Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China
· Delayed Price · Currency is CNY 14.49
+0.57 (4.09%)
Apr 29, 2026, 3:00 PM CST
SHA:688590 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 | -135.24 | 8.09 | 68.62 | -51.94 | 141.22 | Upgrade
|
| Depreciation & Amortization | 76.67 | 30.84 | 44.54 | 30.66 | 30.96 | Upgrade
|
| Other Amortization | 11.04 | 36.53 | 2.53 | 3.15 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.75 | -0 | 0.21 | 2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.73 | 5.45 | 1.84 | 2.46 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.37 | 5.76 | -3.96 | -5.07 | -91.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 42.06 | 32.44 | 26.12 | 11.86 | Upgrade
|
| Other Operating Activities | 72.14 | 53.92 | 61.14 | 33.09 | 29.25 | Upgrade
|
| Change in Accounts Receivable | -52.8 | -164.63 | 1.19 | 80.43 | -148.39 | Upgrade
|
| Change in Inventory | -96.82 | 10.18 | -11.82 | -68.04 | -37.86 | Upgrade
|
| Change in Accounts Payable | -38.03 | -23.64 | -99.44 | -168.34 | 38.51 | Upgrade
|
| Change in Other Net Operating Assets | 27.11 | 34.98 | 0.97 | 2.43 | 11.68 | Upgrade
|
| Operating Cash Flow | -103.82 | 38.54 | 85.94 | -128.05 | -10.61 | Upgrade
|
| Operating Cash Flow Growth | - | -55.15% | - | - | - | Upgrade
|
| Capital Expenditures | -94.84 | -409.79 | -204.55 | -72.93 | -38.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -14.96 | -12.96 | -13.76 | Upgrade
|
| Divestitures | 2.08 | - | - | - | 103.49 | Upgrade
|
| Investment in Securities | 13.5 | 8.74 | 28.51 | 6.25 | -177.91 | Upgrade
|
| Other Investing Activities | 4.01 | 1.93 | 1.88 | 3.04 | 1.96 | Upgrade
|
| Investing Cash Flow | -74.89 | -399.06 | -189.09 | -76.57 | -124.54 | Upgrade
|
| Long-Term Debt Issued | 1,148 | 1,209 | 633.83 | 1,133 | 702.81 | Upgrade
|
| Long-Term Debt Repaid | -818.46 | -779.71 | -518.06 | -739.67 | -873.77 | Upgrade
|
| Net Debt Issued (Repaid) | 329.63 | 429.64 | 115.76 | 392.95 | -170.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.73 | - | Upgrade
|
| Repurchase of Common Stock | - | -61.71 | - | - | - | Upgrade
|
| Common Dividends Paid | -42.73 | -61.88 | -17.93 | -64.98 | -49.54 | Upgrade
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| Other Financing Activities | -37.77 | 0.77 | -65.97 | -10.28 | -12.54 | Upgrade
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| Financing Cash Flow | 249.13 | 306.82 | 31.85 | 336.42 | -233.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 1.08 | -0.51 | 0.59 | -0.43 | Upgrade
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| Net Cash Flow | 70.8 | -52.62 | -71.8 | 132.39 | -368.61 | Upgrade
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| Free Cash Flow | -198.65 | -371.25 | -118.61 | -200.98 | -48.94 | Upgrade
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| Free Cash Flow Margin | -9.43% | -18.61% | -7.05% | -15.28% | -3.82% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -1.38 | -0.50 | -0.85 | -0.21 | Upgrade
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| Cash Income Tax Paid | 99.2 | 58.7 | 77.24 | 92.58 | 83.06 | Upgrade
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| Levered Free Cash Flow | -115.66 | -478.61 | -255.11 | -261.88 | -123.56 | Upgrade
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| Unlevered Free Cash Flow | -115.66 | -446.48 | -224.06 | -244.26 | -108.12 | Upgrade
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| Change in Working Capital | -137.74 | -143.36 | -121.19 | -166.72 | -142.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.