Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)
China · Delayed Price · Currency is CNY 29.80
+0.01 (0.03%)
Jul 21, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 69.27 | 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 | -5.24 | 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 | 92.45 | 100.66 | 117.3 | 84.54 | 48.75 | 72.31 | Upgrade |
Operating Cash Flow Growth | -28.39% | -14.18% | 38.74% | 73.43% | -32.59% | -7.00% | Upgrade |
Capital Expenditures | -14.84 | -13.88 | -15.47 | -13.56 | -29.88 | -19.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.24 | 0.11 | 0.22 | 8.1 | 5.18 | Upgrade |
Investment in Securities | 2.15 | -100.85 | -68.75 | -45 | 57 | 38 | Upgrade |
Other Investing Activities | 6.53 | 6.95 | 4.36 | 4.24 | 5.65 | 7.63 | Upgrade |
Investing Cash Flow | 3.59 | -107.54 | -79.76 | -54.1 | 40.87 | 31.34 | Upgrade |
Short-Term Debt Issued | - | 15.2 | 2.81 | 3 | - | - | Upgrade |
Total Debt Issued | 10.5 | 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 | -12.7 | -3 | -5.56 | -4.34 | -2.27 | - | Upgrade |
Net Debt Issued (Repaid) | -2.2 | 12.2 | -2.75 | -1.34 | -2.27 | - | Upgrade |
Issuance of Common Stock | - | - | 1.89 | - | - | - | Upgrade |
Common Dividends Paid | -55.44 | -55.36 | -46 | -48.41 | -80.01 | -80.01 | Upgrade |
Other Financing Activities | -2.94 | -2.94 | -3.43 | - | -2.45 | -2.45 | Upgrade |
Financing Cash Flow | -60.58 | -46.1 | -50.29 | -49.75 | -84.72 | -82.46 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 1.88 | 1.37 | 3.28 | -2.08 | -0.14 | Upgrade |
Net Cash Flow | 37.91 | -51.09 | -11.38 | -16.02 | 2.81 | 21.06 | Upgrade |
Free Cash Flow | 77.61 | 86.79 | 101.82 | 70.99 | 18.87 | 52.85 | Upgrade |
Free Cash Flow Growth | -31.72% | -14.77% | 43.44% | 276.14% | -64.29% | 77.46% | Upgrade |
Free Cash Flow Margin | 12.38% | 13.71% | 16.10% | 11.55% | 3.40% | 11.90% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.56 | 6.45 | 0.48 | 0.13 | 0.36 | Upgrade |
Cash Income Tax Paid | 27.07 | 25.42 | 31.39 | 26.57 | 26.86 | 30.77 | Upgrade |
Levered Free Cash Flow | 73.12 | 74.84 | 75.48 | 47.36 | 1.62 | 34.24 | Upgrade |
Unlevered Free Cash Flow | 73.27 | 75 | 75.52 | 47.32 | 1.62 | 34.24 | Upgrade |
Change in Net Working Capital | -19.94 | -19.16 | -19.19 | 14.28 | 30.9 | 11.21 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.