Ningbo Heli Technology Co., Ltd. (SHA:603917)
China flag China · Delayed Price · Currency is CNY
13.75
-0.13 (-0.94%)
Jul 18, 2025, 2:45 PM CST

Ningbo Heli Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.71-11.2443.6758.9364.984.27
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Depreciation & Amortization
61.0161.0161.1765.6264.9754.95
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Other Amortization
9.679.675.434.273.632.93
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Loss (Gain) From Sale of Assets
0.230.23-0.04-0.150.64-0.35
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Asset Writedown & Restructuring Costs
3.683.680.92000.12
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Loss (Gain) From Sale of Investments
-7.04-7.042.951.08-2.99-0.86
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Provision & Write-off of Bad Debts
5.115.114.160.040.113.28
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Other Operating Activities
89.3642.0528.5821.4817.7915.72
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Change in Accounts Receivable
-54.06-54.06-18.8622.737.1210.24
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Change in Inventory
-74.2-74.2-5.52-9.71-47.84-51.12
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Change in Accounts Payable
27.5827.58-39.15-24.49-30.9516.45
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Operating Cash Flow
40.01-1.8382.17138.17107.59133
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Operating Cash Flow Growth
-35.70%--40.53%28.42%-19.10%28.32%
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Capital Expenditures
-93.18-98.63-67.12-13.66-28.64-34.2
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Sale of Property, Plant & Equipment
3.982.992.010.281.310.7
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Investment in Securities
-112.27-7.0210.55-9.8416.71-30
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Other Investing Activities
0.410.48-2.171.961.80.8
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Investing Cash Flow
-201.07-102.18-56.73-21.26-8.83-62.7
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Short-Term Debt Issued
-20302095-
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Long-Term Debt Issued
-----102.99
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Total Debt Issued
-20302095102.99
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Short-Term Debt Repaid
--40.42-30-45-77.99-
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Long-Term Debt Repaid
--0.51-1.64-1.5-1.5-165
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Total Debt Repaid
-40.93-40.93-31.64-46.5-79.49-165
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Net Debt Issued (Repaid)
-40.93-20.93-1.64-26.515.51-62.01
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Issuance of Common Stock
-586.09----
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Repurchase of Common Stock
-2.29----87.95-
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Common Dividends Paid
-40.97-41.16-21.29-21.38-33.47-25.18
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Other Financing Activities
63.2262.7----
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Financing Cash Flow
-20.98586.7-22.93-47.88-105.91-87.19
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Foreign Exchange Rate Adjustments
1.150.471.511.29-0.14-1.47
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Net Cash Flow
-180.89483.154.0370.32-7.28-18.36
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Free Cash Flow
-53.18-100.4615.05124.5178.9598.81
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Free Cash Flow Growth
---87.91%57.70%-20.09%-
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Free Cash Flow Margin
-9.50%-17.15%2.24%18.17%11.21%13.78%
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Free Cash Flow Per Share
-0.26-0.520.100.790.500.63
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Cash Income Tax Paid
18.4528.5426.4335.0534.4834.76
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Levered Free Cash Flow
-24.11-35.2-25.9188.5842.373.44
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Unlevered Free Cash Flow
-23.98-35.07-25.3989.6943.815.63
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Change in Net Working Capital
-27.82-13.6643.16-2.9933.5772.67
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.