Wuxi NCE Power Co.,Ltd. (SHA:605111)
China · Delayed Price · Currency is CNY 47.86
-5.32 (-10.00%)
Jul 30, 2026, 3:00 PM CST
Wuxi NCE Power 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 | 379.91 | 393.63 | 434.58 | 323.12 | 435.18 | 416.41 |
Depreciation & Amortization | 36.4 | 36.4 | 32.67 | 28.72 | 24.94 | 14.99 |
Other Amortization | 4.81 | 4.81 | 1.28 | 1.23 | 0.21 | 0.45 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.12 | -0.15 | -0.19 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 14.61 | - | - | - |
Loss (Gain) From Sale of Investments | -27.11 | -27.11 | -27.01 | -11.19 | -15.28 | -1.7 |
Stock-Based Compensation | - | - | - | - | 71.39 | - |
Provision & Write-off of Bad Debts | -1.07 | -1.07 | 5.97 | 1.17 | 0.94 | 2.76 |
Other Operating Activities | 46.36 | 17.26 | 32.56 | 28.83 | 7.62 | 2.26 |
Change in Accounts Receivable | -17.46 | -17.46 | -187.46 | 13.13 | -149.58 | 70.4 |
Change in Inventory | -9.59 | -9.59 | 105.32 | -46.64 | -198.45 | -140.29 |
Change in Accounts Payable | -6.73 | -6.73 | -107.73 | 155.15 | 105.88 | 82.92 |
Change in Other Net Operating Assets | 2.99 | 2.99 | - | -7.09 | - | 1.88 |
Operating Cash Flow | 401.78 | 386.4 | 294.88 | 475.47 | 273.31 | 450.88 |
Operating Cash Flow Growth | 49.08% | 31.04% | -37.98% | 73.97% | -39.38% | 458.99% |
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 | -42.89 | -45.2 | -85.05 | -191.51 | -86.46 | -146.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.19 | 0.46 | 0.19 | 0.22 |
Cash Acquisitions | - | - | - | - | 10.39 | - |
Investment in Securities | -812.01 | -713.29 | -660.06 | -95.34 | 15.58 | -71.4 |
Other Investing Activities | 0.14 | 0.14 | 0.47 | - | - | - |
Investing Cash Flow | -854.75 | -758.34 | -744.44 | -286.39 | -60.29 | -217.4 |
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 |
Long-Term Debt Repaid | - | -1.56 | -0.88 | -0.84 | -0.76 | -0.72 |
Total Debt Repaid | -1.56 | -1.56 | -0.88 | -0.84 | -0.76 | -0.72 |
Net Debt Issued (Repaid) | -1.56 | -1.56 | -0.88 | -0.84 | -0.76 | -0.72 |
Issuance of Common Stock | - | - | - | - | 1,507 | - |
Repurchase of Common Stock | -1.5 | - | -90.22 | -1.44 | - | - |
Common Dividends Paid | -26.97 | -26.97 | -86.66 | -87.12 | -82.12 | -42 |
Other Financing Activities | 1.34 | 1.5 | 18.2 | - | 40 | 18 |
Financing Cash Flow | -28.69 | -27.03 | -159.56 | -89.4 | 1,465 | -24.71 |
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 | -3.1 | -2.22 | 0.69 | 0.36 | 2.39 | -0.73 |
Net Cash Flow | -484.77 | -401.19 | -608.44 | 100.05 | 1,680 | 208.03 |
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 | 358.89 | 341.21 | 209.83 | 283.96 | 186.85 | 304.66 |
Free Cash Flow Growth | 81.85% | 62.61% | -26.11% | 51.97% | -38.67% | 1285.33% |
Free Cash Flow Margin | 18.45% | 18.18% | 11.48% | 19.23% | 10.32% | 20.17% |
Free Cash Flow Per Share | 0.87 | 0.82 | 0.51 | 0.69 | 0.47 | 0.78 |
Levered Free Cash Flow | 299.65 | 219.68 | 32.34 | 69.51 | 137.57 | 160.96 |
Unlevered Free Cash Flow | 299.65 | 219.68 | 32.34 | 69.51 | 137.57 | 160.96 |
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 | 126.82 | 130.52 | 145.92 | 101.51 | 86.24 | 118.91 |
Change in Working Capital | -37.52 | -37.52 | -199.66 | 103.75 | -251.5 | 15.91 |