Wuxi New Hongtai Electrical Technology Co.,Ltd
SSE:603016.SS
28.77 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 73.5 | 74.381 | 73.006 | 57.115 | 66.249 | 62.408 | 63.896 | 48.407 | 70.212 | 69.019 | 70.824 | 73.205 | 63.757 | 62.63 |
| Depreciation & Amortization
| 23.047 | 26.909 | 30.051 | 28.109 | 23.875 | 19.137 | 17.024 | 17.536 | 16.582 | 15.088 | 14.627 | 13.374 | 3.257 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.246 | -0.096 | 0.277 | 0.219 | 0.24 | 0.357 | 0.194 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.887 | 0 | 0 | 0 | -1.771 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.989 | 20.029 | -22.412 | -28.141 | -11.124 | 2.096 | -25.112 | 6.345 | -1.898 | 4.434 | -11.967 | 20.842 | 0 | 0 |
| Accounts Receivables
| 26.803 | 4.917 | 55.214 | 1.235 | -14.21 | -6.712 | -22.844 | 11.537 | -10.423 | -10.63 | 0 | 0 | 0 | 0 |
| Inventory
| 6.187 | 5.553 | 9.796 | -34.261 | -19.923 | 8.531 | -10.483 | -16.414 | 0.322 | 16.734 | -6.722 | -11.766 | 0 | 0 |
| Accounts Payables
| 0 | 8.82 | -87.176 | 4.98 | 22.731 | 6.712 | 7.975 | 10.864 | 8.008 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.001 | 0.74 | -0.246 | -0.096 | 0.277 | -6.435 | -14.629 | 22.759 | -2.221 | -12.3 | -5.245 | 32.608 | 0 | 0 |
| Other Non Cash Items
| -6.873 | -4.024 | 2.259 | -8.334 | -6.686 | -5.888 | -8.912 | 4.073 | -2.946 | 0.384 | 1.527 | 1.86 | -63.757 | -62.63 |
| Operating Cash Flow
| 100.663 | 117.296 | 84.545 | 48.749 | 72.314 | 77.753 | 46.896 | 76.361 | 81.95 | 88.926 | 75.012 | 109.281 | 81.161 | 56.143 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -13.876 | -15.473 | -13.559 | -29.877 | -19.465 | -47.972 | -35.9 | -39.053 | -62.962 | -29.409 | -42.748 | -11.383 | -6.848 | -42.458 |
| Acquisitions Net
| 0 | 0 | 0.221 | 8.098 | 24.643 | 48.021 | -0 | 81.167 | 68.035 | 0.012 | 0 | 0 | -6.397 | 0 |
| Purchases Of Investments
| -1,115 | -961.9 | -517.26 | -201 | -504 | -634.35 | -696 | -279.98 | -248 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,021.099 | 897.512 | 476.499 | 263.647 | 549.63 | 661.3 | 711.533 | 316.84 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.237 | 0.106 | 0 | -0 | -19.465 | -47.972 | 2.328 | -39.053 | -62.962 | 0.012 | 0.859 | 0.676 | 0.112 | 0.522 |
| Investing Cash Flow
| -107.541 | -79.755 | -54.098 | 40.868 | 31.344 | -20.973 | -18.039 | 39.92 | -305.875 | -29.397 | -41.89 | -10.707 | -13.133 | -41.936 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 12.2 | 0 | -1.337 | -2.266 | 0 | 0 | 0 | 0 | -19.6 | -20.4 | 0 | 0 | -9.3 | 14.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -12.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.357 | -49.426 | -45.93 | -80.006 | -80.006 | -55.116 | -44.921 | -50.374 | -0.689 | -1.077 | -1.144 | -41.414 | -2.085 | -21.959 |
| Other Financing Activities
| -2.94 | -0.867 | 0 | -2.45 | -2.45 | -2.1 | -12.68 | 13.98 | 287.494 | -1.47 | -1.96 | -1.96 | 0 | 0 |
| Financing Cash Flow
| -46.097 | -50.294 | -49.749 | -84.723 | -82.456 | -57.216 | -57.601 | -36.394 | 267.204 | -22.947 | -3.104 | -43.374 | -11.385 | -7.659 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.882 | 1.374 | 3.279 | -2.08 | -0.137 | 0.279 | 0.238 | -0.104 | 0.426 | 0.96 | -0.253 | -0.344 | -0.009 | -0.505 |
| Net Change In Cash
| -51.093 | -11.38 | -16.023 | 2.815 | 21.064 | -0.157 | -28.505 | 79.783 | 43.705 | 37.543 | 29.765 | 54.856 | 56.635 | 6.043 |
| Cash At End Of Period
| 265.61 | 316.703 | 328.083 | 344.106 | 341.291 | 320.227 | 320.384 | 348.889 | 269.106 | 225.401 | 187.858 | 158.093 | 103.237 | 46.603 |