CN Stock MarketDetailed Quotes

Wuxi New Hongtai Electrical Technology (603016)

Watchlist

48.76
+0.06+0.12%

Noon Break May 19 11:29 CST

7.22BMarket Cap131.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi New Hongtai Electrical Technology (603016) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-24.63%101.12M

-0.84%517M

-2.29%386.42M

-9.09%245.86M

-5.76%134.17M

5.46%521.4M

2.48%395.47M

6.38%270.43M

7.35%142.37M

9.46%494.39M

Cash received relating to other operating activities

-31.52%899.5K

50.21%5.4M

11.12%6.06M

50.71%2.16M

45.58%1.31M

-36.87%3.59M

-0.72%5.46M

-67.09%1.43M

-60.48%902.24K

-20.13%5.69M

Cash inflows from operating activities

-24.70%102.02M

-0.50%522.4M

-2.11%392.49M

-8.77%248.02M

-5.44%135.48M

4.98%525M

2.43%400.93M

5.14%271.86M

6.20%143.27M

9.00%500.09M

Goods services cash paid

25.92%68.52M

7.56%242.34M

7.08%186.83M

10.17%120.64M

-3.52%54.42M

27.62%225.32M

2.46%174.48M

15.35%109.51M

-3.25%56.4M

-2.69%176.55M

Staff behalf paid

-11.17%35.21M

3.13%143.72M

6.49%109.41M

2.37%73.24M

-0.81%39.64M

2.28%139.36M

-2.13%102.74M

-3.11%71.55M

0.76%39.96M

1.97%136.26M

All taxes paid

-24.35%6.45M

-1.43%25.06M

25.50%24.14M

34.48%18.01M

24.00%8.53M

-19.03%25.42M

-26.29%19.23M

-28.45%13.39M

-21.72%6.88M

18.14%31.39M

Cash paid relating to other operating activities

-4.96%7.15M

-0.90%33.93M

-10.01%23.3M

12.48%14.26M

16.85%7.53M

-11.28%34.24M

-1.26%25.89M

-39.15%12.68M

1.14%6.44M

18.31%38.59M

Cash outflows from operating activities

6.56%117.34M

4.88%445.05M

6.62%343.68M

9.19%226.15M

0.39%110.11M

10.85%424.33M

-1.60%322.35M

-0.58%207.12M

-3.03%109.69M

2.28%382.79M

Net cash flows from operating activities

-160.35%-15.31M

-23.16%77.35M

-37.89%48.81M

-66.21%21.87M

-24.45%25.37M

-14.18%100.66M

23.11%78.58M

28.85%64.74M

54.14%33.59M

38.74%117.3M

Investing cash flow

Cash received from disposal of investments

-55.95%50M

-56.37%442.5M

-52.67%442.5M

4.47%327.5M

-0.44%113.5M

13.55%1.01B

40.83%935M

-5.54%313.5M

3.64%114M

89.12%893.15M

Cash received from returns on investments

----

-27.93%5.01M

-15.82%5.31M

-19.93%2.85M

-27.55%1.11M

59.24%6.95M

68.87%6.31M

51.30%3.56M

23.53%1.53M

2.90%4.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.61%250

14.17%270.25K

70.52%276.24K

72.72%224.53K

41.43%64.35K

122.55%236.7K

106.74%162K

26.76%130K

57.99%45.5K

-51.92%106.36K

Net cash received from disposal of subsidiaries and other business units

----

--3M

--9.5M

----

Cash inflows from investing activities

-59.73%50M

-55.86%450.78M

-51.40%457.59M

7.21%340.08M

7.44%124.17M

13.78%1.02B

41.00%941.47M

-5.13%317.19M

3.87%115.58M

88.29%897.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.32%934.4K

-20.26%11.06M

99.66%6.89M

109.22%4.93M

93.01%2M

-10.32%13.88M

-50.98%3.45M

-67.46%2.35M

-4.45%1.04M

14.12%15.47M

Cash paid to acquire investments

----

-82.56%194.5M

-86.32%144.5M

-67.13%140.5M

-43.86%132.5M

15.92%1.12B

39.15%1.06B

6.11%427.5M

413.04%236M

85.96%961.9M

Cash outflows from investing activities

-99.31%934.4K

-81.79%205.56M

-85.71%151.39M

-66.17%145.43M

-43.26%134.5M

15.50%1.13B

38.32%1.06B

4.81%429.85M

403.42%237.04M

84.13%977.37M

Net cash flows from investing activities

574.98%49.07M

328.02%245.21M

359.53%306.19M

272.78%194.65M

