Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China
· Delayed Price · Currency is CNY 59.73
+1.23 (2.10%)
Apr 29, 2026, 3:00 PM CST
Neway Valve (Suzhou) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,621 | 1,156 | 721.8 | 466.12 | 377.46 | Upgrade
|
| Depreciation & Amortization | 171.75 | 165.61 | 163.49 | 148.01 | 127.11 | Upgrade
|
| Other Amortization | - | 4.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.19 | 1.94 | 0.45 | 8.21 | 4.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.05 | 50.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | 0.51 | 79.36 | 2.83 | 23.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40.88 | 29.79 | 30 | 39.4 | Upgrade
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| Other Operating Activities | 170.29 | -19.88 | -5.4 | -51.07 | -2.66 | Upgrade
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| Change in Accounts Receivable | -501.13 | -376.88 | -400.13 | -25.98 | -236.34 | Upgrade
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| Change in Inventory | -511.29 | -273.85 | -235.32 | -560.04 | -39.91 | Upgrade
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| Change in Accounts Payable | 1,139 | 273.66 | 286.81 | 515.82 | 392.79 | Upgrade
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| Change in Other Net Operating Assets | 81.56 | 84.06 | 11.38 | 50.31 | 19.06 | Upgrade
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| Operating Cash Flow | 2,193 | 1,112 | 637 | 562.93 | 691.67 | Upgrade
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| Operating Cash Flow Growth | 97.27% | 74.50% | 13.16% | -18.61% | 20.33% | Upgrade
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| Capital Expenditures | -203.91 | -148.21 | -126.5 | -267 | -374.62 | Upgrade
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| Sale of Property, Plant & Equipment | 2.28 | 1.88 | 2.31 | 5.21 | 2.63 | Upgrade
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| Divestitures | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -190.14 | -171.38 | -83.7 | 12.7 | -109 | Upgrade
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| Other Investing Activities | 1.17 | 7.39 | -41.14 | 4.2 | 1.98 | Upgrade
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| Investing Cash Flow | -390.61 | -310.33 | -249.02 | -244.89 | -479.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,061 | 1,747 | Upgrade
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| Long-Term Debt Issued | 1,278 | 1,913 | 2,259 | - | - | Upgrade
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| Total Debt Issued | 1,278 | 1,913 | 2,259 | 1,061 | 1,747 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -911.63 | -1,562 | Upgrade
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| Long-Term Debt Repaid | -906.62 | -1,851 | -2,097 | -2.65 | -9.82 | Upgrade
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| Total Debt Repaid | -906.62 | -1,851 | -2,097 | -914.27 | -1,572 | Upgrade
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| Net Debt Issued (Repaid) | 371.5 | 61.03 | 161.94 | 147.1 | 174.74 | Upgrade
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| Issuance of Common Stock | - | 43.68 | 83.02 | - | 24.55 | Upgrade
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| Common Dividends Paid | -1,355 | -709.66 | -300.94 | -197.12 | -361.88 | Upgrade
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| Other Financing Activities | 112.12 | 42.23 | 9.75 | - | -4 | Upgrade
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| Financing Cash Flow | -871.04 | -562.72 | -46.22 | -50.02 | -166.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.35 | 45.68 | 5.77 | 126.26 | 4.53 | Upgrade
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| Net Cash Flow | 912.84 | 284.21 | 347.53 | 394.28 | 50.61 | Upgrade
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| Free Cash Flow | 1,989 | 963.37 | 510.51 | 295.93 | 317.05 | Upgrade
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| Free Cash Flow Growth | 106.46% | 88.71% | 72.51% | -6.66% | -0.57% | Upgrade
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| Free Cash Flow Margin | 25.61% | 15.44% | 9.21% | 7.29% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 1.27 | 0.68 | 0.39 | 0.42 | Upgrade
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| Cash Income Tax Paid | 162.1 | 189.61 | 84.53 | -5.41 | 21.04 | Upgrade
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| Levered Free Cash Flow | 1,606 | 614.44 | 268.4 | 32.77 | -13.46 | Upgrade
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| Unlevered Free Cash Flow | 1,606 | 637.37 | 288.24 | 43.19 | -2.55 | Upgrade
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| Change in Working Capital | 185.23 | -287.14 | -352.48 | -41.16 | 122.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.