Nantong Haixing Electronics Co., Ltd. (SHA:603115)
China
· Delayed Price · Currency is CNY 14.09
-0.32 (-2.22%)
May 30, 2025, 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 | 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 | 168.32 | 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
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| 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
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| Other Operating Activities | -18.8 | -5.01 | -5.8 | -3.98 | 5.95 | 10.17 | Upgrade
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| Change in Accounts Receivable | -225.5 | -225.5 | -22.85 | -77.25 | -55.7 | -192.13 | Upgrade
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| Change in Inventory | -85.79 | -85.79 | -8.91 | -96.69 | -42.29 | -27.48 | Upgrade
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| Change in Accounts Payable | 124.7 | 124.7 | 7.21 | 60.21 | -0.2 | 72.46 | Upgrade
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| Change in Other Net Operating Assets | 3.82 | 3.82 | - | - | - | - | Upgrade
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| Operating Cash Flow | 54.93 | 61.3 | 180.29 | 175.64 | 187.47 | 33.08 | Upgrade
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| Operating Cash Flow Growth | -72.63% | -66.00% | 2.65% | -6.31% | 466.78% | -64.14% | Upgrade
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| Capital Expenditures | -181.44 | -157.08 | -153.79 | -150.83 | -78.17 | -159.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.08 | 7.08 | 0.24 | 0.03 | 0.63 | 0.01 | Upgrade
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| Investment in Securities | 281.08 | 296.86 | -28.55 | 264.18 | -437.55 | 87.36 | Upgrade
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| Other Investing Activities | 25.24 | 9.03 | 7.7 | 18.7 | 2.19 | 9.47 | Upgrade
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| Investing Cash Flow | 131.97 | 155.9 | -174.4 | 132.09 | -512.89 | -62.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | 10 | Upgrade
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| Total Debt Issued | 25 | - | - | - | 20 | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | -30 | -10 | Upgrade
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| Total Debt Repaid | - | - | - | -20 | -30 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 25 | - | - | -20 | -10 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 679.62 | - | Upgrade
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| Common Dividends Paid | -119.6 | -119.6 | -179.4 | -179.82 | -156.85 | -157.7 | Upgrade
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| Other Financing Activities | - | - | - | -13.1 | -5.87 | -0.3 | Upgrade
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| Financing Cash Flow | -94.6 | -119.6 | -179.4 | -212.92 | 506.91 | -158 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.38 | 2.2 | 4.41 | 9.93 | -6.73 | -13.89 | Upgrade
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| Net Cash Flow | 94.67 | 99.81 | -169.09 | 104.73 | 174.76 | -201.67 | Upgrade
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| Free Cash Flow | -126.51 | -95.77 | 26.51 | 24.82 | 109.3 | -126.63 | Upgrade
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| Free Cash Flow Growth | - | - | 6.81% | -77.30% | - | - | Upgrade
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| Free Cash Flow Margin | -6.23% | -4.97% | 1.48% | 1.41% | 6.64% | -10.39% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.40 | 0.11 | 0.10 | 0.52 | -0.60 | Upgrade
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| Cash Income Tax Paid | 47.24 | 44.82 | 30.35 | 47.8 | 60.49 | 36.54 | Upgrade
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| Levered Free Cash Flow | -73.43 | -42.49 | 20.24 | -55.34 | 69.79 | -169.45 | Upgrade
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| Unlevered Free Cash Flow | -73.43 | -42.49 | 20.24 | -55.09 | 70.3 | -168.39 | Upgrade
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| Change in Net Working Capital | 95.14 | 82.22 | -14.33 | 100.18 | 61.75 | 131.4 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.