Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
China · Delayed Price · Currency is CNY 9.09
+0.02 (0.22%)
At close: Jan 23, 2026
SHE:301296 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 | Sep '25 Sep 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 | 127.14 | 183.85 | 170.19 | 169.52 | 157.2 | 169.1 | Upgrade |
Depreciation & Amortization | 51.04 | 51.04 | 47.82 | 44.41 | 44.33 | 37.72 | Upgrade |
Other Amortization | 1.11 | 1.11 | 0.62 | 0.41 | 0.06 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.03 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.12 | 2.12 | 0 | - | -0.01 | 11.21 | Upgrade |
Loss (Gain) From Sale of Investments | -43.92 | -43.92 | -1.21 | -18.95 | -6.38 | -4.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | -1.6 | -18.31 | -1.73 | 0.21 | Upgrade |
Other Operating Activities | -12.39 | 27.13 | 6.99 | 2.98 | 2.6 | 3.24 | Upgrade |
Change in Accounts Receivable | 230.25 | 230.25 | -89.72 | -96.44 | -148.63 | -40.95 | Upgrade |
Change in Inventory | 99.07 | 99.07 | -42.42 | -75.75 | -44.76 | 25.33 | Upgrade |
Change in Accounts Payable | 96.96 | 96.96 | 116.94 | -45.72 | 68.1 | 41.25 | Upgrade |
Operating Cash Flow | 545.58 | 641.81 | 212.29 | -31.28 | 80.18 | 245.01 | Upgrade |
Operating Cash Flow Growth | 74.44% | 202.33% | - | - | -67.27% | 9.50% | Upgrade |
Capital Expenditures | -213.8 | -241.05 | -127.21 | -52.6 | -34.44 | -177.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.02 | 0.01 | - | 0.12 | 0.03 | Upgrade |
Investment in Securities | -600.98 | -589.8 | -954.9 | 100 | 8.37 | 93.29 | Upgrade |
Other Investing Activities | 1,170 | 43.17 | 2.09 | 18.96 | 5.15 | 5.13 | Upgrade |
Investing Cash Flow | -1,542 | -787.66 | -1,080 | 66.37 | -20.8 | -78.67 | Upgrade |
Long-Term Debt Issued | - | 224.79 | 360.65 | 25.17 | 22.95 | 68.42 | Upgrade |
Long-Term Debt Repaid | - | -317.34 | -45.89 | -5.34 | -5.48 | -50.14 | Upgrade |
Net Debt Issued (Repaid) | 1,727 | -92.55 | 314.76 | 19.83 | 17.47 | 18.28 | Upgrade |
Issuance of Common Stock | - | - | - | 1,073 | - | - | Upgrade |
Repurchase of Common Stock | -29.95 | -29.95 | - | - | - | - | Upgrade |
Common Dividends Paid | -75.04 | -30.06 | -22.09 | - | - | -82.9 | Upgrade |
Other Financing Activities | 42.37 | -12.88 | 24.29 | -0.96 | -3.29 | -37.79 | Upgrade |
Financing Cash Flow | 1,665 | -165.44 | 316.96 | 1,092 | 14.18 | -102.4 | Upgrade |
Foreign Exchange Rate Adjustments | -60.86 | -2.5 | 0.26 | 0.27 | -0.26 | -1.14 | Upgrade |
Net Cash Flow | 607.84 | -313.8 | -550.5 | 1,127 | 73.3 | 62.79 | Upgrade |
Free Cash Flow | 331.78 | 400.75 | 85.07 | -83.88 | 45.74 | 67.89 | Upgrade |
Free Cash Flow Growth | 166.34% | 371.06% | - | - | -32.63% | -60.08% | Upgrade |
Free Cash Flow Margin | 13.26% | 23.49% | 4.90% | -5.22% | 3.68% | 6.69% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.96 | 0.20 | -0.22 | 0.13 | 0.19 | Upgrade |
Cash Interest Paid | - | - | - | 2.05 | 2.23 | - | Upgrade |
Cash Income Tax Paid | 129.16 | 113.55 | 107.93 | 90.89 | 98.05 | 75.9 | Upgrade |
Levered Free Cash Flow | 117.72 | 420.27 | 36.35 | -162.52 | 51.06 | 28.16 | Upgrade |
Unlevered Free Cash Flow | 150.83 | 425.59 | 40.69 | -161.23 | 52.5 | 29.44 | Upgrade |
Change in Working Capital | 420.11 | 420.11 | -10.54 | -211.32 | -115.9 | 27.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.