Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)
China · Delayed Price · Currency is CNY 9.76
-0.46 (-4.50%)
Oct 27, 2026, 3:04 PM CST
SHE:300283 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 | Sep '26 Sep 30, 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 | 131.9 | 25.17 | -73.67 | 21.12 | 30.33 | 60.33 |
Depreciation & Amortization | 122.3 | 122.55 | 104.67 | 94.5 | 81.75 | 70.05 |
Other Amortization | 3.95 | 3.7 | 16.34 | 0.6 | 0.07 | 0.42 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.33 | 0.42 | 0.66 | -0.07 |
Asset Writedown & Restructuring Costs | 15.99 | 15.99 | 9.92 | 0.8 | 0.33 | - |
Loss (Gain) From Sale of Investments | -1.11 | 0.36 | 0.51 | -100.59 | -14.6 | -16.54 |
Provision & Write-off of Bad Debts | 2.12 | 2.12 | 3.62 | 2.61 | 2.9 | -5.07 |
Other Operating Activities | -123.36 | 114.15 | 94.74 | 100.2 | 70.64 | 60.23 |
Change in Accounts Receivable | -193.5 | -193.5 | -241.71 | -155.72 | -110.86 | 53.66 |
Change in Inventory | -165.21 | -165.21 | -96.24 | -62.41 | -213.55 | -108.3 |
Change in Accounts Payable | 129.22 | 129.42 | 138.98 | 80.16 | 31.67 | 54.25 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.84 |
Operating Cash Flow | -73.46 | 59 | -49.83 | -27.62 | -128.25 | 170.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -81.25 | -107.7 | -274.45 | -362.01 | -217.94 | -115.86 |
Sale of Property, Plant & Equipment | 3.41 | 3.41 | 0.38 | 1.56 | 1.29 | 1 |
Divestitures | - | - | - | 153 | - | - |
Investment in Securities | 17.26 | 0.25 | -2.47 | -0.44 | - | 0.08 |
Other Investing Activities | 68.53 | -1.27 | -0.19 | 1.88 | 1.15 | -0.82 |
Investing Cash Flow | 7.95 | -105.3 | -276.73 | -206.01 | -215.51 | -115.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 1,163 | 1,424 | 1,171 | 1,393 | 1,155 |
Long-Term Debt Repaid | - | -1,033 | -1,064 | -875.92 | -960.89 | -1,018 |
Lease Payments | -2.24 | -2.24 | -5.71 | -5.2 | -6.17 | -3.59 |
Net Debt Issued (Repaid) | 55.87 | 129.55 | 359.74 | 295 | 431.93 | 137.19 |
Common Dividends Paid | -54.16 | -56.77 | -59.41 | -45.51 | -45.93 | -37.83 |
Other Financing Activities | 80.32 | 50.03 | -22.12 | -25.63 | -99.72 | -52.88 |
Financing Cash Flow | 82.02 | 122.81 | 278.22 | 223.86 | 286.28 | 46.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1.68 | 3.14 | 1.74 | 0.79 | 0.75 | -0.59 |
Net Cash Flow | 14.83 | 79.66 | -46.6 | -8.98 | -56.72 | 100.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -154.71 | -48.7 | -324.29 | -389.62 | -346.18 | 54.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.81% | -1.33% | -11.05% | -13.44% | -16.23% | 2.33% |
Free Cash Flow Per Share | -0.27 | -0.10 | -0.75 | -0.92 | -0.80 | 0.13 |
Levered Free Cash Flow | 151.31 | 126.47 | -178.93 | -356.29 | -402.73 | 19.93 |
Unlevered Free Cash Flow | 163.71 | 186.13 | -122.47 | -310.41 | -365.01 | 51.93 |
Free Cash Flow After Leases | -156.95 | -50.93 | -330 | -394.82 | -352.36 | 51.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 76.83 | 23.38 | -44.79 | 40.23 | -10.25 | 30.82 |
Change in Working Capital | -224.82 | -224.63 | -205.63 | -147.26 | -300.32 | 1.25 |