Newcapec Electronics Co., Ltd. (SHE:300248)
China · Delayed Price · Currency is CNY 12.51
+0.33 (2.71%)
Oct 31, 2025, 2:45 PM CST
Newcapec Electronics 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 | 95.65 | 110.21 | 107.51 | 112.42 | 161 | 181.89 | Upgrade |
Depreciation & Amortization | -20.64 | 18.2 | 85.59 | 67.61 | 49.98 | 34.8 | Upgrade |
Other Amortization | 120.25 | 81.4 | 1.41 | 1.46 | 0.96 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.05 | 0.96 | -0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 24.43 | 7.07 | 0.08 | 3.91 | Upgrade |
Loss (Gain) From Sale of Investments | 9.24 | 8.88 | 0.14 | -2.75 | 2.47 | 1.48 | Upgrade |
Provision & Write-off of Bad Debts | 16.77 | 16.77 | 28.52 | 2.89 | 23.06 | 11.61 | Upgrade |
Other Operating Activities | 4.28 | 0.34 | 2.22 | 37.54 | 18.29 | 5.32 | Upgrade |
Change in Accounts Receivable | -0.19 | -0.19 | -104.63 | -62.13 | -124.58 | 15.15 | Upgrade |
Change in Inventory | 76.37 | 76.37 | 34.98 | 52.7 | -43.64 | -17.54 | Upgrade |
Change in Accounts Payable | -28.91 | -28.91 | -49.85 | -118.06 | 77.78 | -40.48 | Upgrade |
Change in Other Net Operating Assets | -9.15 | -9.15 | - | - | - | - | Upgrade |
Operating Cash Flow | 261.66 | 271.92 | 119.98 | 90.65 | 161.26 | 196.77 | Upgrade |
Operating Cash Flow Growth | 15.53% | 126.64% | 32.36% | -43.79% | -18.05% | 12.26% | Upgrade |
Capital Expenditures | -192.1 | -165.84 | -167.17 | -164.51 | -95.56 | -82.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.14 | 0.03 | 0.02 | 0.11 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -0.6 | -0.44 | 0.93 | -0.75 | Upgrade |
Investment in Securities | -83 | -80 | 10.01 | -67.31 | -103.3 | 22.97 | Upgrade |
Other Investing Activities | 16.19 | 1.34 | 0.31 | 1.89 | 1.29 | 2.11 | Upgrade |
Investing Cash Flow | -258.74 | -244.36 | -157.42 | -230.36 | -196.54 | -57.84 | Upgrade |
Long-Term Debt Issued | - | 117.93 | 168.66 | 145.98 | 57 | 35 | Upgrade |
Long-Term Debt Repaid | - | -145.23 | -150.98 | -92.07 | -58.86 | -99.61 | Upgrade |
Net Debt Issued (Repaid) | 48.54 | -27.3 | 17.68 | 53.92 | -1.86 | -64.61 | Upgrade |
Issuance of Common Stock | - | - | - | 1.61 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6.7 | -43.3 | Upgrade |
Common Dividends Paid | -40.82 | -41.37 | -34.1 | -34.44 | -31.23 | -33.01 | Upgrade |
Other Financing Activities | -1.82 | - | - | - | 85.22 | -8.82 | Upgrade |
Financing Cash Flow | 5.89 | -68.67 | -16.43 | 21.08 | 45.42 | -149.74 | Upgrade |
Net Cash Flow | 8.81 | -41.1 | -53.87 | -118.63 | 10.15 | -10.81 | Upgrade |
Free Cash Flow | 69.56 | 106.08 | -47.19 | -73.87 | 65.7 | 114.51 | Upgrade |
Free Cash Flow Growth | -16.21% | - | - | - | -42.63% | -2.28% | Upgrade |
Free Cash Flow Margin | 7.16% | 10.78% | -4.45% | -6.91% | 6.46% | 12.19% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.22 | -0.10 | -0.15 | 0.14 | 0.24 | Upgrade |
Cash Income Tax Paid | 67.23 | 66.27 | 69.74 | 62.45 | 52.2 | 61.41 | Upgrade |
Levered Free Cash Flow | -136.33 | 64.28 | -63.33 | -82.79 | 5.69 | 15.88 | Upgrade |
Unlevered Free Cash Flow | -136.17 | 65.69 | -61.46 | -79.84 | 7.63 | 18.11 | Upgrade |
Change in Working Capital | 36.06 | 36.06 | -129.78 | -136.54 | -94.56 | -43.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.