Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)
China
· Delayed Price · Currency is CNY 59.88
+0.79 (1.34%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 57.48 | 66.22 | 70.63 | 68.72 | 67.1 | 52.98 | Upgrade
|
| Depreciation & Amortization | 20.18 | 20.18 | 22.52 | 26.91 | 30.05 | 28.11 | Upgrade
|
| Other Amortization | - | - | 1.01 | 0.58 | 1.58 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.25 | 0.26 | 0.22 | -4.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | 0.09 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.78 | -10.78 | -6.91 | -5.28 | -4 | -5.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | -0.29 | 1.92 | 0.82 | Upgrade
|
| Other Operating Activities | -30.27 | 1.67 | 1.62 | 6.15 | 10.02 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.12 | 26.8 | 4.92 | 55.21 | 1.24 | Upgrade
|
| Change in Inventory | -8.87 | -8.87 | 6.19 | 5.55 | 9.8 | -34.26 | Upgrade
|
| Change in Accounts Payable | 8.05 | 8.05 | -22 | 8.94 | -87.18 | 4.98 | Upgrade
|
| Operating Cash Flow | 36.66 | 77.35 | 100.66 | 117.3 | 84.54 | 48.75 | Upgrade
|
| Operating Cash Flow Growth | -60.34% | -23.16% | -14.18% | 38.74% | 73.43% | -32.59% | Upgrade
|
| Capital Expenditures | -10 | -11.06 | -13.88 | -15.47 | -13.56 | -29.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.27 | 0.24 | 0.11 | 0.22 | 8.1 | Upgrade
|
| Divestitures | -6.5 | 3 | - | - | - | - | Upgrade
|
| Investment in Securities | 317 | 248 | -100.85 | -68.75 | -45 | 57 | Upgrade
|
| Other Investing Activities | 3.9 | 5.01 | 6.95 | 4.36 | 4.24 | 5.65 | Upgrade
|
| Investing Cash Flow | 304.61 | 245.21 | -107.54 | -79.76 | -54.1 | 40.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.2 | 2.81 | 3 | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 10 | 15.2 | 2.81 | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3 | -2.81 | -3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.2 | - | -2.75 | -1.34 | -2.27 | Upgrade
|
| Total Debt Repaid | -2.5 | -12.2 | -3 | -5.56 | -4.34 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | 7.5 | -2.2 | 12.2 | -2.75 | -1.34 | -2.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.89 | - | - | Upgrade
|
| Common Dividends Paid | -70.13 | -70.21 | -55.36 | -46 | -48.41 | -80.01 | Upgrade
|
| Other Financing Activities | -3.92 | -3.92 | -2.94 | -3.43 | - | -2.45 | Upgrade
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| Financing Cash Flow | -66.55 | -76.33 | -46.1 | -50.29 | -49.75 | -84.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.6 | 0.52 | 1.88 | 1.37 | 3.28 | -2.08 | Upgrade
|
| Net Cash Flow | 273.12 | 246.75 | -51.09 | -11.38 | -16.02 | 2.81 | Upgrade
|
| Free Cash Flow | 26.66 | 66.28 | 86.79 | 101.82 | 70.99 | 18.87 | Upgrade
|
| Free Cash Flow Growth | -65.64% | -23.62% | -14.77% | 43.44% | 276.14% | -64.29% | Upgrade
|
| Free Cash Flow Margin | 4.42% | 10.87% | 13.71% | 16.10% | 11.55% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.45 | 0.59 | 0.68 | 0.48 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 25.06 | 25.06 | 25.42 | 31.39 | 26.57 | 26.86 | Upgrade
|
| Levered Free Cash Flow | 348.96 | 45.47 | 74.84 | 75.48 | 47.36 | 1.62 | Upgrade
|
| Unlevered Free Cash Flow | 351.09 | 45.47 | 75 | 75.52 | 47.32 | 1.62 | Upgrade
|
| Change in Working Capital | -0.52 | -0.52 | 11.34 | 20.15 | -22.41 | -28.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.