Newonder Special Electric Co.,Ltd. (SHE:301120)
China · Delayed Price · Currency is CNY 14.60
-0.06 (-0.41%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.96 | 43.02 | -48.51 | 69.36 | 97.54 | 84.29 |
Depreciation & Amortization | 19.78 | 20.54 | 21.37 | 20.47 | 16.48 | 15.74 |
Other Amortization | 1.79 | 2.43 | 1.86 | 1.78 | 1.7 | 1.06 |
Loss (Gain) From Sale of Assets | 0.13 | 0.07 | 0.02 | 0.16 | 0.01 | -0.03 |
Asset Writedown & Restructuring Costs | -0.78 | 1.25 | 0.04 | -0 | - | 0.01 |
Loss (Gain) From Sale of Investments | -42.44 | -44.04 | 39.48 | -11.92 | -10.84 | -5.65 |
Provision & Write-off of Bad Debts | -4.47 | -4.47 | 3.37 | 7.95 | 5.6 | -0.5 |
Other Operating Activities | -2.39 | -2.33 | 3.07 | -2.47 | 0.86 | 1.67 |
Change in Accounts Receivable | -73.69 | -48.98 | 29.53 | 18.47 | -77.29 | -52.51 |
Change in Inventory | -53.87 | -59.64 | -13.91 | -7.06 | -15.32 | -11.51 |
Change in Accounts Payable | 144.41 | 83.79 | 15.43 | -42.06 | 20.02 | 26.2 |
Operating Cash Flow | 41.17 | -6.55 | 47.86 | 47.54 | 38.42 | 57.62 |
Operating Cash Flow Growth | -23.66% | - | 0.69% | 23.74% | -33.33% | 84.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.85 | -12.37 | -6.44 | -18.15 | -15.72 | -15.01 |
Sale of Property, Plant & Equipment | 0.1 | 0.33 | 0.04 | 0.34 | 0.05 | 0.13 |
Investment in Securities | -2.56 | -23.3 | -100 | -156.78 | -288 | - |
Other Investing Activities | 43.5 | 41.42 | 12.88 | 12.83 | 5.59 | 5.65 |
Investing Cash Flow | 20.26 | 6.08 | -93.52 | -161.77 | -298.08 | -9.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Repaid | - | - | - | - | - | -8 |
Long-Term Debt Repaid | - | -3.4 | -3.07 | -3.03 | - | - |
Lease Payments | -3.4 | -3.4 | -3.07 | -3.03 | - | - |
Total Debt Repaid | -3.4 | -3.4 | -3.07 | -3.03 | - | -8 |
Net Debt Issued (Repaid) | -3.4 | -3.4 | -3.07 | -3.03 | - | -8 |
Issuance of Common Stock | 7.73 | - | - | - | 775.15 | - |
Repurchase of Common Stock | - | - | -11.98 | -20 | - | - |
Common Dividends Paid | -20.04 | -11.05 | -20.26 | -19.81 | -49.53 | - |
Dividends Paid | -20.04 | -11.05 | -20.26 | -19.81 | -49.53 | - |
Other Financing Activities | -22.52 | 15.61 | 4.9 | 34.2 | -31.24 | -21.42 |
Financing Cash Flow | -38.23 | 1.16 | -30.42 | -8.64 | 694.38 | -29.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 0 | 0 | -0 |
Net Cash Flow | 23.2 | 0.68 | -76.08 | -122.87 | 434.72 | 18.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 29.32 | -18.93 | 41.42 | 29.38 | 22.69 | 42.61 |
Free Cash Flow Growth | -32.97% | - | 40.98% | 29.47% | -46.75% | 189.16% |
Free Cash Flow Margin | 6.03% | -4.50% | 10.99% | 6.56% | 5.02% | 10.45% |
Free Cash Flow Per Share | 0.10 | -0.05 | 0.11 | 0.08 | 0.07 | 0.15 |
Levered Free Cash Flow | 49.57 | -49.27 | 42.88 | 1.65 | -7.03 | 26.83 |
Unlevered Free Cash Flow | 49.77 | -49.08 | 43.14 | 1.89 | -7.03 | 26.96 |
Free Cash Flow After Leases | 25.92 | -22.32 | 38.35 | 26.35 | 22.69 | 42.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 0.21 |
Cash Income Tax Paid | 22.28 | 21.75 | 16.39 | 48.24 | 24.83 | 32.33 |
Change in Working Capital | 19.58 | -23.02 | 27.15 | -37.81 | -72.94 | -38.98 |