New Trend International Logis-Tech Co.,Ltd. (SHE:300532)
China · Delayed Price · Currency is CNY 7.09
+0.29 (4.26%)
At close: Jul 31, 2026
SHE:300532 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 | 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 | 216.99 | 235.14 | 276.43 | 388.23 | 257.94 | 91.66 |
Depreciation & Amortization | 20.43 | 20.43 | 24.15 | 25.84 | 24.37 | 17.08 |
Other Amortization | 3.74 | 3.74 | 0.27 | 0.23 | 0.86 | 0.41 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.15 | -0.18 | -0.18 | -0.61 |
Asset Writedown & Restructuring Costs | - | - | 0 | 49.86 | 25.43 | 22.53 |
Loss (Gain) From Sale of Investments | -9.72 | -9.72 | -13.83 | -1.72 | -1.86 | -7.08 |
Provision & Write-off of Bad Debts | -23.79 | -23.79 | 21.23 | - | - | - |
Other Operating Activities | -294.98 | 33.66 | 12.31 | 3.59 | 7.02 | 9.53 |
Change in Accounts Receivable | -103.21 | -103.21 | 236.12 | 55.29 | -552.18 | -344.54 |
Change in Inventory | -175.81 | -175.81 | 391.81 | -116.81 | -669.54 | -155.84 |
Change in Accounts Payable | 180.7 | 180.7 | -753.28 | 212.82 | 1,210 | 235.13 |
Operating Cash Flow | -193.7 | 153.09 | 196.78 | 603.27 | 289.86 | -137.22 |
Operating Cash Flow Growth | - | -22.20% | -67.38% | 108.13% | - | - |
Investing Activities
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 |
Capital Expenditures | -86.79 | -83.64 | -4.41 | -6.9 | -24.99 | -49.41 |
Sale of Property, Plant & Equipment | 0.23 | 0.15 | 0.36 | 0.42 | 0.3 | 0.1 |
Investment in Securities | 200 | - | 10.53 | 8.98 | 12.18 | 9.71 |
Other Investing Activities | 12.09 | 11.81 | 13.64 | 1.72 | 1.86 | 7.08 |
Investing Cash Flow | 125.53 | -71.69 | 20.13 | 4.23 | -10.66 | -32.52 |
Financing Activities
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 |
Short-Term Debt Issued | - | 281.95 | 241.34 | 42 | 90 | - |
Total Debt Issued | 340.39 | 281.95 | 241.34 | 42 | 90 | - |
Short-Term Debt Repaid | - | -333.95 | -125.73 | -40 | -50 | -83.22 |
Total Debt Repaid | -293.73 | -333.95 | -125.73 | -40 | -50 | -83.22 |
Net Debt Issued (Repaid) | 46.66 | -52 | 115.61 | 2 | 40 | -83.22 |
Issuance of Common Stock | 2.79 | 2.79 | 14.86 | 23.27 | 24.23 | - |
Common Dividends Paid | -136.89 | -137.13 | -250.23 | -185.54 | -37.86 | -29.18 |
Financing Cash Flow | -87.44 | -186.34 | -119.75 | -160.26 | 26.37 | -112.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.39 | -0.81 | 0.22 | 0.48 | 2.02 | -0.59 |
Net Cash Flow | -157 | -105.75 | 97.38 | 447.71 | 307.58 | -282.73 |
Free Cash Flow
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 |
Free Cash Flow | -280.48 | 69.45 | 192.37 | 596.37 | 264.87 | -186.63 |
Free Cash Flow Growth | - | -63.90% | -67.74% | 125.16% | - | - |
Free Cash Flow Margin | -12.32% | 2.94% | 8.13% | 19.52% | 10.98% | -11.68% |
Free Cash Flow Per Share | -0.44 | 0.11 | 0.30 | 0.94 | 0.42 | -0.33 |
Levered Free Cash Flow | -376.51 | -39.69 | 166.29 | 450.25 | 249.21 | -245.85 |
Unlevered Free Cash Flow | -374.21 | -37.15 | 168.62 | 452.49 | 253.6 | -239.89 |
Additional Metrics
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 |
Cash Income Tax Paid | 82.7 | 151.84 | 128.47 | 171.03 | 117.36 | 50.85 |
Change in Working Capital | -106.45 | -106.45 | -123.64 | 137.41 | -23.74 | -270.74 |