Ningbo Heli Technology Co., Ltd. (SHA:603917)
China · Delayed Price · Currency is CNY 11.36
+0.27 (2.43%)
Jul 31, 2026, 3:00 PM CST
Ningbo Heli Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.58 | 28.72 | -11.24 | 43.67 | 58.93 | 64.9 |
Depreciation & Amortization | 65.18 | 65.18 | 62.27 | 61.17 | 65.62 | 64.97 |
Other Amortization | 12.31 | 12.31 | 8.41 | 5.43 | 4.27 | 3.63 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.23 | -0.04 | -0.15 | 0.64 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 3.78 | 0.92 | 0 | 0 |
Loss (Gain) From Sale of Investments | -6.96 | -6.96 | -7.04 | 2.95 | 1.08 | -2.99 |
Provision & Write-off of Bad Debts | 2.93 | 2.93 | 5.11 | 4.16 | 0.04 | 0.11 |
Other Operating Activities | 81.21 | 41.19 | 41.95 | 28.58 | 21.48 | 17.79 |
Change in Accounts Receivable | -67 | -67 | -54.06 | -18.86 | 22.7 | 37.12 |
Change in Inventory | 23.04 | 23.04 | -74.2 | -5.52 | -9.71 | -47.84 |
Change in Accounts Payable | -30.64 | -30.64 | 27.58 | -39.15 | -24.49 | -30.95 |
Operating Cash Flow | 100.19 | 68.32 | -1.83 | 82.17 | 138.17 | 107.59 |
Operating Cash Flow Growth | 150.43% | - | - | -40.53% | 28.42% | -19.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129.6 | -111.39 | -98.63 | -67.12 | -13.66 | -28.64 |
Sale of Property, Plant & Equipment | 0.52 | 1.56 | 2.99 | 2.01 | 0.28 | 1.31 |
Investment in Securities | 151.49 | 24.41 | -7.02 | 10.55 | -9.84 | 16.71 |
Other Investing Activities | 0.97 | 0.05 | 0.48 | -2.17 | 1.96 | 1.8 |
Investing Cash Flow | 23.38 | -85.37 | -102.18 | -56.73 | -21.26 | -8.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 16 | 20 | 30 | 20 | 95 |
Total Debt Issued | 16 | 16 | 20 | 30 | 20 | 95 |
Short-Term Debt Repaid | - | -4.72 | -40.42 | -30 | -45 | -77.99 |
Long-Term Debt Repaid | - | -0.77 | -0.51 | -1.64 | -1.5 | -1.5 |
Total Debt Repaid | -5.48 | -5.48 | -40.93 | -31.64 | -46.5 | -79.49 |
Net Debt Issued (Repaid) | 10.52 | 10.52 | -20.93 | -1.64 | -26.5 | 15.51 |
Issuance of Common Stock | 2 | - | 586.09 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -87.95 |
Common Dividends Paid | -30.9 | -30.83 | -41.16 | -21.29 | -21.38 | -33.47 |
Other Financing Activities | 6.78 | 8.62 | 62.7 | - | - | - |
Financing Cash Flow | -11.61 | -11.69 | 586.7 | -22.93 | -47.88 | -105.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.7 | 2.14 | 0.47 | 1.51 | 1.29 | -0.14 |
Net Cash Flow | 109.26 | -26.61 | 483.15 | 4.03 | 70.32 | -7.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.41 | -43.07 | -100.46 | 15.05 | 124.51 | 78.95 |
Free Cash Flow Growth | - | - | - | -87.91% | 57.70% | -20.09% |
Free Cash Flow Margin | -3.90% | -5.71% | -17.15% | 2.24% | 18.17% | 11.21% |
Free Cash Flow Per Share | -0.14 | -0.21 | -0.52 | 0.10 | 0.79 | 0.50 |
Levered Free Cash Flow | -69.12 | -79.82 | -35.2 | -25.91 | 88.58 | 42.37 |
Unlevered Free Cash Flow | -68.65 | -79.48 | -35.07 | -25.39 | 89.69 | 43.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 32.46 | 18.55 | 28.54 | 26.43 | 35.05 | 34.48 |
Change in Working Capital | -74.69 | -74.69 | -105.29 | -64.67 | -13.11 | -41.25 |