Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China
· Delayed Price · Currency is CNY 44.14
-0.35 (-0.79%)
Mar 9, 2026, 4:00 PM EDT
SHA:688159 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 | - | 100.25 | -38.43 | -56.53 | -12.96 | Upgrade
|
| Depreciation & Amortization | - | 28.46 | 26.26 | 18.98 | 15.74 | Upgrade
|
| Other Amortization | - | 7.89 | 4.55 | 3.8 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | 0 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.22 | -0.96 | -5.5 | -5.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.53 | -4.02 | 26.29 | 13.22 | Upgrade
|
| Other Operating Activities | - | 48.11 | 29.09 | 26.94 | 12.38 | Upgrade
|
| Change in Accounts Receivable | - | -458.15 | -49.78 | 122.65 | -250.35 | Upgrade
|
| Change in Inventory | - | 206.56 | -185.07 | 14.75 | 0.66 | Upgrade
|
| Change in Accounts Payable | - | 32.96 | 2.43 | -1.65 | 138.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.08 | 7.68 | -2.34 | 2.58 | Upgrade
|
| Operating Cash Flow | - | 12.82 | -222.84 | 125.46 | -86.72 | Upgrade
|
| Capital Expenditures | - | -16.21 | -42.86 | -67.56 | -57.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.04 | - | - | Upgrade
|
| Investment in Securities | - | - | 10 | 39.2 | 130.4 | Upgrade
|
| Other Investing Activities | - | - | 0.12 | 3.78 | 5.07 | Upgrade
|
| Investing Cash Flow | - | -16.06 | -32.7 | -24.57 | 77.81 | Upgrade
|
| Short-Term Debt Issued | - | 539 | 471.1 | 256.88 | 375.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | Upgrade
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| Total Debt Issued | - | 539 | 521.1 | 256.88 | 375.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -308.34 | Upgrade
|
| Long-Term Debt Repaid | - | -445.02 | -312.19 | -297.8 | -2.93 | Upgrade
|
| Total Debt Repaid | - | -445.02 | -312.19 | -297.8 | -311.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 93.98 | 208.91 | -40.91 | 63.94 | Upgrade
|
| Issuance of Common Stock | - | 1.65 | 5.04 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.51 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -23.83 | -14.6 | -11.59 | -16.03 | Upgrade
|
| Dividends Paid | - | -23.83 | -14.6 | -11.59 | -16.03 | Upgrade
|
| Other Financing Activities | - | -8.79 | 11.05 | -9.4 | -3.27 | Upgrade
|
| Financing Cash Flow | - | 61.5 | 210.4 | -61.91 | 44.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.59 | -0.82 | 5.01 | - | Upgrade
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| Net Cash Flow | - | 58.85 | -45.94 | 43.98 | 35.73 | Upgrade
|
| Free Cash Flow | - | -3.39 | -265.7 | 57.9 | -144.38 | Upgrade
|
| Free Cash Flow Margin | - | -0.11% | -28.51% | 6.90% | -14.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -2.90 | 0.64 | -1.57 | Upgrade
|
| Cash Income Tax Paid | - | 3.61 | 1.78 | -6.27 | 3.38 | Upgrade
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| Levered Free Cash Flow | - | -132.89 | -220.12 | 48.65 | -165.82 | Upgrade
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| Unlevered Free Cash Flow | - | -117.45 | -210.39 | 56.65 | -157.5 | Upgrade
|
| Change in Working Capital | - | -208 | -239.32 | 111.48 | -119.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.