N
Nantong Haixing Electronics Co Ltd
SSE:603115
Nantong Haixing Electronics Co Ltd
SSE:603115
Price:
46.96
CNY
5.53%
Market Cap:
¥11.4B
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Nantong Haixing Electronics Co Ltd
SSE:603115
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Cash Flow Statement
Cash Flow Statement
Nantong Haixing Electronics Co Ltd
Nantong Haixing Electronics Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(82)
|
(83)
|
(82)
|
(66)
|
(55)
|
(39)
|
(37)
|
(30)
|
(35)
|
(38)
|
(35)
|
(45)
|
(47)
|
(62)
|
(67)
|
|
| Change in Working Capital |
(203)
|
(154)
|
(144)
|
(154)
|
(155)
|
(162)
|
(189)
|
(189)
|
(185)
|
(195)
|
(200)
|
(207)
|
(223)
|
(225)
|
(204)
|
|
| Cash from Operating Activities |
201
N/A
|
259
+29%
|
247
-5%
|
176
-29%
|
138
-21%
|
45
-68%
|
54
+20%
|
180
+236%
|
201
+11%
|
251
+25%
|
206
-18%
|
61
-70%
|
55
-10%
|
43
-21%
|
27
-37%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(117)
|
(110)
|
(129)
|
(151)
|
(135)
|
(161)
|
(171)
|
(154)
|
(162)
|
(139)
|
(133)
|
(157)
|
(181)
|
(192)
|
(247)
|
|
| Other Items |
(326)
|
(331)
|
(225)
|
283
|
(57)
|
(32)
|
19
|
(21)
|
182
|
184
|
81
|
313
|
313
|
208
|
195
|
|
| Cash from Investing Activities |
(443)
N/A
|
(441)
+0%
|
(355)
+20%
|
132
N/A
|
(192)
N/A
|
(193)
-1%
|
(152)
+21%
|
(174)
-15%
|
20
N/A
|
45
+121%
|
(53)
N/A
|
156
N/A
|
132
-15%
|
16
-88%
|
(51)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
241
|
317
|
|
| Cash Paid for Dividends |
(160)
|
(4)
|
(183)
|
(180)
|
0
|
0
|
(176)
|
(179)
|
0
|
(299)
|
(120)
|
(120)
|
0
|
(144)
|
(146)
|
|
| Other |
664
|
664
|
664
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Cash from Financing Activities |
493
N/A
|
640
+30%
|
461
-28%
|
(213)
N/A
|
0
N/A
|
0
N/A
|
(179)
N/A
|
(179)
N/A
|
0
N/A
|
(299)
N/A
|
(120)
+60%
|
(120)
N/A
|
(95)
+21%
|
97
N/A
|
194
+99%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
2
|
13
|
10
|
9
|
10
|
(1)
|
4
|
7
|
(2)
|
(3)
|
2
|
2
|
3
|
4
|
|
| Net Change in Cash |
244
N/A
|
460
+89%
|
366
-20%
|
105
-71%
|
(245)
N/A
|
(317)
-30%
|
(279)
+12%
|
(169)
+39%
|
49
N/A
|
(5)
N/A
|
31
N/A
|
100
+227%
|
95
-5%
|
159
+68%
|
173
+9%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
84
N/A
|
149
+77%
|
117
-21%
|
25
-79%
|
3
-86%
|
(116)
N/A
|
(117)
-1%
|
27
N/A
|
39
+48%
|
112
+186%
|
73
-35%
|
(96)
N/A
|
(127)
-32%
|
(149)
-17%
|
(219)
-48%
|
|
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