Wuxi NCE Power Co., Ltd. (605111.SS) - Quarterly Cash Flow Statement

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605111.SS
Financials

31.2 (CNY) • At close May 15, 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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	114.558	117.582	100.066	108.224	67.28	82.66	64.953	97.473	103.489	121.841	112.379	99.718	136.268	99.332	75.144	38.407	45.609	30.932	24.407	35.59	25.188	18.716	18.716	29.741	29.741	40.968	40.968	4.741	20.794	13.373	13.373	13.191	8.186	7.41	7.41
Depreciation & Amortization Numbers are in millions	0	0	0	8.297	8.297	7.442	-12.881	7.535	7.535	6.898	6.898	5.675	5.675	4.285	4.285	3.434	3.434	9.717	-4.593	4.593	0	7.277	-2.816	1.408	1.408	0.92	0.92	0	0	1.068	-0.487	0.244	0.244	0.934	-0.473	0.237	0.237
Deferred Income Tax Numbers are in millions	0	0	0	0	0	40.594	104.719	-106.614	0	-9.358	6.408	159.251	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	-7.087	-95.745	95.745	0	71.389	-37.846	37.846	0	1.819	0	0	0	0	0	0	0	0	0	0	0	20.993	0	0	0	20.993	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	2.843	0	-33.507	3.907	-3.907	0	-348.023	202.771	-202.771	0	-68.003	7.721	-7.721	0	-103.343	31.881	-31.881	0	-96.046	23.297	-11.649	-11.649	-46.519	-46.519	0	0	-8.039	-19.173	9.586	9.586	-66.502	23.537	-11.768	-11.768
Accounts Receivables Numbers are in millions	0	0	0	-98.23	0	13.132	-16.052	16.052	0	-149.576	55.341	-55.341	0	70.405	-3.581	3.581	0	-129.319	14.571	-14.571	0	-68.788	25.83	-12.915	-12.915	-16.068	-16.068	0	0	0	-22.013	11.006	11.006	-57.609	5.75	-2.875	-2.875
Change In Inventory Numbers are in millions	0	0	0	101.073	0	-46.64	19.96	-19.96	0	-198.447	147.431	-147.431	0	-140.289	11.301	-11.301	0	25.976	17.31	-17.31	0	-27.259	-2.533	1.266	1.266	-30.451	-30.451	0	0	-8.039	2.84	-1.42	-1.42	-8.892	17.787	-8.894	-8.894
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	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	1.882	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	44.784	0	-30.815	-86.607	-29.907	108.158	36.506	53.19	-7.535	277.419	-178.231	-40.572	-63.457	-99.718	-136.268	-99.332	-75.144	-38.407	-45.609	-30.932	-24.407	-35.59	-25.188	5.178	5.178	0.332	21.325	0.753	0.753	13.37	1.532	-4.517	-4.517	85.26	-55.516	0.01	0.01
Operating Cash Flow Numbers are in millions	44.784	0	83.743	22.678	70.159	223.823	103.786	128.609	64.953	97.473	103.489	81.269	48.922	63.926	179.139	149.309	58.51	26.608	74.475	5.256	-25.679	63.608	-15.787	13.653	13.653	5.467	5.467	41.721	41.721	32.133	2.666	18.686	18.686	32.884	-24.266	-4.112	-4.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.65	-15.018	-18.124	-29.358	-22.55	-41.537	-45.279	-59.317	-45.376	-25.651	-42.847	-12.511	-5.451	-45.375	-38.164	-28.632	-34.05	-31.155	-10.5	-11.58	-5.433	-2.426	-6.017	-6.965	-6.965	-29.53	-29.53	-12.129	-12.129	-0.494	-10.663	-0.678	-0.678	-3.422	1.495	-0.791	-0.791
