Guangzhou Newlife New Material CO., LTD (SHE:301323)
China · Delayed Price · Currency is CNY 57.97
-0.83 (-1.41%)
At close: Feb 13, 2026
SHE:301323 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 142.84 | 145.25 | 138.1 | 127.92 | 133.34 | 96.52 |
Depreciation & Amortization | 27.34 | 27.34 | 24.82 | 21.46 | 19.02 | 13.05 |
Other Amortization | 1.71 | 1.71 | 1.14 | 0.87 | 1.42 | 1.1 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.14 | -0.03 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 1.52 | 0 | 5.44 | 3.86 |
Loss (Gain) From Sale of Investments | -8.58 | -8.58 | -9.49 | -9.47 | -6.5 | -5.45 |
Stock-Based Compensation | - | - | - | - | 8.07 | 0.67 |
Provision & Write-off of Bad Debts | 2.01 | 2.01 | 2.64 | -1.29 | - | - |
Other Operating Activities | -68.45 | -21.42 | -4.26 | -4.97 | 4.4 | 7.63 |
Change in Accounts Receivable | -28.05 | -28.05 | -59.61 | 56.65 | 8.23 | -22.44 |
Change in Inventory | -21.85 | -21.85 | -5.32 | -7.58 | -39.64 | 1.09 |
Change in Accounts Payable | 18.46 | 18.46 | 21.8 | -13.09 | 11.72 | 0.05 |
Change in Other Net Operating Assets | 27.99 | 27.99 | 8.07 | 8.07 | - | - |
Operating Cash Flow | 87.39 | 136.82 | 118.41 | 178.95 | 145.15 | 95.48 |
Operating Cash Flow Growth | -36.11% | 15.55% | -33.83% | 23.28% | 52.02% | 3.75% |
Capital Expenditures | -123.56 | -163.5 | -50.03 | -26.39 | -23.44 | -32.97 |
Sale of Property, Plant & Equipment | 0.29 | - | 1.02 | 0.38 | 0.25 | 0.11 |
Cash Acquisitions | - | - | -6.8 | - | -7.32 | - |
Investment in Securities | 159.48 | 63.8 | -838.87 | -120.66 | -92.15 | -89.56 |
Other Investing Activities | 9.69 | 23.76 | 9.28 | 8.59 | 5.3 | 6.47 |
Investing Cash Flow | 45.89 | -75.94 | -885.4 | -138.08 | -117.36 | -98.95 |
Short-Term Debt Issued | - | - | - | - | - | 3.1 |
Total Debt Issued | 8 | - | - | - | - | 3.1 |
Short-Term Debt Repaid | - | - | - | - | - | -8.23 |
Long-Term Debt Repaid | - | -6.83 | -5.59 | -3.45 | -5.89 | - |
Total Debt Repaid | -6.83 | -6.83 | -5.59 | -3.45 | -5.89 | -8.23 |
Net Debt Issued (Repaid) | 1.17 | -6.83 | -5.59 | -3.45 | -5.89 | -5.13 |
Issuance of Common Stock | - | - | 976.24 | - | - | 94.6 |
Repurchase of Common Stock | -40.99 | -40.99 | - | - | - | - |
Common Dividends Paid | -51.76 | -41.53 | - | -31.48 | -15.74 | -60.78 |
Other Financing Activities | 40.49 | - | -29.7 | -0.39 | -0.98 | - |
Financing Cash Flow | -51.1 | -89.35 | 940.95 | -35.32 | -22.61 | 28.69 |
Foreign Exchange Rate Adjustments | 4.85 | 5.27 | 3.07 | 3.83 | -3.21 | -6.99 |
Net Cash Flow | 87.04 | -23.21 | 177.03 | 9.37 | 1.98 | 18.23 |
Free Cash Flow | -36.17 | -26.69 | 68.37 | 152.56 | 121.71 | 62.51 |
Free Cash Flow Growth | - | - | -55.18% | 25.34% | 94.71% | 21.42% |
Free Cash Flow Margin | -3.84% | -3.01% | 8.87% | 21.34% | 15.55% | 10.44% |
Free Cash Flow Per Share | -0.34 | -0.25 | 0.65 | 1.94 | 1.55 | 0.83 |
Cash Income Tax Paid | 11.58 | 2.52 | 15.25 | 8.03 | 19.27 | 18.61 |
Levered Free Cash Flow | -450.73 | -45.83 | 20.32 | 100.9 | 80.97 | 19.56 |
Unlevered Free Cash Flow | -450.17 | -45.23 | 20.89 | 101.22 | 81.35 | 19.76 |
Change in Working Capital | -9.55 | -9.55 | -35.92 | 44.45 | -20.01 | -21.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.