Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
China · Delayed Price · Currency is CNY 7.84
+0.09 (1.16%)
At close: May 7, 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 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 | 36.81 | 43.91 | 183.85 | 170.19 | 169.52 | 157.2 |
Depreciation & Amortization | 142.01 | 142.01 | 51.04 | 47.82 | 44.41 | 44.33 |
Other Amortization | 1.59 | 1.59 | 1.11 | 0.62 | 0.41 | 0.06 |
Loss (Gain) From Sale of Assets | -1.49 | -1.49 | 0.01 | 0 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 2.12 | 0 | - | -0.01 |
Loss (Gain) From Sale of Investments | -7.39 | -7.39 | -43.92 | -1.21 | -18.95 | -6.38 |
Provision & Write-off of Bad Debts | - | - | 0.36 | -1.6 | -18.31 | -1.73 |
Other Operating Activities | 162.72 | 65.59 | 27.13 | 6.99 | 2.98 | 2.6 |
Change in Accounts Receivable | -65.55 | -65.55 | 230.25 | -89.72 | -96.44 | -148.63 |
Change in Inventory | 260 | 260 | 99.07 | -42.42 | -75.75 | -44.76 |
Change in Accounts Payable | -65.63 | -65.63 | 96.96 | 116.94 | -45.72 | 68.1 |
Operating Cash Flow | 431.71 | 341.68 | 641.81 | 212.29 | -31.28 | 80.18 |
Operating Cash Flow Growth | 0.82% | -46.76% | 202.33% | - | - | -67.27% |
Capital Expenditures | -202.8 | -162.07 | -241.05 | -127.21 | -52.6 | -34.44 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.02 | 0.01 | - | 0.12 |
Cash Acquisitions | -1,903 | -1,903 | - | - | - | - |
Investment in Securities | 2,389 | -50 | -589.8 | -954.9 | 100 | 8.37 |
Other Investing Activities | 324.87 | 642.23 | 43.17 | 2.09 | 18.96 | 5.15 |
Investing Cash Flow | 608.57 | -1,472 | -787.66 | -1,080 | 66.37 | -20.8 |
Long-Term Debt Issued | - | 4,171 | 224.79 | 360.65 | 25.17 | 22.95 |
Long-Term Debt Repaid | - | -2,367 | -317.34 | -45.89 | -5.34 | -5.48 |
Net Debt Issued (Repaid) | -635.28 | 1,804 | -92.55 | 314.76 | 19.83 | 17.47 |
Issuance of Common Stock | 20.9 | - | - | - | 1,073 | - |
Repurchase of Common Stock | - | - | -29.95 | - | - | - |
Common Dividends Paid | -119.59 | -121.25 | -30.06 | -22.09 | - | - |
Other Financing Activities | -2.17 | -41.01 | -12.88 | 24.29 | -0.96 | -3.29 |
Financing Cash Flow | -736.15 | 1,642 | -165.44 | 316.96 | 1,092 | 14.18 |
Foreign Exchange Rate Adjustments | -25.95 | -69.6 | -2.5 | 0.26 | 0.27 | -0.26 |
Net Cash Flow | 278.17 | 441.46 | -313.8 | -550.5 | 1,127 | 73.3 |
Free Cash Flow | 228.91 | 179.61 | 400.75 | 85.07 | -83.88 | 45.74 |
Free Cash Flow Growth | -9.72% | -55.18% | 371.06% | - | - | -32.63% |
Free Cash Flow Margin | 6.88% | 6.13% | 23.49% | 4.90% | -5.22% | 3.68% |
Free Cash Flow Per Share | 0.48 | 0.41 | 0.96 | 0.20 | -0.22 | 0.13 |
Cash Interest Paid | - | - | - | - | 2.05 | 2.23 |
Cash Income Tax Paid | 154.13 | 154.13 | 113.55 | 107.93 | 90.89 | 98.05 |
Levered Free Cash Flow | 431.01 | -403.7 | 420.27 | 36.35 | -162.52 | 51.06 |
Unlevered Free Cash Flow | 431.01 | -403.7 | 425.59 | 40.69 | -161.23 | 52.5 |
Change in Working Capital | 92.16 | 92.16 | 420.11 | -10.54 | -211.32 | -115.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.