Newtechwood Corporation (SHE:301588)
China · Delayed Price · Currency is CNY 25.93
+0.21 (0.82%)
Feb 13, 2026, 3:04 PM CST
Newtechwood 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 | 42.37 | 58.53 | 75.92 | 84.75 | 93.49 | 65.14 |
Depreciation & Amortization | 41.44 | 41.44 | 38.28 | 31.5 | 21.36 | 11.49 |
Other Amortization | 1.87 | 1.87 | 0.39 | 0.51 | 0.56 | 0.61 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.19 | -0.36 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.02 | 0.62 | 1.7 | 4.09 |
Loss (Gain) From Sale of Investments | -0.46 | -0.46 | 4.79 | -0.06 | -1.79 | - |
Provision & Write-off of Bad Debts | 3.83 | 3.83 | 0.15 | 1.93 | 1.65 | 3.47 |
Other Operating Activities | 109.81 | 26.96 | 21.54 | 0.93 | 8.27 | 15.88 |
Change in Accounts Receivable | -218.2 | -218.2 | -242.68 | -185.44 | -298.58 | -205.38 |
Change in Inventory | -61.62 | -61.62 | -41.72 | -81.43 | -63.29 | -17.79 |
Change in Accounts Payable | 38.35 | 38.35 | 7.72 | -1.86 | 22.44 | 6.3 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.83 |
Operating Cash Flow | -50.87 | -117.56 | -139.11 | -150.67 | -213.78 | -115.56 |
Capital Expenditures | -251.45 | -278.36 | -152.89 | -155.91 | -171.65 | -33.94 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 0 | 0.02 | 0 |
Investment in Securities | -49.29 | -39.29 | - | - | - | - |
Other Investing Activities | 11.68 | -4.24 | -4.79 | 0.06 | 0.02 | 85.96 |
Investing Cash Flow | -289.05 | -321.87 | -157.68 | -155.85 | -171.61 | 52.01 |
Short-Term Debt Issued | - | - | - | 31 | - | - |
Long-Term Debt Issued | - | 693.22 | 676.55 | 520.05 | 369.64 | 388.85 |
Total Debt Issued | 819.76 | 693.22 | 676.55 | 551.05 | 369.64 | 388.85 |
Long-Term Debt Repaid | - | -363.46 | -286.09 | -165.14 | -102.64 | -209.92 |
Net Debt Issued (Repaid) | 278.68 | 329.76 | 390.45 | 385.91 | 267 | 178.93 |
Issuance of Common Stock | 55.83 | 430.9 | - | - | 56 | 49 |
Common Dividends Paid | -39.44 | -40.97 | -17.61 | -10.88 | -5.73 | -8.91 |
Other Financing Activities | -112.3 | -97.17 | -43.63 | -46.5 | -9.95 | -39.28 |
Financing Cash Flow | 182.77 | 622.52 | 329.21 | 328.54 | 307.32 | 179.73 |
Foreign Exchange Rate Adjustments | -1.17 | -11.08 | 6.87 | -7.83 | 0.39 | 0.51 |
Net Cash Flow | -158.32 | 172 | 39.29 | 14.19 | -77.68 | 116.71 |
Free Cash Flow | -302.32 | -395.93 | -292 | -306.58 | -385.43 | -149.5 |
Free Cash Flow Margin | -35.10% | -47.53% | -36.82% | -41.09% | -55.48% | -30.09% |
Free Cash Flow Per Share | -2.81 | -3.58 | -3.27 | -3.44 | -4.45 | -1.86 |
Cash Interest Paid | 38.94 | 38.94 | 40.27 | 15.33 | - | 52.15 |
Cash Income Tax Paid | - | -24.76 | -25.55 | -13.62 | -18.43 | -13.32 |
Levered Free Cash Flow | -296.31 | -298.81 | -144.54 | -129.62 | -176.95 | 60.74 |
Unlevered Free Cash Flow | -280.44 | -284.4 | -131.72 | -121.47 | -172.88 | 68.64 |
Change in Working Capital | -250.03 | -250.03 | -280.01 | -270.49 | -338.97 | -216.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.