Nantong Haixing Electronics Co., Ltd. (603115.SS)

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603115.SS
Financials

14.09 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	35.531	15.28	65.067	34.169	24.839	12.714	40.65	54.838	68.398	63.828	62.22	72.279	56.423	30.266	34.899	35.462	30.4	25.007	22.147	27.172	37.908	33.179	41.335	39.037	43.652	25.427	21.408	21.408
Depreciation & Amortization Numbers are in millions	0	0	0	23.188	23.188	20.184	-38.882	20.71	20.71	18.315	18.315	16.352	16.352	15.691	15.691	14.834	14.834	48.055	-23.194	23.194	0	43.006	-20.594	20.594	0	39.544	0	0	0	9.775	9.775
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-64.692	0	-31.763	45.794	-45.794	0	-173.938	91.338	-91.338	0	-97.988	52.377	-52.377	0	-219.612	64.866	-64.866	0	-120.708	47.393	-47.393	0	-80.482	0	0	0	-11.267	-11.267
Accounts Receivables Numbers are in millions	0	0	0	-32.889	0	-22.854	70.934	-70.934	0	-77.246	43.356	-43.356	0	-55.702	58.625	-58.625	0	-192.129	53.275	-53.275	0	-105.415	46.51	-46.51	0	-58.699	0	0	0	-23.794	-23.794
Change In Inventory Numbers are in millions	0	0	0	-31.802	0	-8.908	-25.14	25.14	0	-96.691	47.982	-47.982	0	-42.286	-6.248	6.248	0	-27.483	11.59	-11.59	0	-15.294	0.883	-0.883	0	-21.783	0	0	0	12.527	12.527
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.008	0	0	75.861	-17.637	57.241	20.652	38.019	-20.71	155.623	-109.653	134.741	-50.203	-62.22	-72.279	-56.423	-30.266	-34.899	-35.462	-30.4	-25.007	-22.147	-27.172	-37.908	-33.179	-41.335	-39.037	-43.652	-25.427	6.894	6.894
Operating Cash Flow Numbers are in millions	-10.008	0	0	88.204	-2.358	110.73	61.733	37.774	12.714	40.65	54.838	128.153	13.625	-9.716	126.72	-20.006	26.942	6.225	18.084	-24.392	33.159	60.591	5.281	22.357	4.009	45.679	37.282	0	0	26.81	26.81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.673	-45.183	-46.152	-35.43	-30.314	-21.276	-52.287	-57.644	-22.58	-38.473	-42.103	-31.678	-38.573	-16.949	-22.455	-15.727	-23.039	-47.497	-56.608	-39.596	-16.002	-11.862	-18.504	-16.457	-12.654	-16.729	-6.728	0	0	-4.493	-4.493
Acquisitions Net Numbers are in millions	0	0	0	0.087	0	-1.609	1.783	0	0.064	0	10.007	0	0	-0.083	0.213	15.735	23.534	0.005	0	39.605	16.002	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25.786	-0.285	-7.172	-266.988	-100	-270	-192	-360	-425	-530	-295	-570	-290	-550	-85	-100	-135	-110	-436	-342	-388	-178	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.179	14.263	125.154	370	91.095	251.227	310.883	491.001	201.591	609.097	372.709	649.472	397.819	85.44	50.265	175.781	120.707	158.522	551.71	472.838	227.402	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.193	224.816	-100.178	-20.099	-20.679	26.718	0.687	-47.345	-8.61	-33.342	-17.65	-20.773	0.574	2.195	-1.552	-13.918	-23.039	8.225	-46.402	-39.064	-16.002	188.504	-309.936	0.2	0.003	-0.007	0.243	0	0	0.155	0.155
Investing Cash Flow Numbers are in millions	-83.831	193.61	-28.348	47.571	-59.897	-14.94	69.066	26.012	-254.536	7.282	27.962	27.022	69.821	-479.396	-58.529	61.871	-36.836	9.255	12.7	91.783	-176.6	-1.357	-328.44	-16.258	-12.651	-16.736	-6.485	0	0	-4.338	-4.338
Financing Activities:
Debt Repayment Numbers are in millions	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	-30	0	0	0	0	0	-20	0	-7.5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-119.6	0	-179.4	-179.4	0	0	-3.1	-179.4	-0.066	-3.457	-0.207	-0.519	-155.679	-0.44	-0.42	-156.4	-0.428	-0.451	-1.408	-0.527	-2.603	-105.34	-0.587	-0.663	0	0	-25.441	-25.441
Other Financing Activities Numbers are in millions	0	0	0	-119.6	-1.095	179.4	-179.4	-3.001	0	-3.1	0	-20	-10	674.387	0	-0.44	-0.189	-0.3	0	0	0	9.002	472.52	1.92	-1.92	-0	0	0	0	19	19
Financing Cash Flow Numbers are in millions	25	0	0	-119.6	-1.095	-1.227	-179.4	-3.001	-36.546	3.1	-179.4	-20.066	-13.457	674.179	-0.519	-136.119	-30.629	-0.72	-156.4	-0.428	-0.451	-0.512	451.993	-0.683	-114.76	-0.587	-0.663	0	0	-6.441	-6.441
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.52	2.853	-2.201	1.203	0.345	-2.269	-0.902	9.915	-2.332	-7.363	10.171	8.047	-0.927	-4.584	-0.57	-1.357	-0.221	-11.041	-6.504	0.611	3.046	-3.857	6.563	4.406	-4.075	0.93	5.821	0	0	-1.948	-1.948
Net Change In Cash Numbers are in millions	-68.14	161.555	-16.12	39.216	-63.006	92.293	-51.387	70.699	-280.7	-17.289	-90.196	143.156	69.062	180.483	67.102	-95.611	-40.744	3.719	-132.121	67.575	-140.846	54.865	135.397	9.823	-127.476	29.286	35.954	0	0	14.084	14.084
Cash At End Of Period Numbers are in millions	373.816	441.955	280.401	544.812	279.143	342.148	249.855	301.242	230.543	511.242	528.531	618.727	475.571	406.508	226.025	158.924	254.535	231.751	228.031	360.152	292.577	433.423	378.558	243.161	233.338	360.815	331.529	0	0	14.084	14.084

Nantong Haixing Electronics Co., Ltd.

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SSE:603115.SS