91.50%-10.33M

-34.84%-107.54M

-20.11%-117.98M

-48.67%-112.66M

-289.24%-121.46M

-47.43%-79.76M

Financing cash flow

Cash received from capital contributions

----

--1.89M

Cash from borrowing

----

-34.21%10M

----

440.93%15.2M

85.05%5.2M

46,900.00%4.7M

-6.33%2.81M

Cash inflows from financing activities

----

-34.21%10M

----

223.65%15.2M

10.72%5.2M

46,900.00%4.7M

56.55%4.7M

Borrowing repayment

----

306.67%12.2M

--12.2M

--10.2M

--9.7M

6.76%3M

----

-6.33%2.81M

Dividend interest payment

----

27.17%74.13M

26.15%73.36M

20.85%70.21M

--80.42K

17.95%58.3M

17.72%58.15M

19.32%58.1M

----

2.10%49.43M

-Including:Cash payments for dividends or profit to minority shareholders

----

33.33%3.92M

--3.14M

----

-14.29%2.94M

----

--3.43M

Cash payments relating to other financing activities

----

105.98%2.75M

Cash outflows from financing activities

----

40.85%86.33M

47.13%85.56M

38.41%80.41M

--9.78M

11.47%61.3M

17.69%58.15M

16.02%58.1M

----

4.25%54.99M

Net cash flows from financing activities

----

-65.59%-76.33M

-99.20%-85.56M

-52.01%-80.41M

-308.09%-9.78M

8.34%-46.1M

3.94%-42.95M

-16.57%-52.9M

46,900.00%4.7M

-1.10%-50.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-202.07%-1.07M

-72.48%517.96K

-39.90%861.41K

-20.59%1.03M

117.14%1.05M

37.00%1.88M

85.24%1.43M

-47.88%1.29M

154.96%482.9K

-58.10%1.37M

Net increase in cash and cash equivalents

417.75%32.68M

582.93%246.75M

434.05%270.3M

237.81%137.14M

107.63%6.31M

-348.98%-51.09M

-3.29%-80.92M

-45.44%-99.52M

-197.16%-82.69M

28.98%-11.38M

Add:Begin period cash and cash equivalents

92.90%512.36M

-16.13%265.61M

-3.47%316.7M

-4.66%328.08M

End period cash equivalent

100.44%545.04M

92.90%512.36M

127.29%535.91M

85.44%402.75M

16.20%271.92M

-16.13%265.61M

-5.59%235.79M

-16.36%217.19M

-43.36%234.01M

-3.47%316.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-24.63%101.12M	-0.84%517M	-2.29%386.42M	-9.09%245.86M	-5.76%134.17M	5.46%521.4M	2.48%395.47M	6.38%270.43M	7.35%142.37M	9.46%494.39M
Cash received relating to other operating activities	-31.52%899.5K	50.21%5.4M	11.12%6.06M	50.71%2.16M	45.58%1.31M	-36.87%3.59M	-0.72%5.46M	-67.09%1.43M	-60.48%902.24K	-20.13%5.69M
Cash inflows from operating activities	-24.70%102.02M	-0.50%522.4M	-2.11%392.49M	-8.77%248.02M	-5.44%135.48M	4.98%525M	2.43%400.93M	5.14%271.86M	6.20%143.27M	9.00%500.09M
Goods services cash paid	25.92%68.52M	7.56%242.34M	7.08%186.83M	10.17%120.64M	-3.52%54.42M	27.62%225.32M	2.46%174.48M	15.35%109.51M	-3.25%56.4M	-2.69%176.55M
Staff behalf paid	-11.17%35.21M	3.13%143.72M	6.49%109.41M	2.37%73.24M	-0.81%39.64M	2.28%139.36M	-2.13%102.74M	-3.11%71.55M	0.76%39.96M	1.97%136.26M
All taxes paid	-24.35%6.45M	-1.43%25.06M	25.50%24.14M	34.48%18.01M	24.00%8.53M	-19.03%25.42M	-26.29%19.23M	-28.45%13.39M	-21.72%6.88M	18.14%31.39M
Cash paid relating to other operating activities	-4.96%7.15M	-0.90%33.93M	-10.01%23.3M	12.48%14.26M	16.85%7.53M	-11.28%34.24M	-1.26%25.89M	-39.15%12.68M	1.14%6.44M	18.31%38.59M
Cash outflows from operating activities	6.56%117.34M	4.88%445.05M	6.62%343.68M	9.19%226.15M	0.39%110.11M	10.85%424.33M	-1.60%322.35M	-0.58%207.12M	-3.03%109.69M	2.28%382.79M
Net cash flows from operating activities	-160.35%-15.31M	-23.16%77.35M	-37.89%48.81M	-66.21%21.87M	-24.45%25.37M	-14.18%100.66M	23.11%78.58M	28.85%64.74M	54.14%33.59M	38.74%117.3M
