Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)
China · Delayed Price · Currency is CNY 32.11
-1.04 (-3.14%)
Nov 3, 2025, 2:45 PM CST
SHE:002048 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 321.27 | 953.01 | 1,030 | 985.12 | 1,266 | 849.44 | Upgrade |
Depreciation & Amortization | 1,214 | 1,214 | 908.83 | 807.03 | 723.5 | 592.72 | Upgrade |
Other Amortization | 676.45 | 676.45 | 538.44 | 327.28 | 271.23 | 254.17 | Upgrade |
Loss (Gain) From Sale of Assets | -3.5 | -3.5 | -0.71 | -21.14 | -2.11 | -16.03 | Upgrade |
Asset Writedown & Restructuring Costs | 163.33 | 163.33 | 113.43 | 102.37 | 97.92 | 157.49 | Upgrade |
Loss (Gain) From Sale of Investments | -252.04 | -252.04 | -239.15 | -223.91 | -254.35 | -220.85 | Upgrade |
Provision & Write-off of Bad Debts | 115.23 | 115.23 | 108.22 | 93.67 | 84.43 | 26.02 | Upgrade |
Other Operating Activities | 1,944 | 691.19 | 621.07 | 441.63 | 354.57 | 451.42 | Upgrade |
Change in Accounts Receivable | -2,314 | -2,314 | -1,614 | -1,658 | -860.29 | -45.57 | Upgrade |
Change in Inventory | 177.28 | 177.28 | -564.79 | -413.26 | -135.94 | -63.59 | Upgrade |
Change in Accounts Payable | 937.95 | 937.95 | 2,084 | 1,267 | 752.38 | 780.36 | Upgrade |
Change in Other Net Operating Assets | 27.98 | 27.98 | 39.27 | 97.4 | -18.32 | -3.48 | Upgrade |
Operating Cash Flow | 2,935 | 2,314 | 3,036 | 1,788 | 2,264 | 2,870 | Upgrade |
Operating Cash Flow Growth | 14.39% | -23.79% | 69.79% | -21.02% | -21.10% | 42.84% | Upgrade |
Capital Expenditures | -1,363 | -1,551 | -2,238 | -1,380 | -928.55 | -765.39 | Upgrade |
Sale of Property, Plant & Equipment | 86.1 | 69.49 | 68.9 | 43.81 | 35.6 | 93.96 | Upgrade |
Cash Acquisitions | -31.99 | -670.23 | -108.16 | - | -13.22 | -164.89 | Upgrade |
Divestitures | -111.87 | - | - | - | - | - | Upgrade |
Investment in Securities | 820.53 | 1,123 | -313.83 | -279.11 | -558.18 | 4.75 | Upgrade |
Other Investing Activities | 109.96 | 295.59 | 201.65 | 207.92 | 203.65 | 88.63 | Upgrade |
Investing Cash Flow | -490.21 | -732.88 | -2,390 | -1,407 | -1,261 | -742.93 | Upgrade |
Long-Term Debt Issued | - | 811.42 | 853.42 | 469.55 | 1,619 | 803.23 | Upgrade |
Long-Term Debt Repaid | - | -1,070 | -828.71 | -1,293 | -813.98 | -1,027 | Upgrade |
Net Debt Issued (Repaid) | -414.82 | -259 | 24.71 | -823.58 | 805.44 | -223.92 | Upgrade |
Issuance of Common Stock | 2.5 | - | 2 | 41.34 | 1,618 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -215 | - | - | Upgrade |
Common Dividends Paid | -731.79 | -818.17 | -494.5 | -270.54 | -2,400 | -108.01 | Upgrade |
Other Financing Activities | -1,469 | -740.48 | -78.1 | 23.8 | -390.03 | -205.23 | Upgrade |
Financing Cash Flow | -2,613 | -1,818 | -545.89 | -1,244 | -366.9 | -537.15 | Upgrade |
Foreign Exchange Rate Adjustments | -54.03 | -51.57 | 63.45 | 52.5 | -114.2 | -110.24 | Upgrade |
Net Cash Flow | -222.41 | -287.99 | 163.98 | -810.2 | 522.47 | 1,479 | Upgrade |
Free Cash Flow | 1,572 | 763.38 | 797.85 | 408.66 | 1,336 | 2,104 | Upgrade |
Free Cash Flow Growth | 637.56% | -4.32% | 95.24% | -69.41% | -36.53% | 65.23% | Upgrade |
Free Cash Flow Margin | 5.74% | 2.90% | 3.43% | 2.07% | 7.60% | 12.46% | Upgrade |
Free Cash Flow Per Share | 1.93 | 0.94 | 0.98 | 0.50 | 2.13 | 3.37 | Upgrade |
Cash Income Tax Paid | 1,334 | 1,110 | 997.82 | 818.04 | 725.7 | 684.61 | Upgrade |
Levered Free Cash Flow | 1,310 | 2,085 | 185.81 | 389.24 | 848.91 | 1,599 | Upgrade |
Unlevered Free Cash Flow | 1,392 | 2,165 | 242.41 | 421.92 | 879.02 | 1,612 | Upgrade |
Change in Working Capital | -1,243 | -1,243 | -44.19 | -723.82 | -276.61 | 775.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.