Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)
China · Delayed Price · Currency is CNY 28.47
+1.08 (3.94%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 54.93 | 63.68 | 70.63 | 68.72 | 67.1 | 52.98 |
Depreciation & Amortization | 19.48 | 19.48 | 23.05 | 26.91 | 30.05 | 28.11 |
Other Amortization | 0.7 | 0.7 | 0.49 | 0.58 | 1.58 | 1.71 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.25 | 0.26 | 0.22 | -4.23 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.09 | 0.08 | - |
Loss (Gain) From Sale of Investments | -10.85 | -10.85 | -6.91 | -5.28 | -4 | -5.05 |
Provision & Write-off of Bad Debts | 2.14 | 2.14 | 0.2 | -0.29 | 1.92 | 0.82 |
Other Operating Activities | -29.28 | 2.66 | 1.62 | 6.15 | 10.02 | 2.56 |
Change in Accounts Receivable | -0.12 | -0.12 | 26.8 | 4.92 | 55.21 | 1.24 |
Change in Inventory | -8.87 | -8.87 | 6.19 | 5.55 | 9.8 | -34.26 |
Change in Accounts Payable | 8.05 | 8.05 | -22 | 8.94 | -87.18 | 4.98 |
Operating Cash Flow | 36.66 | 77.35 | 100.66 | 117.3 | 84.54 | 48.75 |
Operating Cash Flow Growth | -60.34% | -23.16% | -14.18% | 38.74% | 73.43% | -32.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -10 | -11.06 | -13.88 | -15.47 | -13.56 | -29.88 |
Sale of Property, Plant & Equipment | 0.21 | 0.27 | 0.24 | 0.11 | 0.22 | 8.1 |
Divestitures | -6.5 | 3 | - | - | - | - |
Investment in Securities | 317 | 248 | -100.85 | -68.75 | -45 | 57 |
Other Investing Activities | 3.9 | 5.01 | 6.95 | 4.36 | 4.24 | 5.65 |
Investing Cash Flow | 304.61 | 245.21 | -107.54 | -79.76 | -54.1 | 40.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 10 | 15.2 | 2.81 | 3 | - |
Total Debt Issued | 10 | 10 | 15.2 | 2.81 | 3 | - |
Short-Term Debt Repaid | - | -12.2 | -3 | -2.81 | -3 | - |
Long-Term Debt Repaid | - | - | - | -2.75 | -1.34 | -2.27 |
Total Debt Repaid | -2.5 | -12.2 | -3 | -5.56 | -4.34 | -2.27 |
Net Debt Issued (Repaid) | 7.5 | -2.2 | 12.2 | -2.75 | -1.34 | -2.27 |
Issuance of Common Stock | - | - | - | 1.89 | - | - |
Common Dividends Paid | -70.13 | -70.21 | -55.36 | -46 | -48.41 | -80.01 |
Other Financing Activities | -3.92 | -3.92 | -2.94 | -3.43 | - | -2.45 |
Financing Cash Flow | -66.55 | -76.33 | -46.1 | -50.29 | -49.75 | -84.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.6 | 0.52 | 1.88 | 1.37 | 3.28 | -2.08 |
Net Cash Flow | 273.12 | 246.75 | -51.09 | -11.38 | -16.02 | 2.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 26.66 | 66.28 | 86.79 | 101.82 | 70.99 | 18.87 |
Free Cash Flow Growth | -65.64% | -23.62% | -14.77% | 43.44% | 276.14% | -64.29% |
Free Cash Flow Margin | 4.42% | 10.87% | 13.71% | 16.10% | 11.55% | 3.40% |
Free Cash Flow Per Share | 0.18 | 0.45 | 0.59 | 0.68 | 0.48 | 0.13 |
Levered Free Cash Flow | 347.21 | 92.88 | 75.05 | 75.48 | 47.36 | 1.62 |
Unlevered Free Cash Flow | 348.48 | 92.96 | 75.21 | 75.52 | 47.32 | 1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 22.98 | 25.06 | 25.42 | 31.39 | 26.57 | 26.86 |
Change in Working Capital | -0.52 | -0.52 | 11.34 | 20.15 | -22.41 | -28.14 |