Ningbo Heli Technology Co., Ltd. (SHA:603917)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16.71 | -11.24 | 43.67 | 58.93 | 64.9 | 84.27 | Upgrade |
Depreciation & Amortization | 61.01 | 61.01 | 61.17 | 65.62 | 64.97 | 54.95 | Upgrade |
Other Amortization | 9.67 | 9.67 | 5.43 | 4.27 | 3.63 | 2.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.04 | -0.15 | 0.64 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 3.68 | 3.68 | 0.92 | 0 | 0 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -7.04 | -7.04 | 2.95 | 1.08 | -2.99 | -0.86 | Upgrade |
Provision & Write-off of Bad Debts | 5.11 | 5.11 | 4.16 | 0.04 | 0.11 | 3.28 | Upgrade |
Other Operating Activities | 89.36 | 42.05 | 28.58 | 21.48 | 17.79 | 15.72 | Upgrade |
Change in Accounts Receivable | -54.06 | -54.06 | -18.86 | 22.7 | 37.12 | 10.24 | Upgrade |
Change in Inventory | -74.2 | -74.2 | -5.52 | -9.71 | -47.84 | -51.12 | Upgrade |
Change in Accounts Payable | 27.58 | 27.58 | -39.15 | -24.49 | -30.95 | 16.45 | Upgrade |
Operating Cash Flow | 40.01 | -1.83 | 82.17 | 138.17 | 107.59 | 133 | Upgrade |
Operating Cash Flow Growth | -35.70% | - | -40.53% | 28.42% | -19.10% | 28.32% | Upgrade |
Capital Expenditures | -93.18 | -98.63 | -67.12 | -13.66 | -28.64 | -34.2 | Upgrade |
Sale of Property, Plant & Equipment | 3.98 | 2.99 | 2.01 | 0.28 | 1.31 | 0.7 | Upgrade |
Investment in Securities | -112.27 | -7.02 | 10.55 | -9.84 | 16.71 | -30 | Upgrade |
Other Investing Activities | 0.41 | 0.48 | -2.17 | 1.96 | 1.8 | 0.8 | Upgrade |
Investing Cash Flow | -201.07 | -102.18 | -56.73 | -21.26 | -8.83 | -62.7 | Upgrade |
Short-Term Debt Issued | - | 20 | 30 | 20 | 95 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 102.99 | Upgrade |
Total Debt Issued | - | 20 | 30 | 20 | 95 | 102.99 | Upgrade |
Short-Term Debt Repaid | - | -40.42 | -30 | -45 | -77.99 | - | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -1.64 | -1.5 | -1.5 | -165 | Upgrade |
Total Debt Repaid | -40.93 | -40.93 | -31.64 | -46.5 | -79.49 | -165 | Upgrade |
Net Debt Issued (Repaid) | -40.93 | -20.93 | -1.64 | -26.5 | 15.51 | -62.01 | Upgrade |
Issuance of Common Stock | - | 586.09 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2.29 | - | - | - | -87.95 | - | Upgrade |
Common Dividends Paid | -40.97 | -41.16 | -21.29 | -21.38 | -33.47 | -25.18 | Upgrade |
Other Financing Activities | 63.22 | 62.7 | - | - | - | - | Upgrade |
Financing Cash Flow | -20.98 | 586.7 | -22.93 | -47.88 | -105.91 | -87.19 | Upgrade |
Foreign Exchange Rate Adjustments | 1.15 | 0.47 | 1.51 | 1.29 | -0.14 | -1.47 | Upgrade |
Net Cash Flow | -180.89 | 483.15 | 4.03 | 70.32 | -7.28 | -18.36 | Upgrade |
Free Cash Flow | -53.18 | -100.46 | 15.05 | 124.51 | 78.95 | 98.81 | Upgrade |
Free Cash Flow Growth | - | - | -87.91% | 57.70% | -20.09% | - | Upgrade |
Free Cash Flow Margin | -9.50% | -17.15% | 2.24% | 18.17% | 11.21% | 13.78% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.52 | 0.10 | 0.79 | 0.50 | 0.63 | Upgrade |
Cash Income Tax Paid | 18.45 | 28.54 | 26.43 | 35.05 | 34.48 | 34.76 | Upgrade |
Levered Free Cash Flow | -24.11 | -35.2 | -25.91 | 88.58 | 42.37 | 3.44 | Upgrade |
Unlevered Free Cash Flow | -23.98 | -35.07 | -25.39 | 89.69 | 43.81 | 5.63 | Upgrade |
Change in Net Working Capital | -27.82 | -13.66 | 43.16 | -2.99 | 33.57 | 72.67 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.