Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
China · Delayed Price · Currency is CNY 6.33
+0.07 (1.12%)
At close: Sep 14, 2026
SHE:301296 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 | 5.58 | 43.7 | 183.85 | 170.19 | 169.52 | 157.2 |
Depreciation & Amortization | 169.23 | 140.65 | 51.1 | 47.82 | 44.41 | 44.33 |
Other Amortization | 2.69 | 2.95 | 1.04 | 0.62 | 0.41 | 0.06 |
Loss (Gain) From Sale of Assets | 2.36 | -1.49 | 0.01 | 0 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | 13.62 | 1.45 | 2.12 | 0 | - | -0.01 |
Loss (Gain) From Sale of Investments | -8.59 | -8.25 | -43.92 | -1.21 | -18.95 | -6.38 |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | 0.36 | -1.6 | -18.31 | -1.73 |
Other Operating Activities | 67.18 | 68.9 | 27.13 | 6.99 | 2.98 | 2.6 |
Change in Accounts Receivable | -80.96 | -65.55 | 230.25 | -89.72 | -96.44 | -148.63 |
Change in Inventory | 95.35 | 260 | 99.07 | -42.42 | -75.75 | -44.76 |
Change in Accounts Payable | 93.25 | -65.63 | 96.96 | 116.94 | -45.72 | 68.1 |
Operating Cash Flow | 309.34 | 341.68 | 641.81 | 212.29 | -31.28 | 80.18 |
Operating Cash Flow Growth | 25.24% | -46.76% | 202.33% | - | - | -67.27% |
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 | -198.33 | -162.07 | -241.05 | -127.21 | -52.6 | -34.44 |
Sale of Property, Plant & Equipment | 0.04 | 0.42 | 0.02 | 0.01 | - | 0.12 |
Cash Acquisitions | -5.54 | -1,903 | - | - | - | - |
Investment in Securities | 493.2 | 591.99 | -589.8 | -954.9 | 100 | 8.37 |
Other Investing Activities | -548.57 | 0.23 | 43.17 | 2.09 | 18.96 | 5.15 |
Investing Cash Flow | -259.21 | -1,472 | -787.66 | -1,080 | 66.37 | -20.8 |
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 | - | 4,171 | 224.79 | 360.65 | 25.17 | 22.95 |
Long-Term Debt Repaid | - | -2,374 | -317.34 | -45.89 | -5.34 | -5.48 |
Lease Payments | -6.83 | -6.83 | -6.26 | -1.49 | -0.84 | -0.98 |
Net Debt Issued (Repaid) | 183.21 | 1,797 | -92.55 | 314.76 | 19.83 | 17.47 |
Issuance of Common Stock | 37.78 | - | - | - | 1,073 | - |
Repurchase of Common Stock | - | - | -29.95 | - | - | - |
Common Dividends Paid | -115.13 | -121.25 | -30.06 | -22.09 | - | - |
Other Financing Activities | -80.2 | -34.18 | -12.88 | 24.29 | -0.96 | -3.29 |
Financing Cash Flow | 25.65 | 1,642 | -165.44 | 316.96 | 1,092 | 14.18 |
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 | -35.28 | -69.6 | -2.5 | 0.26 | 0.27 | -0.26 |
Net Cash Flow | 40.51 | 441.46 | -313.8 | -550.5 | 1,127 | 73.3 |
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 | 111.01 | 179.61 | 400.75 | 85.07 | -83.88 | 45.74 |
Free Cash Flow Growth | 166.30% | -55.18% | 371.06% | - | - | -32.63% |
Free Cash Flow Margin | 3.41% | 6.13% | 23.49% | 4.90% | -5.22% | 3.68% |
Free Cash Flow Per Share | 0.26 | 0.41 | 0.96 | 0.20 | -0.22 | 0.13 |
Levered Free Cash Flow | 114.49 | -453.51 | 420.05 | 36.35 | -162.52 | 51.06 |
Unlevered Free Cash Flow | 154.72 | -413.28 | 425.37 | 40.69 | -161.23 | 52.5 |
Free Cash Flow After Leases | 104.18 | 172.78 | 394.5 | 83.58 | -84.72 | 44.76 |
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 Interest Paid | - | - | - | - | 2.05 | 2.23 |
Cash Income Tax Paid | 142.57 | 154.13 | 113.55 | 107.93 | 90.89 | 98.05 |
Change in Working Capital | 55.66 | 92.16 | 420.11 | -10.54 | -211.32 | -115.9 |