Newcapec Electronics Co., Ltd. (SHE:300248)
China · Delayed Price · Currency is CNY 8.23
+0.39 (4.97%)
Jul 31, 2026, 3:04 PM CST
Newcapec Electronics 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 | 59.16 | 78.13 | 110.21 | 107.51 | 112.42 | 161 |
Depreciation & Amortization | 20.42 | 20.42 | 98.09 | 85.59 | 67.61 | 49.98 |
Other Amortization | 92.62 | 92.62 | 1.52 | 1.41 | 1.46 | 0.96 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.16 | -0.05 | 0.96 | -0.02 |
Asset Writedown & Restructuring Costs | 5.65 | 5.65 | -0.6 | 24.43 | 7.07 | 0.08 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 8.88 | 0.14 | -2.75 | 2.47 |
Provision & Write-off of Bad Debts | 18.01 | 18.01 | 16.77 | 28.52 | 2.89 | 23.06 |
Other Operating Activities | 3.63 | 7.81 | 1.16 | 2.22 | 37.54 | 18.29 |
Change in Accounts Receivable | 49.61 | 49.61 | -0.19 | -104.63 | -62.13 | -124.58 |
Change in Inventory | -16.17 | -16.17 | 76.37 | 34.98 | 52.7 | -43.64 |
Change in Accounts Payable | -27.86 | -27.86 | -28.91 | -49.85 | -118.06 | 77.78 |
Change in Other Net Operating Assets | - | - | -9.15 | - | - | - |
Operating Cash Flow | 200.16 | 223.31 | 271.92 | 119.98 | 90.65 | 161.26 |
Operating Cash Flow Growth | -31.29% | -17.88% | 126.64% | 32.36% | -43.79% | -18.05% |
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 | -185.87 | -176.63 | -165.84 | -167.17 | -164.51 | -95.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.14 | 0.03 | 0.02 | 0.11 |
Cash Acquisitions | - | - | - | -0.6 | -0.44 | 0.93 |
Investment in Securities | -125.01 | -83 | -80 | 10.01 | -67.31 | -103.3 |
Other Investing Activities | 19.8 | 17.25 | 1.34 | 0.31 | 1.89 | 1.29 |
Investing Cash Flow | -291.06 | -242.32 | -244.36 | -157.42 | -230.36 | -196.54 |
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 | - | 125.83 | 117.93 | 168.66 | 145.98 | 57 |
Long-Term Debt Repaid | - | -93.15 | -145.23 | -150.98 | -92.07 | -58.86 |
Net Debt Issued (Repaid) | -5.95 | 32.69 | -27.3 | 17.68 | 53.92 | -1.86 |
Issuance of Common Stock | - | - | - | - | 1.61 | - |
Repurchase of Common Stock | - | - | - | - | - | -6.7 |
Common Dividends Paid | -41.39 | -41.49 | -41.37 | -34.1 | -34.44 | -31.23 |
Other Financing Activities | -0.11 | - | - | - | - | 85.22 |
Financing Cash Flow | -47.45 | -8.81 | -68.67 | -16.43 | 21.08 | 45.42 |
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 |
Net Cash Flow | -138.35 | -27.82 | -41.1 | -53.87 | -118.63 | 10.15 |
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 | 14.3 | 46.68 | 106.08 | -47.19 | -73.87 | 65.7 |
Free Cash Flow Growth | -88.40% | -56.00% | - | - | - | -42.63% |
Free Cash Flow Margin | 1.48% | 4.77% | 10.78% | -4.45% | -6.91% | 6.46% |
Free Cash Flow Per Share | 0.03 | 0.10 | 0.22 | -0.10 | -0.15 | 0.14 |
Levered Free Cash Flow | 100 | 30.36 | 45.25 | -63.33 | -82.79 | 5.69 |
Unlevered Free Cash Flow | 102.02 | 32.24 | 46.67 | -61.46 | -79.84 | 7.63 |
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 | 70.17 | 68.36 | 66.27 | 69.74 | 62.45 | 52.2 |
Change in Working Capital | 0.53 | 0.53 | 36.06 | -129.78 | -136.54 | -94.56 |