Nantong Haixing Electronics Co., Ltd. (SHA:603115)
China · Delayed Price · Currency is CNY 24.30
-0.36 (-1.46%)
Jan 23, 2026, 3:00 PM CST
SHA:603115 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 | 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 | 2015 - 2019 |
Net Income | 203.99 | 160.9 | 136.79 | 227.71 | 221.19 | 125.77 | Upgrade |
Depreciation & Amortization | 87.59 | 87.59 | 76.65 | 64.8 | 57.85 | 48.05 | Upgrade |
Other Amortization | 5.26 | 5.26 | 5.14 | 4.53 | 3.2 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -4.92 | 0.09 | -0.01 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.15 | 0.58 | 1.54 | 3.59 | Upgrade |
Loss (Gain) From Sale of Investments | -7.7 | -7.7 | -8.44 | -13.38 | -2.05 | -7.93 | Upgrade |
Provision & Write-off of Bad Debts | 2.61 | 2.61 | 1.02 | 0.2 | 2 | - | Upgrade |
Other Operating Activities | -82.17 | -5.01 | -5.8 | -3.98 | 5.95 | 10.17 | Upgrade |
Change in Accounts Receivable | -225.5 | -225.5 | -22.85 | -77.25 | -55.7 | -192.13 | Upgrade |
Change in Inventory | -85.79 | -85.79 | -8.91 | -96.69 | -42.29 | -27.48 | Upgrade |
Change in Accounts Payable | 124.7 | 124.7 | 7.21 | 60.21 | -0.2 | 72.46 | Upgrade |
Change in Other Net Operating Assets | 3.82 | 3.82 | - | - | - | - | Upgrade |
Operating Cash Flow | 27.22 | 61.3 | 180.29 | 175.64 | 187.47 | 33.08 | Upgrade |
Operating Cash Flow Growth | -86.77% | -66.00% | 2.65% | -6.31% | 466.78% | -64.14% | Upgrade |
Capital Expenditures | -246.51 | -157.08 | -153.79 | -150.83 | -78.17 | -159.7 | Upgrade |
Sale of Property, Plant & Equipment | 7.86 | 7.08 | 0.24 | 0.03 | 0.63 | 0.01 | Upgrade |
Investment in Securities | 45.83 | 296.86 | -28.55 | 264.18 | -437.55 | 87.36 | Upgrade |
Other Investing Activities | 141.42 | 9.03 | 7.7 | 18.7 | 2.19 | 9.47 | Upgrade |
Investing Cash Flow | -51.4 | 155.9 | -174.4 | 132.09 | -512.89 | -62.86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | 10 | Upgrade |
Total Debt Issued | 317.33 | - | - | - | 20 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -30 | -10 | Upgrade |
Total Debt Repaid | - | - | - | -20 | -30 | -10 | Upgrade |
Net Debt Issued (Repaid) | 317.33 | - | - | -20 | -10 | - | Upgrade |
Issuance of Common Stock | 22.06 | - | - | - | 679.62 | - | Upgrade |
Common Dividends Paid | -145.65 | -119.6 | -179.4 | -179.82 | -156.85 | -157.7 | Upgrade |
Other Financing Activities | - | - | - | -13.1 | -5.87 | -0.3 | Upgrade |
Financing Cash Flow | 193.74 | -119.6 | -179.4 | -212.92 | 506.91 | -158 | Upgrade |
Foreign Exchange Rate Adjustments | 3.62 | 2.2 | 4.41 | 9.93 | -6.73 | -13.89 | Upgrade |
Net Cash Flow | 173.19 | 99.81 | -169.09 | 104.73 | 174.76 | -201.67 | Upgrade |
Free Cash Flow | -219.29 | -95.77 | 26.51 | 24.82 | 109.3 | -126.63 | Upgrade |
Free Cash Flow Growth | - | - | 6.81% | -77.30% | - | - | Upgrade |
Free Cash Flow Margin | -9.83% | -4.97% | 1.48% | 1.41% | 6.64% | -10.39% | Upgrade |
Free Cash Flow Per Share | -0.90 | -0.40 | 0.11 | 0.10 | 0.52 | -0.60 | Upgrade |
Cash Income Tax Paid | 67.21 | 44.82 | 30.35 | 47.8 | 60.49 | 36.54 | Upgrade |
Levered Free Cash Flow | -188.52 | -42.49 | 20.24 | -55.34 | 69.79 | -169.45 | Upgrade |
Unlevered Free Cash Flow | -187.85 | -42.49 | 20.24 | -55.09 | 70.3 | -168.39 | Upgrade |
Change in Working Capital | -183.29 | -183.29 | -20.29 | -104.91 | -102.2 | -148.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.