GETO New Materials Group Corporation Limited (SHE:300986)
China · Delayed Price · Currency is CNY 10.98
+0.10 (0.92%)
Sep 16, 2026, 3:04 PM CST
SHE:300986 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 | Jun '26 Jun 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 | 172.32 | 163.59 | 73.7 | -45.3 | 177.62 | 164.43 |
Depreciation & Amortization | 858.59 | 759.85 | 915.43 | 958.05 | 797.39 | 777.3 |
Other Amortization | 7.14 | 6.32 | 1.36 | 2.17 | 1.01 | 1.27 |
Loss (Gain) From Sale of Assets | 0.08 | 0.3 | -0.92 | -0.87 | -0.23 | 0.01 |
Asset Writedown & Restructuring Costs | 37.98 | 32.06 | 6.22 | 10.83 | - | 0.92 |
Loss (Gain) From Sale of Investments | -1.3 | 2.22 | 0.4 | -2.55 | -2.07 | -0.94 |
Provision & Write-off of Bad Debts | 48.25 | 66.84 | 126.56 | 82.59 | 54.52 | 13.61 |
Other Operating Activities | 103.69 | 83.58 | 105.54 | 89.15 | 48.56 | 44.29 |
Change in Accounts Receivable | -136.01 | -313.98 | -103.04 | -638.53 | -547.29 | -253.22 |
Change in Inventory | -7.78 | -59.75 | -45.04 | 26.04 | -58.74 | -60.94 |
Change in Accounts Payable | -12.71 | 337.74 | -176.43 | 7.82 | 129.23 | -103.53 |
Change in Other Net Operating Assets | -1,013 | -1,035 | -802.37 | -933.37 | -811.14 | -396.46 |
Operating Cash Flow | 48.57 | 36.95 | 30.61 | -475.5 | -225.39 | 172.67 |
Operating Cash Flow Growth | -82.62% | 20.71% | - | - | - | 72.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -169.28 | -191.82 | -203.03 | -144.07 | -222.46 | -332.9 |
Sale of Property, Plant & Equipment | 35.36 | 6.27 | 0.21 | 0.06 | 0.04 | - |
Investment in Securities | -72.85 | 22.92 | -46.57 | -39.58 | 17.58 | 41.72 |
Other Investing Activities | 1.08 | 1.28 | 1.21 | 2.1 | 0.9 | 1.68 |
Investing Cash Flow | -205.69 | -161.36 | -248.18 | -181.49 | -203.95 | -289.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,559 | 1,380 | 1,592 | 760.84 | 423.88 |
Total Debt Issued | 1,812 | 1,559 | 1,380 | 1,592 | 760.84 | 423.88 |
Long-Term Debt Repaid | - | -1,447 | -1,132 | -679.69 | -300.42 | -449.98 |
Lease Payments | -16.08 | -24.05 | -17.05 | -23.47 | -15.22 | -3.94 |
Total Debt Repaid | -1,589 | -1,447 | -1,132 | -679.69 | -300.42 | -449.98 |
Net Debt Issued (Repaid) | 222.93 | 112.02 | 248.6 | 912.57 | 460.42 | -26.1 |
Issuance of Common Stock | 14.21 | 13.35 | 0.76 | 6.3 | - | 403.91 |
Common Dividends Paid | -63.48 | -83.36 | -75.98 | -73 | -49.03 | -20.32 |
Dividends Paid | -63.48 | -83.36 | -75.98 | -73 | -49.03 | -20.32 |
Other Financing Activities | -11.88 | -2.17 | -43.31 | 97.19 | 45.6 | -224.3 |
Financing Cash Flow | 161.79 | 39.84 | 130.07 | 943.06 | 456.99 | 133.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.44 | 1.56 | 3 | 0.36 | 3.79 | -0.59 |
Net Cash Flow | -1.78 | -83.01 | -84.49 | 286.44 | 31.44 | 15.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -120.71 | -154.87 | -172.42 | -619.57 | -447.85 | -160.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.74% | -5.22% | -6.83% | -27.68% | -23.21% | -10.82% |
Free Cash Flow Per Share | -0.21 | -0.29 | -0.37 | -1.26 | -0.93 | -0.36 |
Levered Free Cash Flow | 1,347 | 985.05 | 638.36 | 483.15 | 258.57 | 490.6 |
Unlevered Free Cash Flow | 1,392 | 1,036 | 701.55 | 529.11 | 288.03 | 504.29 |
Free Cash Flow After Leases | -136.78 | -178.92 | -189.47 | -643.04 | -463.08 | -164.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 81.32 | 174.7 | 121.43 | 133.36 | 104.65 | 73.62 |
Change in Working Capital | -1,178 | -1,078 | -1,198 | -1,570 | -1,302 | -828.22 |