Shenzhen Hopewind Electric Co., Ltd. (SHA:603063)
China · Delayed Price · Currency is CNY 30.78
-0.94 (-2.96%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 444.72 | 531.02 | 440.58 | 502.25 | 266.9 | 279.94 |
Depreciation & Amortization | 129.04 | 128 | 111.73 | 176.26 | 81.45 | 49.31 |
Other Amortization | 16.63 | 14.92 | 12.47 | 6.9 | 2.6 | 1.73 |
Loss (Gain) From Sale of Assets | -0.48 | -0.28 | -0.02 | 1.17 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | -0.11 | 0.1 | 0.06 | 0.95 | 0.57 | 0.02 |
Loss (Gain) From Sale of Investments | -35.68 | -39.11 | -32.28 | -49.43 | -34.65 | -19 |
Provision & Write-off of Bad Debts | 88.19 | 110.73 | 64.18 | 29.66 | 3.77 | 25.32 |
Other Operating Activities | 95.16 | 69.26 | 109.24 | 26.61 | 41.55 | 9.27 |
Change in Accounts Receivable | 66.62 | -541.29 | -514.08 | -687.41 | -204.6 | -383.93 |
Change in Inventory | -41.9 | -42.41 | 24.52 | 207.32 | -256.61 | -134.25 |
Change in Accounts Payable | -21.63 | 200.25 | 72.26 | 241.51 | 448.77 | 121 |
Change in Other Net Operating Assets | 58.97 | 11.92 | 1.06 | 1.02 | 3.97 | 76.83 |
Operating Cash Flow | 771.58 | 415.86 | 272.28 | 488.13 | 409.07 | -38.24 |
Operating Cash Flow Growth | 294.51% | 52.73% | -44.22% | 19.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -50.35 | -54.24 | -101.68 | -422.53 | -263.82 | -522.78 |
Sale of Property, Plant & Equipment | 0.22 | - | - | 2.65 | 0.09 | 0 |
Investment in Securities | 14.62 | 12.9 | -68.26 | -14.7 | 2.9 | 133.41 |
Other Investing Activities | 15.97 | 16.31 | 10.77 | - | - | 6.85 |
Investing Cash Flow | -19.53 | -25.04 | -159.17 | -434.58 | -260.83 | -382.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 318 | 419.09 | 325.1 | 81.2 | 502.46 |
Total Debt Issued | 600 | 318 | 419.09 | 325.1 | 81.2 | 502.46 |
Long-Term Debt Repaid | - | -127.42 | -244.05 | -77.46 | -83 | -139.29 |
Net Debt Issued (Repaid) | -45.43 | 190.58 | 175.04 | 247.64 | -1.8 | 363.16 |
Issuance of Common Stock | 289.16 | 358.63 | 11.99 | 21.45 | 60.39 | 20.65 |
Repurchase of Common Stock | -10.2 | -1 | -24.8 | - | -0.26 | -0.92 |
Common Dividends Paid | -86.41 | -79.49 | -112.3 | -53.74 | -54.01 | -57.32 |
Other Financing Activities | -11.83 | -10.04 | -18.59 | 73.99 | - | 2 |
Financing Cash Flow | 135.29 | 458.68 | 31.34 | 289.35 | 4.32 | 327.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.63 | 2.79 | 1.67 | 3.47 | 2.54 | -0.21 |
Net Cash Flow | 879.71 | 852.3 | 146.12 | 346.37 | 155.1 | -93.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 721.23 | 361.61 | 170.6 | 65.6 | 145.24 | -561.02 |
Free Cash Flow Growth | 563.76% | 111.96% | 160.07% | -54.84% | - | - |
Free Cash Flow Margin | 17.99% | 8.68% | 4.57% | 1.75% | 5.17% | -26.67% |
Free Cash Flow Per Share | 1.62 | 0.80 | 0.39 | 0.15 | 0.33 | -1.26 |
Levered Free Cash Flow | 557.68 | 261.86 | 149.99 | 69.27 | -5.17 | -390.47 |
Unlevered Free Cash Flow | 585.23 | 288.5 | 177.01 | 88.32 | 9.93 | -381.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 11.83 | 16 | 18.59 | - | - | - |
Cash Income Tax Paid | 142.23 | 150.21 | 193.32 | 151.17 | -13.12 | 90.14 |
Change in Working Capital | 30.81 | -399.25 | -428.79 | -217.76 | 46.47 | -387.42 |