Shenzhen Hopewind Electric Co., Ltd. (SHA:603063)
China
· Delayed Price · Currency is CNY 42.13
+0.06 (0.14%)
Apr 29, 2026, 3:00 PM CST
SHA:603063 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 | 476.78 | 531.02 | 440.58 | 502.25 | 266.9 | 279.94 | Upgrade
|
| Depreciation & Amortization | 128 | 128 | 111.73 | 176.26 | 81.45 | 49.31 | Upgrade
|
| Other Amortization | 14.92 | 14.92 | 12.47 | 6.9 | 2.6 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.02 | 1.17 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.06 | 0.95 | 0.57 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.11 | -39.11 | -32.28 | -49.43 | -34.65 | -19 | Upgrade
|
| Provision & Write-off of Bad Debts | 110.73 | 110.73 | 64.18 | 29.66 | 3.77 | 25.32 | Upgrade
|
| Other Operating Activities | -17.36 | 69.26 | 109.24 | 26.61 | 41.55 | 9.27 | Upgrade
|
| Change in Accounts Receivable | -541.29 | -541.29 | -514.08 | -687.41 | -204.6 | -383.93 | Upgrade
|
| Change in Inventory | -42.41 | -42.41 | 24.52 | 207.32 | -256.61 | -134.25 | Upgrade
|
| Change in Accounts Payable | 200.25 | 200.25 | 72.26 | 241.51 | 448.77 | 121 | Upgrade
|
| Change in Other Net Operating Assets | 11.92 | 11.92 | 1.06 | 1.02 | 3.97 | 76.83 | Upgrade
|
| Operating Cash Flow | 275 | 415.86 | 272.28 | 488.13 | 409.07 | -38.24 | Upgrade
|
| Operating Cash Flow Growth | -47.13% | 52.73% | -44.22% | 19.33% | - | - | Upgrade
|
| Capital Expenditures | -57.32 | -54.24 | -101.68 | -422.53 | -263.82 | -522.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.65 | 0.09 | 0 | Upgrade
|
| Investment in Securities | 11.55 | 12.9 | -68.26 | -14.7 | 2.9 | 133.41 | Upgrade
|
| Other Investing Activities | 14.09 | 16.31 | 10.77 | - | - | 6.85 | Upgrade
|
| Investing Cash Flow | -31.68 | -25.04 | -159.17 | -434.58 | -260.83 | -382.51 | Upgrade
|
| Long-Term Debt Issued | - | 318 | 419.09 | 325.1 | 81.2 | 502.46 | Upgrade
|
| Total Debt Issued | 718 | 318 | 419.09 | 325.1 | 81.2 | 502.46 | Upgrade
|
| Long-Term Debt Repaid | - | -127.42 | -244.05 | -77.46 | -83 | -139.29 | Upgrade
|
| Net Debt Issued (Repaid) | 541.86 | 190.58 | 175.04 | 247.64 | -1.8 | 363.16 | Upgrade
|
| Issuance of Common Stock | 160.23 | 358.63 | 11.99 | 21.45 | 60.39 | 20.65 | Upgrade
|
| Repurchase of Common Stock | -1 | -1 | -24.8 | - | -0.26 | -0.92 | Upgrade
|
| Common Dividends Paid | -81.53 | -79.49 | -112.3 | -53.74 | -54.01 | -57.32 | Upgrade
|
| Other Financing Activities | -449.35 | -10.04 | -18.59 | 73.99 | - | 2 | Upgrade
|
| Financing Cash Flow | 170.21 | 458.68 | 31.34 | 289.35 | 4.32 | 327.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 2.79 | 1.67 | 3.47 | 2.54 | -0.21 | Upgrade
|
| Net Cash Flow | 412.53 | 852.3 | 146.12 | 346.37 | 155.1 | -93.39 | Upgrade
|
| Free Cash Flow | 217.68 | 361.61 | 170.6 | 65.6 | 145.24 | -561.02 | Upgrade
|
| Free Cash Flow Growth | -50.81% | 111.96% | 160.07% | -54.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.49% | 8.68% | 4.57% | 1.75% | 5.17% | -26.67% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.80 | 0.39 | 0.15 | 0.33 | -1.26 | Upgrade
|
| Cash Interest Paid | 16 | 16 | 18.59 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 180 | 150.21 | 193.32 | 151.17 | -13.12 | 90.14 | Upgrade
|
| Levered Free Cash Flow | 44.06 | 261.86 | 149.99 | 69.27 | -5.17 | -390.47 | Upgrade
|
| Unlevered Free Cash Flow | 70.13 | 288.5 | 177.01 | 88.32 | 9.93 | -381.31 | Upgrade
|
| Change in Working Capital | -399.25 | -399.25 | -428.79 | -217.76 | 46.47 | -387.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.