Ningbo Heli Technology Co., Ltd. (SHA:603917)
China · Delayed Price · Currency is CNY 14.85
+0.16 (1.09%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 10.12 | -11.24 | 43.67 | 58.93 | 64.9 | 84.27 |
Depreciation & Amortization | 61.01 | 61.01 | 61.17 | 65.62 | 64.97 | 54.95 |
Other Amortization | 9.67 | 9.67 | 5.43 | 4.27 | 3.63 | 2.93 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.04 | -0.15 | 0.64 | -0.35 |
Asset Writedown & Restructuring Costs | 3.68 | 3.68 | 0.92 | 0 | 0 | 0.12 |
Loss (Gain) From Sale of Investments | -7.04 | -7.04 | 2.95 | 1.08 | -2.99 | -0.86 |
Provision & Write-off of Bad Debts | 5.11 | 5.11 | 4.16 | 0.04 | 0.11 | 3.28 |
Other Operating Activities | 102.16 | 42.05 | 28.58 | 21.48 | 17.79 | 15.72 |
Change in Accounts Receivable | -54.06 | -54.06 | -18.86 | 22.7 | 37.12 | 10.24 |
Change in Inventory | -74.2 | -74.2 | -5.52 | -9.71 | -47.84 | -51.12 |
Change in Accounts Payable | 27.58 | 27.58 | -39.15 | -24.49 | -30.95 | 16.45 |
Operating Cash Flow | 79.63 | -1.83 | 82.17 | 138.17 | 107.59 | 133 |
Operating Cash Flow Growth | 702.82% | - | -40.53% | 28.42% | -19.10% | 28.32% |
Capital Expenditures | -72.59 | -98.63 | -67.12 | -13.66 | -28.64 | -34.2 |
Sale of Property, Plant & Equipment | 3.96 | 2.99 | 2.01 | 0.28 | 1.31 | 0.7 |
Investment in Securities | 96.61 | -7.02 | 10.55 | -9.84 | 16.71 | -30 |
Other Investing Activities | -0.22 | 0.48 | -2.17 | 1.96 | 1.8 | 0.8 |
Investing Cash Flow | 27.76 | -102.18 | -56.73 | -21.26 | -8.83 | -62.7 |
Short-Term Debt Issued | - | 20 | 30 | 20 | 95 | - |
Long-Term Debt Issued | - | - | - | - | - | 102.99 |
Total Debt Issued | 16 | 20 | 30 | 20 | 95 | 102.99 |
Short-Term Debt Repaid | - | -40.42 | -30 | -45 | -77.99 | - |
Long-Term Debt Repaid | - | -0.51 | -1.64 | -1.5 | -1.5 | -165 |
Total Debt Repaid | -0.93 | -40.93 | -31.64 | -46.5 | -79.49 | -165 |
Net Debt Issued (Repaid) | 15.07 | -20.93 | -1.64 | -26.5 | 15.51 | -62.01 |
Issuance of Common Stock | - | 586.09 | - | - | - | - |
Repurchase of Common Stock | -2.29 | - | - | - | -87.95 | - |
Common Dividends Paid | -30.71 | -41.16 | -21.29 | -21.38 | -33.47 | -25.18 |
Other Financing Activities | 5.97 | 62.7 | - | - | - | - |
Financing Cash Flow | -11.97 | 586.7 | -22.93 | -47.88 | -105.91 | -87.19 |
Foreign Exchange Rate Adjustments | 3.07 | 0.47 | 1.51 | 1.29 | -0.14 | -1.47 |
Net Cash Flow | 98.49 | 483.15 | 4.03 | 70.32 | -7.28 | -18.36 |
Free Cash Flow | 7.04 | -100.46 | 15.05 | 124.51 | 78.95 | 98.81 |
Free Cash Flow Growth | - | - | -87.91% | 57.70% | -20.09% | - |
Free Cash Flow Margin | 1.06% | -17.15% | 2.24% | 18.17% | 11.21% | 13.78% |
Free Cash Flow Per Share | 0.03 | -0.52 | 0.10 | 0.79 | 0.50 | 0.63 |
Cash Income Tax Paid | 10.17 | 28.54 | 26.43 | 35.05 | 34.48 | 34.76 |
Levered Free Cash Flow | -31.45 | -35.2 | -25.91 | 88.58 | 42.37 | 3.44 |
Unlevered Free Cash Flow | -31.24 | -35.07 | -25.39 | 89.69 | 43.81 | 5.63 |
Change in Working Capital | -105.29 | -105.29 | -64.67 | -13.11 | -41.25 | -27.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.