Nantong Haixing Electronics Co., Ltd. (SHA:603115)
China · Delayed Price · Currency is CNY 70.11
-3.78 (-5.12%)
Jul 28, 2026, 10:05 AM CST
SHA:603115 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 | 223.19 | 206.23 | 160.9 | 136.79 | 227.71 | 221.19 |
Depreciation & Amortization | 103.32 | 103.32 | 87.85 | 76.65 | 64.8 | 57.85 |
Other Amortization | 3.18 | 3.18 | 5 | 5.14 | 4.53 | 3.2 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.08 | -4.92 | 0.09 | -0.01 |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 0.86 | 0.15 | 0.58 | 1.54 |
Loss (Gain) From Sale of Investments | -11.22 | -11.22 | -7.7 | -8.44 | -13.38 | -2.05 |
Provision & Write-off of Bad Debts | 3.3 | 3.3 | 2.61 | 1.02 | 0.2 | 2 |
Other Operating Activities | -9.44 | 2.11 | -5.01 | -5.8 | -3.98 | 5.95 |
Change in Accounts Receivable | -191.48 | -191.48 | -225.5 | -22.85 | -77.25 | -55.7 |
Change in Inventory | -112.75 | -112.75 | -85.79 | -8.91 | -96.69 | -42.29 |
Change in Accounts Payable | 115.54 | 115.54 | 124.7 | 7.21 | 60.21 | -0.2 |
Change in Other Net Operating Assets | 6.75 | 6.75 | 3.82 | - | - | - |
Operating Cash Flow | 134.46 | 129.04 | 61.3 | 180.29 | 175.64 | 187.47 |
Operating Cash Flow Growth | 144.78% | 110.49% | -66.00% | 2.65% | -6.31% | 466.78% |
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 | -333.29 | -267 | -157.08 | -153.79 | -150.83 | -78.17 |
Sale of Property, Plant & Equipment | 4.34 | 4.09 | 7.08 | 0.24 | 0.03 | 0.63 |
Investment in Securities | 10.11 | -53.96 | 296.86 | -28.55 | 264.18 | -437.55 |
Other Investing Activities | 36.38 | 1.54 | 9.03 | 7.7 | 18.7 | 2.19 |
Investing Cash Flow | -282.46 | -315.32 | 155.9 | -174.4 | 132.09 | -512.89 |
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 | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 378.4 | - | - | - | - |
Total Debt Issued | 462.59 | 378.4 | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | -20 | -30 |
Total Debt Repaid | -0.4 | - | - | - | -20 | -30 |
Net Debt Issued (Repaid) | 462.19 | 378.4 | - | - | -20 | -10 |
Issuance of Common Stock | 22.06 | 22.06 | - | - | - | 679.62 |
Common Dividends Paid | -150.16 | -147.86 | -119.6 | -179.4 | -179.82 | -156.85 |
Other Financing Activities | - | - | - | - | -13.1 | -5.87 |
Financing Cash Flow | 334.09 | 252.6 | -119.6 | -179.4 | -212.92 | 506.91 |
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 | -8.44 | -2.67 | 2.2 | 4.41 | 9.93 | -6.73 |
Net Cash Flow | 177.65 | 63.65 | 99.81 | -169.09 | 104.73 | 174.76 |
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 | -198.83 | -137.96 | -95.77 | 26.51 | 24.82 | 109.3 |
Free Cash Flow Growth | - | - | - | 6.81% | -77.30% | - |
Free Cash Flow Margin | -8.21% | -6.01% | -4.97% | 1.48% | 1.41% | 6.64% |
Free Cash Flow Per Share | -0.81 | -0.56 | -0.40 | 0.11 | 0.10 | 0.52 |
Levered Free Cash Flow | -275.53 | -108.36 | -42.83 | 20.24 | -55.34 | 69.79 |
Unlevered Free Cash Flow | -272.69 | -106.72 | -42.83 | 20.24 | -55.09 | 70.3 |
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 | 73.84 | 70.69 | 44.82 | 30.35 | 47.8 | 60.49 |
Change in Working Capital | -181.23 | -181.23 | -183.29 | -20.29 | -104.91 | -102.2 |