gain) From Sale of Investments | -10.22 | -13.83 | -1.72 | -1.86 | -7.08 | 0.87 | Upgrade |
Other Operating Activities | -1.86 | 3.74 | 3.59 | 7.02 | 9.53 | 8.91 | Upgrade |
Change in Accounts Receivable | 263.24 | 236.12 | 55.29 | -552.18 | -344.54 | -3.02 | Upgrade |
Change in Inventory | -29.83 | 391.81 | -116.81 | -669.54 | -155.84 | -115.69 | Upgrade |
Change in Accounts Payable | -241.88 | -753.28 | 212.82 | 1,210 | 235.13 | 82.77 | Upgrade |
Operating Cash Flow | 211.11 | 196.78 | 603.27 | 289.86 | -137.22 | 72.67 | Upgrade |
Operating Cash Flow Growth | -45.15% | -67.38% | 108.13% | - | - | -34.39% | Upgrade |
Capital Expenditures | -70.43 | -4.41 | -6.9 | -24.99 | -49.41 | -24.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.36 | 0.42 | 0.3 | 0.1 | 0.16 | Upgrade |
Divestitures | - | - | - | - | - | 2.58 | Upgrade |
Investment in Securities | 850.31 | 10.53 | 8.98 | 12.18 | 9.71 | - | Upgrade |
Other Investing Activities | 14.64 | 13.64 | 1.72 | 1.86 | 7.08 | 6.14 | Upgrade |
Investing Cash Flow | 794.67 | 20.13 | 4.23 | -10.66 | -32.52 | -16.04 | Upgrade |
Short-Term Debt Issued | - | 241.34 | 42 | 90 | - | 345.3 | Upgrade |
Total Debt Issued | 313.99 | 241.34 | 42 | 90 | - | 345.3 | Upgrade |
Short-Term Debt Repaid | - | -125.73 | -40 | -50 | -83.22 | -40 | Upgrade |
Total Debt Repaid | -300.34 | -125.73 | -40 | -50 | -83.22 | -40 | Upgrade |
Net Debt Issued (Repaid) | 13.64 | 115.61 | 2 | 40 | -83.22 | 305.3 | Upgrade |
Issuance of Common Stock | 14.86 | 14.86 | 23.27 | 24.23 | - | - | Upgrade |
Common Dividends Paid | -156.8 | -250.23 | -185.54 | -37.86 | -29.18 | -18.67 | Upgrade |
Other Financing Activities | - | - | - | - | - | -18.74 | Upgrade |
Financing Cash Flow | -128.29 | -119.75 | -160.26 | 26.37 | -112.4 | 267.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.22 | 0.48 | 2.02 | -0.59 | -0.37 | Upgrade |
Net Cash Flow | 877.51 | 97.38 | 447.71 | 307.58 | -282.73 | 324.14 | Upgrade |
Free Cash Flow | 140.68 | 192.37 | 596.37 | 264.87 | -186.63 | 47.75 | Upgrade |
Free Cash Flow Growth | -63.09% | -67.74% | 125.16% | - | - | -43.91% | Upgrade |
Free Cash Flow Margin | 6.60% | 8.13% | 19.52% | 10.98% | -11.68% | 5.13% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.42 | 1.32 | 0.59 | -0.46 | 0.12 | Upgrade |
Cash Income Tax Paid | 188.57 | 128.47 | 171.03 | 117.36 | 50.85 | 11.62 | Upgrade |
Levered Free Cash Flow | 162.6 | 166.29 | 450.25 | 249.21 | -245.85 | 14.41 | Upgrade |
Unlevered Free Cash Flow | 165.3 | 168.62 | 452.49 | 253.6 | -239.89 | 19.98 | Upgrade |
Change in Working Capital | -4.68 | -123.64 | 137.41 | -23.74 | -270.74 | -37.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.