Newonder Special Electric Co.,Ltd. (SHE:301120)
China
· Delayed Price · Currency is CNY 9.89
+0.24 (2.49%)
Jun 23, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -43.67 | -48.51 | 69.36 | 97.54 | 84.29 | 82.99 | Upgrade
|
| Depreciation & Amortization | 20.92 | 20.92 | 20.47 | 16.48 | 15.74 | 13.3 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | 1.78 | 1.7 | 1.06 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.16 | 0.01 | -0.03 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0 | - | 0.01 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.48 | 39.48 | -11.92 | -10.84 | -5.65 | -5.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.37 | 3.37 | 7.95 | 5.6 | -0.5 | 1.41 | Upgrade
|
| Other Operating Activities | -0.53 | 3.07 | -2.47 | 0.86 | 1.67 | 1.72 | Upgrade
|
| Change in Accounts Receivable | 29.53 | 29.53 | 18.47 | -77.29 | -52.51 | -64.12 | Upgrade
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| Change in Inventory | -13.91 | -13.91 | -7.06 | -15.32 | -11.51 | -6.71 | Upgrade
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| Change in Accounts Payable | 15.43 | 15.43 | -42.06 | 20.02 | 26.2 | 7.78 | Upgrade
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| Operating Cash Flow | 49.11 | 47.86 | 47.54 | 38.42 | 57.62 | 31.17 | Upgrade
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| Operating Cash Flow Growth | 0.58% | 0.69% | 23.74% | -33.33% | 84.83% | 44.18% | Upgrade
|
| Capital Expenditures | -10.2 | -6.44 | -18.15 | -15.72 | -15.01 | -16.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.34 | 0.05 | 0.13 | 0.35 | Upgrade
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| Investment in Securities | -84.37 | -100 | -156.78 | -288 | - | - | Upgrade
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| Other Investing Activities | 12.59 | 12.88 | 12.83 | 5.59 | 5.65 | 5.13 | Upgrade
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| Investing Cash Flow | -81.96 | -93.52 | -161.77 | -298.08 | -9.23 | -10.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.07 | -3.03 | - | - | - | Upgrade
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| Total Debt Repaid | -3.07 | -3.07 | -3.03 | - | -8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.07 | -3.07 | -3.03 | - | -8 | 8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 775.15 | - | - | Upgrade
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| Repurchase of Common Stock | -11.98 | -11.98 | -20 | - | - | - | Upgrade
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| Common Dividends Paid | -20.26 | -20.26 | -19.81 | -49.53 | - | -25.16 | Upgrade
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| Dividends Paid | -20.26 | -20.26 | -19.81 | -49.53 | - | -25.16 | Upgrade
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| Other Financing Activities | 26.26 | 4.9 | 34.2 | -31.24 | -21.42 | - | Upgrade
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| Financing Cash Flow | -9.06 | -30.42 | -8.64 | 694.38 | -29.42 | -17.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -41.91 | -76.08 | -122.87 | 434.72 | 18.97 | 3.06 | Upgrade
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| Free Cash Flow | 38.91 | 41.42 | 29.38 | 22.69 | 42.61 | 14.74 | Upgrade
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| Free Cash Flow Growth | 20.97% | 40.98% | 29.47% | -46.75% | 189.16% | 19.42% | Upgrade
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| Free Cash Flow Margin | 9.93% | 10.99% | 6.56% | 5.02% | 10.45% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.08 | 0.07 | 0.15 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.21 | - | Upgrade
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| Cash Income Tax Paid | 14.83 | 16.39 | 48.24 | 24.83 | 32.33 | 37.58 | Upgrade
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| Levered Free Cash Flow | 41.77 | 41.23 | -5.69 | -7.03 | 26.83 | -7.04 | Upgrade
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| Unlevered Free Cash Flow | 42.01 | 41.49 | -5.45 | -7.03 | 26.96 | -6.99 | Upgrade
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| Change in Net Working Capital | -37.57 | -35.45 | 37.96 | 65.42 | 29.32 | 59.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.