Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China · Delayed Price · Currency is CNY 54.98
+3.59 (6.99%)
Aug 15, 2025, 2:45 PM CST
SHA:603606 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 837.01 | 1,008 | 1,000 | 841.9 | 1,189 | 887.35 | Upgrade |
Depreciation & Amortization | 194.05 | 182.63 | 164.15 | 149.69 | 77.08 | 68.2 | Upgrade |
Other Amortization | 11.9 | 11.9 | 4.31 | 3.05 | 2.14 | 3.08 | Upgrade |
Loss (Gain) From Sale of Assets | -1.84 | -54.34 | 0.21 | -0.06 | -26.78 | -5.64 | Upgrade |
Asset Writedown & Restructuring Costs | -15.05 | - | - | - | - | 8.21 | Upgrade |
Loss (Gain) From Sale of Investments | -35.41 | -35.51 | -13.5 | 21.6 | -6.05 | 0.24 | Upgrade |
Provision & Write-off of Bad Debts | 113 | 85.69 | 122.53 | 65.07 | 67.25 | 68.86 | Upgrade |
Other Operating Activities | 37.26 | 41.98 | 40.69 | 44.85 | 22.06 | 16.43 | Upgrade |
Change in Accounts Receivable | -623.34 | -602.55 | -75.3 | 265.96 | -464.95 | -1,014 | Upgrade |
Change in Inventory | -1,271 | 300.61 | -836.96 | 193.25 | -569.42 | -327.42 | Upgrade |
Change in Accounts Payable | 2,081 | 180.58 | 810.25 | -950.76 | 305.43 | 952.9 | Upgrade |
Change in Other Net Operating Assets | 8.16 | 4.05 | 3.22 | - | - | 50 | Upgrade |
Operating Cash Flow | 1,346 | 1,113 | 1,190 | 647.24 | 586.15 | 693.98 | Upgrade |
Operating Cash Flow Growth | -14.08% | -6.54% | 83.93% | 10.42% | -15.54% | 3.27% | Upgrade |
Capital Expenditures | -644.33 | -613.09 | -662.22 | -443.84 | -708.09 | -491.16 | Upgrade |
Sale of Property, Plant & Equipment | 10.48 | 80.36 | 50.26 | 0.31 | 49.28 | 3.98 | Upgrade |
Divestitures | - | - | - | 22.35 | - | - | Upgrade |
Investment in Securities | 23.5 | 27.58 | 16.44 | -16.35 | 193 | -203.5 | Upgrade |
Other Investing Activities | 83.78 | - | - | 1.93 | 1.37 | -140 | Upgrade |
Investing Cash Flow | -526.57 | -505.15 | -595.51 | -435.6 | -464.44 | -830.68 | Upgrade |
Long-Term Debt Issued | - | 861.87 | 353 | 1,580 | 885.9 | 1,113 | Upgrade |
Total Debt Issued | 382.23 | 861.87 | 353 | 1,580 | 885.9 | 1,113 | Upgrade |
Long-Term Debt Repaid | - | -575.08 | -708.31 | -1,024 | -310.17 | -768.9 | Upgrade |
Total Debt Repaid | -425.08 | -575.08 | -708.31 | -1,024 | -310.17 | -768.9 | Upgrade |
Net Debt Issued (Repaid) | -42.85 | 286.79 | -355.31 | 555.78 | 575.73 | 344.19 | Upgrade |
Issuance of Common Stock | 0.92 | 0.92 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -89.2 | -89.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -327.59 | -329.16 | -206.17 | -275.84 | -163.56 | -98.56 | Upgrade |
Other Financing Activities | 32.78 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -425.94 | -130.64 | -561.48 | 279.95 | 412.17 | 245.63 | Upgrade |
Foreign Exchange Rate Adjustments | 12.51 | -8.6 | -3.15 | -4.26 | 0.24 | -1.45 | Upgrade |
Net Cash Flow | 406 | 468.27 | 30.33 | 487.33 | 534.12 | 107.49 | Upgrade |
Free Cash Flow | 701.66 | 499.58 | 528.26 | 203.4 | -121.95 | 202.83 | Upgrade |
Free Cash Flow Growth | -29.81% | -5.43% | 159.72% | - | - | -44.31% | Upgrade |
Free Cash Flow Margin | 7.42% | 5.49% | 7.23% | 2.90% | -1.54% | 4.01% | Upgrade |
Free Cash Flow Per Share | 1.02 | 0.73 | 0.77 | 0.29 | -0.19 | 0.31 | Upgrade |
Cash Income Tax Paid | 448.71 | 448.71 | 357.88 | 340.47 | 427.16 | 248.61 | Upgrade |
Levered Free Cash Flow | 1,109 | 928.02 | -44.12 | -137.36 | -248.29 | -395.97 | Upgrade |
Unlevered Free Cash Flow | 1,121 | 940.44 | -24.03 | -116.39 | -235.19 | -388.31 | Upgrade |
Change in Working Capital | 205.07 | -127.84 | -127.96 | -478.87 | -738.38 | -352.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.