Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)
China · Delayed Price · Currency is CNY 19.03
+0.27 (1.44%)
Aug 3, 2026, 3:04 PM CST
SHE:002048 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 435.16 | 418.18 | 953.01 | 1,030 | 985.12 | 1,266 |
Depreciation & Amortization | 1,140 | 1,140 | 1,249 | 908.83 | 807.03 | 723.5 |
Other Amortization | 364.85 | 364.85 | 640.87 | 538.44 | 327.28 | 271.23 |
Loss (Gain) From Sale of Assets | 9.67 | 9.67 | -3.5 | -0.71 | -21.14 | -2.11 |
Asset Writedown & Restructuring Costs | 26.36 | 26.36 | 163.33 | 113.43 | 102.37 | 97.92 |
Loss (Gain) From Sale of Investments | 891.25 | 891.25 | -252.04 | -239.15 | -223.91 | -254.35 |
Provision & Write-off of Bad Debts | 43.95 | 43.95 | 115.23 | 108.22 | 93.67 | 84.43 |
Other Operating Activities | 345.96 | 441.38 | 691.19 | 621.07 | 441.63 | 354.57 |
Change in Accounts Receivable | -720.48 | -720.48 | -2,314 | -1,614 | -1,658 | -860.29 |
Change in Inventory | 695.79 | 695.79 | 177.28 | -564.79 | -413.26 | -135.94 |
Change in Accounts Payable | -662.91 | -662.91 | 937.95 | 2,084 | 1,267 | 752.38 |
Change in Other Net Operating Assets | -81.46 | -81.46 | 27.98 | 39.27 | 97.4 | -18.32 |
Operating Cash Flow | 2,575 | 2,653 | 2,314 | 3,036 | 1,788 | 2,264 |
Operating Cash Flow Growth | 1.78% | 14.66% | -23.79% | 69.79% | -21.02% | -21.10% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,144 | -1,226 | -1,551 | -2,238 | -1,380 | -928.55 |
Sale of Property, Plant & Equipment | 11.46 | 22.17 | 69.49 | 68.9 | 43.81 | 35.6 |
Cash Acquisitions | - | -37.5 | -670.23 | -108.16 | - | -13.22 |
Divestitures | -35.85 | -120.25 | - | - | - | - |
Investment in Securities | -160.68 | -133.18 | 1,123 | -313.83 | -279.11 | -558.18 |
Other Investing Activities | 102.89 | 92.89 | 295.59 | 201.65 | 207.92 | 203.65 |
Investing Cash Flow | -1,226 | -1,401 | -732.88 | -2,390 | -1,407 | -1,261 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,178 | 811.42 | 853.42 | 469.55 | 1,619 |
Long-Term Debt Repaid | - | -1,460 | -1,070 | -828.71 | -1,293 | -813.98 |
Net Debt Issued (Repaid) | -137.5 | -282 | -259 | 24.71 | -823.58 | 805.44 |
Issuance of Common Stock | - | - | - | 2 | 41.34 | 1,618 |
Repurchase of Common Stock | -27 | -27 | - | - | -215 | - |
Common Dividends Paid | -427.28 | -426.62 | -818.17 | -494.5 | -270.54 | -2,400 |
Other Financing Activities | -603.1 | -759.79 | -740.48 | -78.1 | 23.8 | -390.03 |
Financing Cash Flow | -1,195 | -1,495 | -1,818 | -545.89 | -1,244 | -366.9 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -20.29 | -7.17 | -51.57 | 63.45 | 52.5 | -114.2 |
Net Cash Flow | 133.31 | -250.68 | -287.99 | 163.98 | -810.2 | 522.47 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,431 | 1,428 | 763.38 | 797.85 | 408.66 | 1,336 |
Free Cash Flow Growth | 39.33% | 87.03% | -4.32% | 95.24% | -69.41% | -36.53% |
Free Cash Flow Margin | 5.70% | 5.45% | 2.90% | 3.43% | 2.07% | 7.60% |
Free Cash Flow Per Share | 1.76 | 1.74 | 0.94 | 0.98 | 0.50 | 2.13 |
Levered Free Cash Flow | 896.29 | 1,450 | 2,109 | 185.81 | 389.24 | 848.91 |
Unlevered Free Cash Flow | 939.9 | 1,498 | 2,189 | 242.41 | 421.92 | 879.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,276 | 1,367 | 1,110 | 997.82 | 818.04 | 725.7 |
Change in Working Capital | -681.85 | -681.85 | -1,243 | -44.19 | -723.82 | -276.61 |