Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)
China
· Delayed Price · Currency is CNY 33.88
+0.03 (0.09%)
Mar 11, 2026, 11:29 AM CST
SHA:603016 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 66.26 | 70.63 | 68.72 | 67.1 | 52.98 | 62.08 | Upgrade
|
| Depreciation & Amortization | 22.52 | 22.52 | 26.91 | 30.05 | 28.11 | 23.87 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.58 | 1.58 | 1.71 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.26 | 0.22 | -4.23 | -2.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.91 | -6.91 | -5.28 | -4 | -5.05 | -7.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | -0.29 | 1.92 | 0.82 | 0.49 | Upgrade
|
| Other Operating Activities | -23.78 | 1.62 | 6.15 | 10.02 | 2.56 | 4.17 | Upgrade
|
| Change in Accounts Receivable | 26.8 | 26.8 | 4.92 | 55.21 | 1.24 | -14.21 | Upgrade
|
| Change in Inventory | 6.19 | 6.19 | 5.55 | 9.8 | -34.26 | -19.92 | Upgrade
|
| Change in Accounts Payable | -22 | -22 | 8.94 | -87.18 | 4.98 | 22.73 | Upgrade
|
| Operating Cash Flow | 70.89 | 100.66 | 117.3 | 84.54 | 48.75 | 72.31 | Upgrade
|
| Operating Cash Flow Growth | -46.31% | -14.18% | 38.74% | 73.43% | -32.59% | -7.00% | Upgrade
|
| Capital Expenditures | -17.32 | -13.88 | -15.47 | -13.56 | -29.88 | -19.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.24 | 0.11 | 0.22 | 8.1 | 5.18 | Upgrade
|
| Investment in Securities | 318.15 | -100.85 | -68.75 | -45 | 57 | 38 | Upgrade
|
| Other Investing Activities | 5.95 | 6.95 | 4.36 | 4.24 | 5.65 | 7.63 | Upgrade
|
| Investing Cash Flow | 316.63 | -107.54 | -79.76 | -54.1 | 40.87 | 31.34 | Upgrade
|
| Short-Term Debt Issued | - | 15.2 | 2.81 | 3 | - | - | Upgrade
|
| Total Debt Issued | - | 15.2 | 2.81 | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -2.81 | -3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.75 | -1.34 | -2.27 | - | Upgrade
|
| Total Debt Repaid | -15.2 | -3 | -5.56 | -4.34 | -2.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.2 | 12.2 | -2.75 | -1.34 | -2.27 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.89 | - | - | - | Upgrade
|
| Common Dividends Paid | -67.43 | -55.36 | -46 | -48.41 | -80.01 | -80.01 | Upgrade
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| Other Financing Activities | -6.08 | -2.94 | -3.43 | - | -2.45 | -2.45 | Upgrade
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| Financing Cash Flow | -88.71 | -46.1 | -50.29 | -49.75 | -84.72 | -82.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.31 | 1.88 | 1.37 | 3.28 | -2.08 | -0.14 | Upgrade
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| Net Cash Flow | 300.13 | -51.09 | -11.38 | -16.02 | 2.81 | 21.06 | Upgrade
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| Free Cash Flow | 53.57 | 86.79 | 101.82 | 70.99 | 18.87 | 52.85 | Upgrade
|
| Free Cash Flow Growth | -55.42% | -14.77% | 43.44% | 276.14% | -64.29% | 77.46% | Upgrade
|
| Free Cash Flow Margin | 8.53% | 13.71% | 16.10% | 11.55% | 3.40% | 11.90% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.59 | 0.68 | 0.48 | 0.13 | 0.36 | Upgrade
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| Cash Income Tax Paid | 30.32 | 25.42 | 31.39 | 26.57 | 26.86 | 30.77 | Upgrade
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| Levered Free Cash Flow | 347.31 | 74.84 | 75.48 | 47.36 | 1.62 | 34.24 | Upgrade
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| Unlevered Free Cash Flow | 347.46 | 75 | 75.52 | 47.32 | 1.62 | 34.24 | Upgrade
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| Change in Working Capital | 11.34 | 11.34 | 20.15 | -22.41 | -28.14 | -11.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.