HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 2.930
+0.080 (2.81%)
Apr 25, 2025, 11:45 AM CST
SHE:002102 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | - | 444.48 | 101.09 | 125.5 | Upgrade
|
| Depreciation & Amortization | - | - | 135.89 | 101.44 | 74.63 | Upgrade
|
| Other Amortization | - | - | 9.6 | 14.08 | 15.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.88 | 11.67 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 186.27 | 136.05 | 184.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -160.92 | -85.37 | -17.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.11 | 0.65 | 24.05 | Upgrade
|
| Other Operating Activities | - | - | -270.17 | 181.55 | -38.71 | Upgrade
|
| Change in Accounts Receivable | - | - | -151.24 | -289.87 | -777.83 | Upgrade
|
| Change in Inventory | - | - | -393.42 | -27.97 | -62.9 | Upgrade
|
| Change in Accounts Payable | - | - | -556.54 | 52.6 | 1,590 | Upgrade
|
| Operating Cash Flow | - | - | -738.52 | 240.21 | 1,096 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.09% | 17.64% | Upgrade
|
| Capital Expenditures | - | - | -155.96 | -211.89 | -288.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19.31 | 47.07 | 4.17 | Upgrade
|
| Investment in Securities | - | - | - | -4.2 | 106.6 | Upgrade
|
| Other Investing Activities | - | - | 0 | -79.68 | -82.92 | Upgrade
|
| Investing Cash Flow | - | - | -137.25 | -248.69 | -260.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,820 | 973.52 | 1,021 | Upgrade
|
| Short-Term Debt Repaid | - | - | -179.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,525 | -897.93 | -712.26 | Upgrade
|
| Total Debt Repaid | - | - | -1,704 | -897.93 | -712.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 115.61 | 75.59 | 308.71 | Upgrade
|
| Common Dividends Paid | - | - | -55.56 | -41 | -33.86 | Upgrade
|
| Other Financing Activities | - | - | 840.28 | 58.79 | -1,284 | Upgrade
|
| Financing Cash Flow | - | - | 900.33 | 93.38 | -1,010 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -1.74 | 7.14 | 10.11 | Upgrade
|
| Net Cash Flow | - | - | 22.83 | 92.04 | -163.29 | Upgrade
|
| Free Cash Flow | - | - | -894.48 | 28.32 | 808.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.50% | 8.72% | Upgrade
|
| Free Cash Flow Margin | - | - | -7.30% | 0.21% | 6.30% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.34 | 0.01 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | - | 92.57 | 62.41 | 60.38 | Upgrade
|
| Levered Free Cash Flow | - | - | -1,110 | -250.48 | 1,236 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -1,067 | -218.76 | 1,257 | Upgrade
|
| Change in Net Working Capital | - | - | 1,153 | 266.84 | -1,314 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.