Newtechwood Corporation (SHE:301588)
China · Delayed Price · Currency is CNY 18.60
+0.12 (0.65%)
Jul 16, 2025, 2:45 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | 56.81 | 58.53 | 75.92 | 84.75 | 93.49 | 65.14 | Upgrade |
Depreciation & Amortization | 41.44 | 41.44 | 38.28 | 31.5 | 21.36 | 11.49 | Upgrade |
Other Amortization | 1.87 | 1.87 | 0.39 | 0.51 | 0.56 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.19 | -0.36 | -0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.02 | 0.62 | 1.7 | 4.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0.46 | -0.46 | 4.79 | -0.06 | -1.79 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.83 | 3.83 | 0.15 | 1.93 | 1.65 | 3.47 | Upgrade |
Other Operating Activities | -22.75 | 26.96 | 21.54 | 0.93 | 8.27 | 15.88 | Upgrade |
Change in Accounts Receivable | -218.2 | -218.2 | -242.68 | -185.44 | -298.58 | -205.38 | Upgrade |
Change in Inventory | -61.62 | -61.62 | -41.72 | -81.43 | -63.29 | -17.79 | Upgrade |
Change in Accounts Payable | 38.35 | 38.35 | 7.72 | -1.86 | 22.44 | 6.3 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.83 | Upgrade |
Operating Cash Flow | -168.99 | -117.56 | -139.11 | -150.67 | -213.78 | -115.56 | Upgrade |
Capital Expenditures | -281.57 | -278.36 | -152.89 | -155.91 | -171.65 | -33.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 0 | 0.02 | 0 | Upgrade |
Investment in Securities | -49.29 | -39.29 | - | - | - | - | Upgrade |
Other Investing Activities | 0 | -4.24 | -4.79 | 0.06 | 0.02 | 85.96 | Upgrade |
Investing Cash Flow | -330.85 | -321.87 | -157.68 | -155.85 | -171.61 | 52.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 31 | - | - | Upgrade |
Long-Term Debt Issued | - | 693.22 | 676.55 | 520.05 | 369.64 | 388.85 | Upgrade |
Total Debt Issued | 802.38 | 693.22 | 676.55 | 551.05 | 369.64 | 388.85 | Upgrade |
Long-Term Debt Repaid | - | -363.46 | -286.09 | -165.14 | -102.64 | -209.92 | Upgrade |
Net Debt Issued (Repaid) | 418.09 | 329.76 | 390.45 | 385.91 | 267 | 178.93 | Upgrade |
Issuance of Common Stock | 39.62 | 430.9 | - | - | 56 | 49 | Upgrade |
Common Dividends Paid | -41.56 | -40.97 | -17.61 | -10.88 | -5.73 | -8.91 | Upgrade |
Other Financing Activities | -94.69 | -97.17 | -43.63 | -46.5 | -9.95 | -39.28 | Upgrade |
Financing Cash Flow | 321.46 | 622.52 | 329.21 | 328.54 | 307.32 | 179.73 | Upgrade |
Foreign Exchange Rate Adjustments | -7.89 | -11.08 | 6.87 | -7.83 | 0.39 | 0.51 | Upgrade |
Net Cash Flow | -186.27 | 172 | 39.29 | 14.19 | -77.68 | 116.71 | Upgrade |
Free Cash Flow | -450.56 | -395.93 | -292 | -306.58 | -385.43 | -149.5 | Upgrade |
Free Cash Flow Margin | -54.20% | -47.53% | -36.82% | -41.09% | -55.48% | -30.09% | Upgrade |
Free Cash Flow Per Share | -3.94 | -3.58 | -3.27 | -3.44 | -4.45 | -1.86 | Upgrade |
Cash Interest Paid | 38.94 | 38.94 | 40.27 | 15.33 | - | 52.15 | Upgrade |
Cash Income Tax Paid | - | -24.76 | -25.55 | -13.62 | -18.43 | -13.32 | Upgrade |
Levered Free Cash Flow | -365.31 | -298.81 | -144.54 | -129.62 | -176.95 | 60.74 | Upgrade |
Unlevered Free Cash Flow | -350.36 | -284.4 | -131.72 | -121.47 | -172.88 | 68.64 | Upgrade |
Change in Net Working Capital | 160.81 | 100.15 | 80.54 | 53.45 | 95.13 | -32.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.