Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)
China · Delayed Price · Currency is CNY 8.85
-0.05 (-0.56%)
At close: Jan 23, 2026
SHE:300283 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 | -49.35 | -73.67 | 21.12 | 30.33 | 60.33 | 34.93 | Upgrade |
Depreciation & Amortization | 104.16 | 104.16 | 94.5 | 81.75 | 70.05 | 62.64 | Upgrade |
Other Amortization | 16.85 | 16.85 | 0.6 | 0.07 | 0.42 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.42 | 0.66 | -0.07 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 9.92 | 9.92 | 0.8 | 0.33 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.54 | -1.54 | -100.59 | -14.6 | -16.54 | -4.93 | Upgrade |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | 2.61 | 2.9 | -5.07 | 6.28 | Upgrade |
Other Operating Activities | 77.72 | 96.69 | 100.2 | 70.64 | 60.23 | 45.34 | Upgrade |
Change in Accounts Receivable | -241.71 | -241.71 | -155.72 | -110.86 | 53.66 | -145.04 | Upgrade |
Change in Inventory | -96.24 | -96.24 | -62.41 | -213.55 | -108.3 | -108.21 | Upgrade |
Change in Accounts Payable | 138.72 | 138.72 | 80.16 | 31.67 | 54.25 | 45.16 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.84 | -0.54 | Upgrade |
Operating Cash Flow | -46.8 | -52.15 | -27.62 | -128.25 | 170.61 | -66.94 | Upgrade |
Capital Expenditures | -96.1 | -274.45 | -362.01 | -217.94 | -115.86 | -66.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.38 | 1.56 | 1.29 | 1 | 0.79 | Upgrade |
Divestitures | - | - | 153 | - | - | - | Upgrade |
Investment in Securities | -14.5 | -0.15 | -0.44 | - | 0.08 | -25.36 | Upgrade |
Other Investing Activities | -50 | -0.19 | 1.88 | 1.15 | -0.82 | 2.79 | Upgrade |
Investing Cash Flow | -160.23 | -274.41 | -206.01 | -215.51 | -115.6 | -88.22 | Upgrade |
Long-Term Debt Issued | - | 1,424 | 1,171 | 1,393 | 1,155 | 853.76 | Upgrade |
Total Debt Issued | 1,283 | 1,424 | 1,171 | 1,393 | 1,155 | 853.76 | Upgrade |
Long-Term Debt Repaid | - | -1,064 | -875.92 | -960.89 | -1,018 | -798.46 | Upgrade |
Total Debt Repaid | -966.69 | -1,064 | -875.92 | -960.89 | -1,018 | -798.46 | Upgrade |
Net Debt Issued (Repaid) | 316.8 | 359.74 | 295 | 431.93 | 137.19 | 55.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 118.34 | Upgrade |
Common Dividends Paid | -51.75 | -59.41 | -45.51 | -45.93 | -37.83 | -37.44 | Upgrade |
Other Financing Activities | -17.31 | -22.12 | -25.63 | -99.72 | -52.88 | 62.48 | Upgrade |
Financing Cash Flow | 247.74 | 278.22 | 223.86 | 286.28 | 46.48 | 198.68 | Upgrade |
Foreign Exchange Rate Adjustments | 2.93 | 1.74 | 0.79 | 0.75 | -0.59 | -0.13 | Upgrade |
Net Cash Flow | 43.63 | -46.6 | -8.98 | -56.72 | 100.9 | 43.39 | Upgrade |
Free Cash Flow | -142.9 | -326.6 | -389.62 | -346.18 | 54.74 | -133.38 | Upgrade |
Free Cash Flow Margin | -3.93% | -10.42% | -13.44% | -16.23% | 2.33% | -7.58% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.75 | -0.92 | -0.80 | 0.13 | -0.30 | Upgrade |
Cash Income Tax Paid | 7.56 | -44.79 | 40.23 | -10.25 | 30.82 | 14.8 | Upgrade |
Levered Free Cash Flow | -7.69 | -180.21 | -356.29 | -402.73 | 19.93 | -122.42 | Upgrade |
Unlevered Free Cash Flow | 55.09 | -123.75 | -310.41 | -365.01 | 51.93 | -96.33 | Upgrade |
Change in Working Capital | -205.9 | -205.9 | -147.26 | -300.32 | 1.25 | -211.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.