Shenzhen Hopewind Electric Co., Ltd. (SHA:603063)
China · Delayed Price · Currency is CNY 29.38
-0.82 (-2.72%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 521.61 | 440.58 | 502.25 | 266.9 | 279.94 | 266.68 |
Depreciation & Amortization | 111.73 | 111.73 | 176.26 | 81.45 | 49.31 | 18.65 |
Other Amortization | 12.47 | 12.47 | 6.9 | 2.6 | 1.73 | 2.23 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.17 | -0.02 | -0.07 | -0.1 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.95 | 0.57 | 0.02 | 110.05 |
Loss (Gain) From Sale of Investments | -32.28 | -32.28 | -49.43 | -34.65 | -19 | 30.53 |
Provision & Write-off of Bad Debts | 64.18 | 64.18 | 29.66 | 3.77 | 25.32 | - |
Other Operating Activities | 87.84 | 109.24 | 26.61 | 41.55 | 9.27 | -5.58 |
Change in Accounts Receivable | -514.08 | -514.08 | -687.41 | -204.6 | -383.93 | -690.3 |
Change in Inventory | 24.52 | 24.52 | 207.32 | -256.61 | -134.25 | -188.06 |
Change in Accounts Payable | 72.26 | 72.26 | 241.51 | 448.77 | 121 | 603.24 |
Change in Other Net Operating Assets | 1.06 | 1.06 | 1.02 | 3.97 | 76.83 | 23.53 |
Operating Cash Flow | 331.9 | 272.28 | 488.13 | 409.07 | -38.24 | 140.73 |
Operating Cash Flow Growth | -35.42% | -44.22% | 19.33% | - | - | 35.09% |
Capital Expenditures | -63.54 | -101.68 | -422.53 | -263.82 | -522.78 | -296.02 |
Sale of Property, Plant & Equipment | - | - | 2.65 | 0.09 | 0 | 0.39 |
Divestitures | - | - | - | - | - | 7.18 |
Investment in Securities | 18.13 | -68.26 | -14.7 | 2.9 | 133.41 | 14.78 |
Other Investing Activities | 16.93 | 10.77 | - | - | 6.85 | 6.35 |
Investing Cash Flow | -28.48 | -159.17 | -434.58 | -260.83 | -382.51 | -267.33 |
Long-Term Debt Issued | - | 419.09 | 325.1 | 81.2 | 502.46 | 123.16 |
Total Debt Issued | 378.5 | 419.09 | 325.1 | 81.2 | 502.46 | 123.16 |
Long-Term Debt Repaid | - | -244.05 | -77.46 | -83 | -139.29 | -19.86 |
Net Debt Issued (Repaid) | 248.39 | 175.04 | 247.64 | -1.8 | 363.16 | 103.3 |
Issuance of Common Stock | 366.06 | 11.99 | 21.45 | 60.39 | 20.65 | 24.64 |
Repurchase of Common Stock | -24.8 | -24.8 | - | -0.26 | -0.92 | -2.06 |
Common Dividends Paid | -71.63 | -112.3 | -53.74 | -54.01 | -57.32 | -7.48 |
Other Financing Activities | -46.62 | -18.59 | 73.99 | - | 2 | - |
Financing Cash Flow | 471.4 | 31.34 | 289.35 | 4.32 | 327.57 | 118.4 |
Foreign Exchange Rate Adjustments | 5.12 | 1.67 | 3.47 | 2.54 | -0.21 | -0.61 |
Net Cash Flow | 779.94 | 146.12 | 346.37 | 155.1 | -93.39 | -8.81 |
Free Cash Flow | 268.36 | 170.6 | 65.6 | 145.24 | -561.02 | -155.3 |
Free Cash Flow Growth | 23.31% | 160.07% | -54.84% | - | - | - |
Free Cash Flow Margin | 6.39% | 4.57% | 1.75% | 5.17% | -26.67% | -6.64% |
Free Cash Flow Per Share | 0.60 | 0.39 | 0.15 | 0.33 | -1.26 | -0.35 |
Cash Interest Paid | 18.59 | 18.59 | - | - | - | - |
Cash Income Tax Paid | 153.82 | 193.32 | 151.17 | -13.12 | 90.14 | 96.24 |
Levered Free Cash Flow | 305.52 | 149.99 | 69.27 | -5.17 | -390.47 | -226.72 |
Unlevered Free Cash Flow | 336.79 | 177.01 | 88.32 | 9.93 | -381.31 | -226.37 |
Change in Working Capital | -428.79 | -428.79 | -217.76 | 46.47 | -387.42 | -281.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.