Newtechwood Corporation (SHE:301588)
China · Delayed Price · Currency is CNY 28.17
-0.40 (-1.40%)
Sep 9, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 25.24 | 30.58 | 58.53 | 75.92 | 84.75 | 93.49 |
Depreciation & Amortization | 56.36 | 50.64 | 41.65 | 38.28 | 31.5 | 21.36 |
Other Amortization | 3.19 | 2.52 | 1.67 | 0.39 | 0.51 | 0.56 |
Loss (Gain) From Sale of Assets | 0.13 | - | 0.14 | -0.19 | -0.36 | -0.05 |
Asset Writedown & Restructuring Costs | 5.02 | 0.07 | 0.15 | 0.02 | 0.62 | 1.7 |
Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -0.46 | 4.79 | -0.06 | -1.79 |
Provision & Write-off of Bad Debts | -7.06 | -5.81 | 3.83 | 0.15 | 1.93 | 1.65 |
Other Operating Activities | 51.94 | 43.91 | 26.96 | 21.54 | 0.93 | 8.27 |
Change in Accounts Receivable | 106.43 | -18.21 | -218.2 | -242.68 | -185.44 | -298.58 |
Change in Inventory | -94.28 | -89.19 | -61.62 | -41.72 | -81.43 | -63.29 |
Change in Accounts Payable | -67.29 | -91.84 | 38.35 | 7.72 | -1.86 | 22.44 |
Change in Other Net Operating Assets | 1.15 | 0.83 | - | - | - | - |
Operating Cash Flow | 70.45 | -89.23 | -117.56 | -139.11 | -150.67 | -213.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -211.79 | -187.4 | -278.36 | -152.89 | -155.91 | -171.65 |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | - | 0 | 0.02 |
Investment in Securities | 56.05 | -10 | -39.29 | - | - | - |
Other Investing Activities | -0.32 | - | -4.24 | -4.79 | 0.06 | 0.02 |
Investing Cash Flow | -156.05 | -197.4 | -321.87 | -157.68 | -155.85 | -171.61 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 31 | - |
Long-Term Debt Issued | - | 846.01 | 693.22 | 676.55 | 520.05 | 369.64 |
Total Debt Issued | 673.99 | 846.01 | 693.22 | 676.55 | 551.05 | 369.64 |
Long-Term Debt Repaid | - | -472.38 | -363.46 | -286.09 | -165.14 | -102.64 |
Lease Payments | -1.97 | -3.8 | -9.32 | -6.15 | -8.96 | - |
Net Debt Issued (Repaid) | 250.81 | 373.63 | 329.76 | 390.45 | 385.91 | 267 |
Issuance of Common Stock | - | 16.37 | 430.9 | - | - | 56 |
Common Dividends Paid | -27.24 | -41.91 | -40.97 | -17.61 | -10.88 | -5.73 |
Other Financing Activities | -24.09 | -105.66 | -97.17 | -43.63 | -46.5 | -9.95 |
Financing Cash Flow | 144.7 | 242.42 | 622.52 | 329.21 | 328.54 | 307.32 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.17 | -0.76 | -11.08 | 6.87 | -7.83 | 0.39 |
Net Cash Flow | 39.92 | -44.97 | 172 | 39.29 | 14.19 | -77.68 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -141.34 | -276.63 | -395.93 | -292 | -306.58 | -385.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.57% | -31.24% | -47.53% | -36.82% | -41.09% | -55.48% |
Free Cash Flow Per Share | -1.21 | -2.35 | -3.58 | -3.27 | -3.44 | -4.45 |
Levered Free Cash Flow | -107.89 | -210.72 | -298.81 | -144.54 | -129.62 | -176.95 |
Unlevered Free Cash Flow | -98.16 | -193.37 | -284.4 | -131.72 | -121.47 | -172.88 |
Free Cash Flow After Leases | -143.31 | -280.43 | -405.24 | -298.15 | -315.54 | -385.43 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.17 | 106.92 | 38.94 | 40.27 | 15.33 | - |
Cash Income Tax Paid | - | -21.88 | -24.76 | -25.55 | -13.62 | -18.43 |
Change in Working Capital | -63.73 | -210.49 | -250.03 | -280.01 | -270.49 | -338.97 |