Newonder Special Electric Co.,Ltd. (SHE:301120)
China · Delayed Price · Currency is CNY 22.21
+0.03 (0.14%)
Feb 13, 2026, 3:04 PM CST
Newonder Special Electric 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | -22.15 | -48.51 | 69.36 | 97.54 | 84.29 | 82.99 |
Depreciation & Amortization | 20.92 | 20.92 | 20.47 | 16.48 | 15.74 | 13.3 |
Other Amortization | 2.31 | 2.31 | 1.78 | 1.7 | 1.06 | 0.11 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.16 | 0.01 | -0.03 | 0.25 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0 | - | 0.01 | 0.34 |
Loss (Gain) From Sale of Investments | 39.48 | 39.48 | -11.92 | -10.84 | -5.65 | -5.47 |
Provision & Write-off of Bad Debts | 3.37 | 3.37 | 7.95 | 5.6 | -0.5 | 1.41 |
Other Operating Activities | -28.65 | 3.07 | -2.47 | 0.86 | 1.67 | 1.72 |
Change in Accounts Receivable | 29.53 | 29.53 | 18.47 | -77.29 | -52.51 | -64.12 |
Change in Inventory | -13.91 | -13.91 | -7.06 | -15.32 | -11.51 | -6.71 |
Change in Accounts Payable | 15.43 | 15.43 | -42.06 | 20.02 | 26.2 | 7.78 |
Operating Cash Flow | 42.51 | 47.86 | 47.54 | 38.42 | 57.62 | 31.17 |
Operating Cash Flow Growth | 9.44% | 0.69% | 23.74% | -33.33% | 84.83% | 44.18% |
Capital Expenditures | -11.47 | -6.44 | -18.15 | -15.72 | -15.01 | -16.44 |
Sale of Property, Plant & Equipment | 0.35 | 0.04 | 0.34 | 0.05 | 0.13 | 0.35 |
Investment in Securities | 48.5 | -100 | -156.78 | -288 | - | - |
Other Investing Activities | 41.62 | 12.88 | 12.83 | 5.59 | 5.65 | 5.13 |
Investing Cash Flow | 79 | -93.52 | -161.77 | -298.08 | -9.23 | -10.96 |
Short-Term Debt Issued | - | - | - | - | - | 8 |
Total Debt Issued | - | - | - | - | - | 8 |
Short-Term Debt Repaid | - | - | - | - | -8 | - |
Long-Term Debt Repaid | - | -3.07 | -3.03 | - | - | - |
Total Debt Repaid | -3.07 | -3.07 | -3.03 | - | -8 | - |
Net Debt Issued (Repaid) | -3.07 | -3.07 | -3.03 | - | -8 | 8 |
Issuance of Common Stock | - | - | - | 775.15 | - | - |
Repurchase of Common Stock | -11.98 | -11.98 | -20 | - | - | - |
Common Dividends Paid | -11.05 | -20.26 | -19.81 | -49.53 | - | -25.16 |
Dividends Paid | -11.05 | -20.26 | -19.81 | -49.53 | - | -25.16 |
Other Financing Activities | 34.97 | 4.9 | 34.2 | -31.24 | -21.42 | - |
Financing Cash Flow | 8.87 | -30.42 | -8.64 | 694.38 | -29.42 | -17.16 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 |
Net Cash Flow | 130.38 | -76.08 | -122.87 | 434.72 | 18.97 | 3.06 |
Free Cash Flow | 31.04 | 41.42 | 29.38 | 22.69 | 42.61 | 14.74 |
Free Cash Flow Growth | 15.67% | 40.98% | 29.47% | -46.75% | 189.16% | 19.42% |
Free Cash Flow Margin | 7.50% | 10.99% | 6.56% | 5.02% | 10.45% | 4.33% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.08 | 0.07 | 0.15 | 0.05 |
Cash Interest Paid | - | - | - | - | 0.21 | - |
Cash Income Tax Paid | 19.46 | 16.39 | 48.24 | 24.83 | 32.33 | 37.58 |
Levered Free Cash Flow | 170.59 | 41.23 | -5.69 | -7.03 | 26.83 | -7.04 |
Unlevered Free Cash Flow | 170.8 | 41.49 | -5.45 | -7.03 | 26.96 | -6.99 |
Change in Working Capital | 27.15 | 27.15 | -37.81 | -72.94 | -38.98 | -63.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.