Acquisitions Net Numbers are in millions	0	0	0.025	0.195	18.2	0	0.462	-0	165.707	50.416	-50.393	50.564	-0	45.373	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,962.7	-3,168	-2,256	-1,132	-84.022	-87	-0.462	-50	-236	-25	50.393	-50.564	-220	-110	-23.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,944.512	3,315.007	2,041.86	623.565	0	51.954	0	155.414	70.293	-0.035	0.035	-0.035	260.619	41.544	0	-0.009	20.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.2	-0.025	0	-508.24	-84.022	0	0.462	105.414	-165.707	-40	-10.393	10.564	40.619	-45.375	-22.88	-0	-0	-59.998	-10.5	-11.58	0.567	-2.426	-6.017	0	0	0	0	0	0	-5.094	5.094	2.555	2.555	-5.004	0.004	0.052	0.052
Investing Cash Flow Numbers are in millions	-9.638	131.963	-232.238	-537.598	-106.572	-76.583	-44.817	46.097	-211.083	-40.27	-53.206	-1.981	35.167	-113.833	-61.044	-28.641	-13.886	-91.154	-10.5	-11.58	-4.866	-2.426	-6.017	-6.965	-6.965	-29.53	-29.53	-12.129	-12.129	-5.589	-5.569	1.877	1.877	-8.425	1.499	-0.739	-0.739
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	89.519	-89.519	0	-1.439	0	-0.92	0	-29.41	0	-0.049	0	0	0	0	0	-16.735	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	-21.957	0	-64.702	0	-87.119	0	-87.119	0	-82.122	-82.122	-82.122	0	-41.998	-41.998	-41.998	0	0	0	0	0	0	0	0	0	-10.019	-10.019	0	0	0	0	-0.084	-0.084	0	-0.043	-0.041	-0.041
Other Financing Activities Numbers are in millions	1.287	-0.39	-0.749	-63.943	17	86.339	-0.192	-87.405	-1.023	92.489	1,482.715	-0.237	95.946	59.282	-41.998	0.132	-0.132	-14.303	463.291	0	0	0	0	0	0	0	0	-0.125	-0.125	10.175	-2.068	51.455	51.455	-12.374	0.087	5	5
Financing Cash Flow Numbers are in millions	1.287	-22.347	-0.749	-153.461	17	-0.78	-0.192	-87.405	-1.023	10.366	1,400.593	-42.359	95.946	17.284	0	-41.866	-0.132	-14.303	463.291	0	0	0	0	0	0	-10.019	-10.019	-0.125	-0.125	10.175	-2.068	51.37	51.37	-12.374	0.043	4.959	4.959
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.085	1.277	-0.827	0.198	0.042	-0.226	-0.251	0.986	-0.146	-0.085	0.86	1.768	-0.156	-0.612	0.09	-0.421	0.21	-0.717	-0.234	-0.02	0.119	-0.259	0.318	-0.04	-0.04	0.052	0.052	0.036	0.036	-0.17	-0.055	-0.049	-0.049	0.322	-0.07	0.023	0.023
Net Change In Cash Numbers are in millions	18.147	235.615	-156.497	-732.187	-19.371	146.235	58.526	88.288	-193.001	81.735	1,379.642	38.696	179.879	-33.235	118.185	78.381	44.702	-79.565	527.032	-6.343	-30.426	60.923	-21.487	6.648	6.648	-34.029	-34.029	29.503	29.503	36.549	-5.025	71.884	71.884	12.78	-23.167	0.131	0.131
Cash At End Of Period Numbers are in millions	2,063.39	2,045.243	1,809.628	1,980.44	2,634.308	2,653.679	2,507.445	2,448.919	2,360.632	2,553.633	2,471.898	1,092.256	1,053.56	873.681	906.916	788.731	710.35	665.647	745.212	218.18	224.523	254.95	194.027	215.514	208.865	202.217	-34.029	29.503	240.773	211.27	174.721	179.746	107.862	35.978	23.198	46.365	0.131

Wuxi NCE Power Co., Ltd.

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