Guangzhou Newlife New Material CO., LTD (SHE:301323)
China · Delayed Price · Currency is CNY 54.35
-3.17 (-5.51%)
At close: Nov 13, 2026
SHE:301323 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 162.36 | 138.29 | 145.25 | 138.1 | 127.92 | 133.34 |
Depreciation & Amortization | 30.49 | 30.49 | 27.69 | 24.82 | 21.46 | 19.02 |
Other Amortization | 2.3 | 2.3 | 1.36 | 1.14 | 0.87 | 1.42 |
Loss (Gain) From Sale of Assets | -5.19 | -5.19 | -0.03 | -0.14 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 1.74 | 1.74 | 0.09 | 1.52 | 0 | 5.44 |
Loss (Gain) From Sale of Investments | -7.83 | -7.83 | -8.58 | -9.49 | -9.47 | -6.5 |
Stock-Based Compensation | - | - | - | - | - | 8.07 |
Provision & Write-off of Bad Debts | 1.8 | 1.8 | 2.01 | 2.64 | -1.29 | - |
Other Operating Activities | -109.22 | -11.19 | -21.42 | -4.26 | -4.97 | 4.4 |
Change in Accounts Receivable | -42.49 | -42.49 | -28.05 | -59.61 | 56.65 | 8.23 |
Change in Inventory | -64.44 | -64.44 | -21.85 | -5.32 | -7.58 | -39.64 |
Change in Accounts Payable | 28.4 | 28.4 | 18.46 | 21.8 | -13.09 | 11.72 |
Change in Other Net Operating Assets | 23.39 | 23.39 | 27.99 | 8.07 | 8.07 | - |
Operating Cash Flow | 14.6 | 88.56 | 136.82 | 118.41 | 178.95 | 145.15 |
Operating Cash Flow Growth | -83.29% | -35.27% | 15.55% | -33.83% | 23.28% | 52.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -127.32 | -140.35 | -163.5 | -50.03 | -26.39 | -23.44 |
Sale of Property, Plant & Equipment | 0.41 | 0.3 | - | 1.02 | 0.38 | 0.25 |
Cash Acquisitions | - | - | - | -6.8 | - | -7.32 |
Investment in Securities | 105.78 | 110.9 | 63.8 | -838.87 | -120.66 | -92.15 |
Other Investing Activities | 42.26 | 25.22 | 23.76 | 9.28 | 8.59 | 5.3 |
Investing Cash Flow | 21.13 | -3.93 | -75.94 | -885.4 | -138.08 | -117.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8 | - | - | - | - |
Total Debt Issued | 10.32 | 8 | - | - | - | - |
Long-Term Debt Repaid | - | -6.58 | -6.83 | -5.59 | -3.45 | -5.89 |
Lease Payments | -6.58 | -6.58 | -6.83 | -5.59 | -3.45 | -5.89 |
Total Debt Repaid | -14.58 | -6.58 | -6.83 | -5.59 | -3.45 | -5.89 |
Net Debt Issued (Repaid) | -4.25 | 1.42 | -6.83 | -5.59 | -3.45 | -5.89 |
Issuance of Common Stock | 23.93 | 9.59 | - | 976.24 | - | - |
Repurchase of Common Stock | -1.01 | -1.01 | -40.99 | - | - | - |
Common Dividends Paid | -52.62 | -62.18 | -41.53 | - | -31.48 | -15.74 |
Other Financing Activities | 2.84 | 0.01 | - | -29.7 | -0.39 | -0.98 |
Financing Cash Flow | -31.11 | -52.17 | -89.35 | 940.95 | -35.32 | -22.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.06 | -2.4 | 5.27 | 3.07 | 3.83 | -3.21 |
Net Cash Flow | -3.43 | 30.06 | -23.21 | 177.03 | 9.37 | 1.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -112.72 | -51.79 | -26.69 | 68.37 | 152.56 | 121.71 |
Free Cash Flow Growth | - | - | - | -55.18% | 25.34% | 94.71% |
Free Cash Flow Margin | -9.53% | -5.30% | -3.01% | 8.87% | 21.34% | 15.55% |
Free Cash Flow Per Share | -1.06 | -0.49 | -0.25 | 0.65 | 1.94 | 1.55 |
Levered Free Cash Flow | 109.27 | -91.9 | -50.02 | 20.32 | 100.9 | 80.97 |
Unlevered Free Cash Flow | 109.55 | -91.51 | -49.43 | 20.89 | 101.22 | 81.35 |
Free Cash Flow After Leases | -119.29 | -58.37 | -33.51 | 62.78 | 149.1 | 115.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 14.24 | 2.52 | 15.25 | 8.03 | 19.27 |
Change in Working Capital | -61.85 | -61.85 | -9.55 | -35.92 | 44.45 | -20.01 |