Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China · Delayed Price · Currency is CNY 37.71
+0.13 (0.35%)
Nov 13, 2026, 3:00 PM CST
SHA:603606 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 | Sep '26 Sep 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 | 1,401 | 1,271 | 1,008 | 1,000 | 841.9 | 1,189 |
Depreciation & Amortization | 215.99 | 215.99 | 190.2 | 164.15 | 149.69 | 77.08 |
Other Amortization | 13.11 | 13.11 | 4.33 | 4.31 | 3.05 | 2.14 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -54.34 | 0.21 | -0.06 | -26.78 |
Loss (Gain) From Sale of Investments | -3.38 | -3.38 | -35.51 | -13.5 | 21.6 | -6.05 |
Provision & Write-off of Bad Debts | 136.83 | 136.83 | 85.69 | 122.53 | 65.07 | 67.25 |
Other Operating Activities | -843.16 | 32.81 | 41.98 | 40.69 | 44.85 | 22.06 |
Change in Accounts Receivable | 532.65 | 532.65 | -602.55 | -75.3 | 265.96 | -464.95 |
Change in Inventory | -2,141 | -2,141 | 300.61 | -836.96 | 193.25 | -569.42 |
Change in Accounts Payable | 1,919 | 1,919 | 180.58 | 810.25 | -950.76 | 305.43 |
Change in Other Net Operating Assets | 2.78 | 2.78 | 4.05 | 3.22 | - | - |
Operating Cash Flow | 1,218 | 1,965 | 1,113 | 1,190 | 647.24 | 586.15 |
Operating Cash Flow Growth | 5.88% | 76.58% | -6.54% | 83.93% | 10.42% | -15.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -582.07 | -791.07 | -613.09 | -662.22 | -443.84 | -708.09 |
Sale of Property, Plant & Equipment | 10.23 | 8.09 | 80.36 | 50.26 | 0.31 | 49.28 |
Divestitures | - | - | - | - | 22.35 | - |
Investment in Securities | -82.4 | -28.08 | 24.57 | 16.44 | -16.35 | 193 |
Other Investing Activities | 2.11 | 1.84 | 3.01 | - | 1.93 | 1.37 |
Investing Cash Flow | -652.13 | -809.21 | -505.15 | -595.51 | -435.6 | -464.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 329.71 | 861.87 | 353 | 1,580 | 885.9 |
Total Debt Issued | 254.61 | 329.71 | 861.87 | 353 | 1,580 | 885.9 |
Long-Term Debt Repaid | - | -641.97 | -575.08 | -708.31 | -1,024 | -310.17 |
Lease Payments | -11.07 | -11.07 | -10.08 | -8.31 | -7.68 | -5.06 |
Total Debt Repaid | -336.49 | -641.97 | -575.08 | -708.31 | -1,024 | -310.17 |
Net Debt Issued (Repaid) | -81.88 | -312.26 | 286.79 | -355.31 | 555.78 | 575.73 |
Issuance of Common Stock | - | - | 0.92 | - | - | - |
Repurchase of Common Stock | -17.99 | -17.99 | -89.2 | - | - | - |
Common Dividends Paid | -407.41 | -330.33 | -329.16 | -206.17 | -275.84 | -163.56 |
Other Financing Activities | 105.89 | - | - | - | - | - |
Financing Cash Flow | -401.4 | -660.58 | -130.64 | -561.48 | 279.95 | 412.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -36.52 | 5.11 | -8.6 | -3.15 | -4.26 | 0.24 |
Net Cash Flow | 128.31 | 500.06 | 468.27 | 30.33 | 487.33 | 534.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 636.28 | 1,174 | 499.58 | 528.26 | 203.4 | -121.95 |
Free Cash Flow Growth | 41.96% | 134.93% | -5.43% | 159.72% | - | - |
Free Cash Flow Margin | 4.73% | 10.82% | 5.49% | 7.23% | 2.90% | -1.54% |
Free Cash Flow Per Share | 0.77 | 1.42 | 0.61 | 0.64 | 0.25 | -0.15 |
Levered Free Cash Flow | 354.4 | -47.05 | 928.02 | -44.12 | -137.36 | -248.29 |
Unlevered Free Cash Flow | 367.93 | -40.2 | 940.44 | -24.03 | -116.39 | -235.19 |
Free Cash Flow After Leases | 625.21 | 1,163 | 489.5 | 519.95 | 195.72 | -127.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 622.92 | 285.7 | 448.71 | 357.88 | 340.47 | 427.16 |
Change in Working Capital | 298.03 | 298.03 | -127.84 | -127.96 | -478.87 | -738.38 |