Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)
China
· Delayed Price · Currency is CNY 12.47
+0.31 (2.55%)
Apr 30, 2026, 11:55 AM CST
SHE:300283 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 96.5 | 25.17 | -73.67 | 21.12 | 30.33 | 60.33 | Upgrade
|
| Depreciation & Amortization | 122.55 | 122.55 | 104.67 | 94.5 | 81.75 | 70.05 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 16.34 | 0.6 | 0.07 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.33 | 0.42 | 0.66 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.99 | 15.99 | 9.92 | 0.8 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | 0.51 | -100.59 | -14.6 | -16.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.12 | 2.12 | 3.62 | 2.61 | 2.9 | -5.07 | Upgrade
|
| Other Operating Activities | 78.51 | 114.15 | 94.74 | 100.2 | 70.64 | 60.23 | Upgrade
|
| Change in Accounts Receivable | -193.5 | -193.5 | -241.71 | -155.72 | -110.86 | 53.66 | Upgrade
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| Change in Inventory | -165.21 | -165.21 | -96.24 | -62.41 | -213.55 | -108.3 | Upgrade
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| Change in Accounts Payable | 129.42 | 129.42 | 138.98 | 80.16 | 31.67 | 54.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.84 | Upgrade
|
| Operating Cash Flow | 94.68 | 59 | -49.83 | -27.62 | -128.25 | 170.61 | Upgrade
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| Capital Expenditures | -75.44 | -107.7 | -274.45 | -362.01 | -217.94 | -115.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.41 | 3.41 | 0.38 | 1.56 | 1.29 | 1 | Upgrade
|
| Divestitures | - | - | - | 153 | - | - | Upgrade
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| Investment in Securities | 6.77 | 0.25 | -2.47 | -0.44 | - | 0.08 | Upgrade
|
| Other Investing Activities | 38.53 | -1.27 | -0.19 | 1.88 | 1.15 | -0.82 | Upgrade
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| Investing Cash Flow | -26.72 | -105.3 | -276.73 | -206.01 | -215.51 | -115.6 | Upgrade
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| Long-Term Debt Issued | - | 1,163 | 1,424 | 1,171 | 1,393 | 1,155 | Upgrade
|
| Long-Term Debt Repaid | - | -1,033 | -1,064 | -875.92 | -960.89 | -1,018 | Upgrade
|
| Net Debt Issued (Repaid) | -64.84 | 129.55 | 359.74 | 295 | 431.93 | 137.19 | Upgrade
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| Common Dividends Paid | -54.56 | -56.77 | -59.41 | -45.51 | -45.93 | -37.83 | Upgrade
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| Other Financing Activities | 67.19 | 50.03 | -22.12 | -25.63 | -99.72 | -52.88 | Upgrade
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| Financing Cash Flow | -52.21 | 122.81 | 278.22 | 223.86 | 286.28 | 46.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 3.14 | 1.74 | 0.79 | 0.75 | -0.59 | Upgrade
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| Net Cash Flow | 17 | 79.66 | -46.6 | -8.98 | -56.72 | 100.9 | Upgrade
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| Free Cash Flow | 19.24 | -48.7 | -324.29 | -389.62 | -346.18 | 54.74 | Upgrade
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| Free Cash Flow Margin | 0.44% | -1.33% | -11.05% | -13.44% | -16.23% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.10 | -0.75 | -0.92 | -0.80 | 0.13 | Upgrade
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| Cash Income Tax Paid | 31.83 | 23.38 | -44.79 | 40.23 | -10.25 | 30.82 | Upgrade
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| Levered Free Cash Flow | 192.17 | 126.47 | -178.93 | -356.29 | -402.73 | 19.93 | Upgrade
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| Unlevered Free Cash Flow | 251.82 | 186.13 | -122.47 | -310.41 | -365.01 | 51.93 | Upgrade
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| Change in Working Capital | -224.63 | -224.63 | -205.63 | -147.26 | -300.32 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.