HuBei NengTer Technology CO.,Ltd (SHE:002102)
China · Delayed Price · Currency is CNY 3.410
-0.030 (-0.87%)
At close: Feb 13, 2026
SHE:002102 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -255.46 | -588.03 | 258.74 | 444.48 | 101.09 | 125.5 |
Depreciation & Amortization | 141.89 | 141.89 | 139.5 | 135.89 | 101.44 | 74.63 |
Other Amortization | 26.96 | 26.96 | 10.07 | 9.6 | 14.08 | 15.64 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -0 | -0.88 | 11.67 | -0.28 |
Asset Writedown & Restructuring Costs | 908.25 | 908.25 | 96.54 | 186.27 | 136.05 | 184.76 |
Loss (Gain) From Sale of Investments | -272.65 | -272.65 | -197.75 | -160.92 | -85.37 | -17.01 |
Provision & Write-off of Bad Debts | -1.04 | -1.04 | -8.24 | -0.11 | 0.65 | 24.05 |
Other Operating Activities | -224.34 | 109.57 | 46.61 | -270.17 | 181.55 | -38.71 |
Change in Accounts Receivable | -129.11 | -129.11 | 252.77 | -151.24 | -289.87 | -777.83 |
Change in Inventory | -356.99 | -356.99 | -274.2 | -393.42 | -27.97 | -62.9 |
Change in Accounts Payable | 328.92 | 328.92 | 472.68 | -556.54 | 52.6 | 1,590 |
Operating Cash Flow | 90.67 | 92.01 | 812.57 | -738.52 | 240.21 | 1,096 |
Operating Cash Flow Growth | -92.66% | -88.68% | - | - | -78.09% | 17.64% |
Capital Expenditures | -98.85 | -94.54 | -30.11 | -155.96 | -211.89 | -288.01 |
Sale of Property, Plant & Equipment | 0.14 | 1.31 | 0.46 | 19.31 | 47.07 | 4.17 |
Divestitures | 59.81 | - | - | - | - | - |
Investment in Securities | - | - | -0.38 | - | -4.2 | 106.6 |
Other Investing Activities | -55.32 | - | - | 0 | -79.68 | -82.92 |
Investing Cash Flow | 66.27 | 67.26 | 46.56 | -137.25 | -248.69 | -260.16 |
Long-Term Debt Issued | - | 821.93 | 1,271 | 1,820 | 973.52 | 1,021 |
Short-Term Debt Repaid | - | - | - | -179.77 | - | - |
Long-Term Debt Repaid | - | -1,355 | -1,728 | -1,525 | -897.93 | -712.26 |
Total Debt Repaid | -1,029 | -1,355 | -1,728 | -1,704 | -897.93 | -712.26 |
Net Debt Issued (Repaid) | 204.15 | -533.18 | -456.4 | 115.61 | 75.59 | 308.71 |
Common Dividends Paid | -51.29 | -39.9 | -60.1 | -55.56 | -41 | -33.86 |
Other Financing Activities | -316.72 | 527.45 | -388.14 | 840.28 | 58.79 | -1,284 |
Financing Cash Flow | -163.87 | -45.63 | -904.64 | 900.33 | 93.38 | -1,010 |
Foreign Exchange Rate Adjustments | -5.55 | -5.78 | -6.12 | -1.74 | 7.14 | 10.11 |
Net Cash Flow | -12.47 | 107.86 | -51.62 | 22.83 | 92.04 | -163.29 |
Free Cash Flow | -8.17 | -2.53 | 782.46 | -894.48 | 28.32 | 808.35 |
Free Cash Flow Growth | - | - | - | - | -96.50% | 8.72% |
Free Cash Flow Margin | -0.08% | -0.02% | 7.03% | -7.30% | 0.21% | 6.30% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.30 | -0.34 | 0.01 | 0.31 |
Cash Income Tax Paid | 20.28 | 63.33 | 11.8 | 92.57 | 62.41 | 60.38 |
Levered Free Cash Flow | -367.5 | 2.69 | 31.62 | -1,110 | -250.48 | 1,236 |
Unlevered Free Cash Flow | -346.72 | 31.62 | 74.71 | -1,067 | -218.76 | 1,257 |
Change in Working Capital | -231.22 | -231.22 | 467.1 | -1,083 | -220.94 | 727.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.