Investing cash flow
Cash received from disposal of investments	-55.95%50M	-56.37%442.5M	-52.67%442.5M	4.47%327.5M	-0.44%113.5M	13.55%1.01B	40.83%935M	-5.54%313.5M	3.64%114M	89.12%893.15M
Cash received from returns on investments	----	-27.93%5.01M	-15.82%5.31M	-19.93%2.85M	-27.55%1.11M	59.24%6.95M	68.87%6.31M	51.30%3.56M	23.53%1.53M	2.90%4.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.61%250	14.17%270.25K	70.52%276.24K	72.72%224.53K	41.43%64.35K	122.55%236.7K	106.74%162K	26.76%130K	57.99%45.5K	-51.92%106.36K
Net cash received from disposal of subsidiaries and other business units	----	--3M	--9.5M	--9.5M	--9.5M	----	----	----	----	----
Cash inflows from investing activities	-59.73%50M	-55.86%450.78M	-51.40%457.59M	7.21%340.08M	7.44%124.17M	13.78%1.02B	41.00%941.47M	-5.13%317.19M	3.87%115.58M	88.29%897.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.32%934.4K	-20.26%11.06M	99.66%6.89M	109.22%4.93M	93.01%2M	-10.32%13.88M	-50.98%3.45M	-67.46%2.35M	-4.45%1.04M	14.12%15.47M
Cash paid to acquire investments	----	-82.56%194.5M	-86.32%144.5M	-67.13%140.5M	-43.86%132.5M	15.92%1.12B	39.15%1.06B	6.11%427.5M	413.04%236M	85.96%961.9M
Cash outflows from investing activities	-99.31%934.4K	-81.79%205.56M	-85.71%151.39M	-66.17%145.43M	-43.26%134.5M	15.50%1.13B	38.32%1.06B	4.81%429.85M	403.42%237.04M	84.13%977.37M
Net cash flows from investing activities	574.98%49.07M	328.02%245.21M	359.53%306.19M	272.78%194.65M	91.50%-10.33M	-34.84%-107.54M	-20.11%-117.98M	-48.67%-112.66M	-289.24%-121.46M	-47.43%-79.76M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.89M
Cash from borrowing	----	-34.21%10M	----	----	----	440.93%15.2M	440.93%15.2M	85.05%5.2M	46,900.00%4.7M	-6.33%2.81M
Cash inflows from financing activities	----	-34.21%10M	----	----	----	223.65%15.2M	223.65%15.2M	10.72%5.2M	46,900.00%4.7M	56.55%4.7M
Borrowing repayment	----	306.67%12.2M	--12.2M	--10.2M	--9.7M	6.76%3M	----	----	----	-6.33%2.81M
Dividend interest payment	----	27.17%74.13M	26.15%73.36M	20.85%70.21M	--80.42K	17.95%58.3M	17.72%58.15M	19.32%58.1M	----	2.10%49.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	33.33%3.92M	--3.14M	----	----	-14.29%2.94M	----	----	----	--3.43M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	105.98%2.75M
Cash outflows from financing activities	----	40.85%86.33M	47.13%85.56M	38.41%80.41M	--9.78M	11.47%61.3M	17.69%58.15M	16.02%58.1M	----	4.25%54.99M
Net cash flows from financing activities	----	-65.59%-76.33M	-99.20%-85.56M	-52.01%-80.41M	-308.09%-9.78M	8.34%-46.1M	3.94%-42.95M	-16.57%-52.9M	46,900.00%4.7M	-1.10%-50.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-202.07%-1.07M	-72.48%517.96K	-39.90%861.41K	-20.59%1.03M	117.14%1.05M	37.00%1.88M	85.24%1.43M	-47.88%1.29M	154.96%482.9K	-58.10%1.37M
Net increase in cash and cash equivalents	417.75%32.68M	582.93%246.75M	434.05%270.3M	237.81%137.14M	107.63%6.31M	-348.98%-51.09M	-3.29%-80.92M	-45.44%-99.52M	-197.16%-82.69M	28.98%-11.38M
Add:Begin period cash and cash equivalents	92.90%512.36M	-16.13%265.61M	-16.13%265.61M	-16.13%265.61M	-16.13%265.61M	-3.47%316.7M	-3.47%316.7M	-3.47%316.7M	-3.47%316.7M	-4.66%328.08M
End period cash equivalent	100.44%545.04M	92.90%512.36M	127.29%535.91M	85.44%402.75M	16.20%271.92M	-16.13%265.61M	-5.59%235.79M	-16.36%217.19M	-43.36%234.01M	-3.47%316.7M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm