HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 3.380
+0.140 (4.32%)
Jun 4, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -427.89 | -588.03 | 258.74 | 444.48 | 101.09 | 125.5 | Upgrade
|
| Depreciation & Amortization | 141.89 | 141.89 | 139.5 | 135.89 | 101.44 | 74.63 | Upgrade
|
| Other Amortization | 26.96 | 26.96 | 10.07 | 9.6 | 14.08 | 15.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -0 | -0.88 | 11.67 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 908.25 | 908.25 | 96.54 | 186.27 | 136.05 | 184.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -272.65 | -272.65 | -197.75 | -160.92 | -85.37 | -17.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.04 | -1.04 | -8.24 | -0.11 | 0.65 | 24.05 | Upgrade
|
| Other Operating Activities | 495.45 | 109.57 | 46.61 | -270.17 | 181.55 | -38.71 | Upgrade
|
| Change in Accounts Receivable | -129.11 | -129.11 | 252.77 | -151.24 | -289.87 | -777.83 | Upgrade
|
| Change in Inventory | -356.99 | -356.99 | -274.2 | -393.42 | -27.97 | -62.9 | Upgrade
|
| Change in Accounts Payable | 328.92 | 328.92 | 472.68 | -556.54 | 52.6 | 1,590 | Upgrade
|
| Operating Cash Flow | 638.04 | 92.01 | 812.57 | -738.52 | 240.21 | 1,096 | Upgrade
|
| Operating Cash Flow Growth | 10.95% | -88.68% | - | - | -78.09% | 17.64% | Upgrade
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| Capital Expenditures | -68.19 | -94.54 | -30.11 | -155.96 | -211.89 | -288.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 1.31 | 0.46 | 19.31 | 47.07 | 4.17 | Upgrade
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| Investment in Securities | - | - | -0.38 | - | -4.2 | 106.6 | Upgrade
|
| Other Investing Activities | 177.03 | - | - | 0 | -79.68 | -82.92 | Upgrade
|
| Investing Cash Flow | 270.03 | 67.26 | 46.56 | -137.25 | -248.69 | -260.16 | Upgrade
|
| Long-Term Debt Issued | - | 821.93 | 1,271 | 1,820 | 973.52 | 1,021 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -179.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,355 | -1,728 | -1,525 | -897.93 | -712.26 | Upgrade
|
| Total Debt Repaid | -1,527 | -1,355 | -1,728 | -1,704 | -897.93 | -712.26 | Upgrade
|
| Net Debt Issued (Repaid) | -554.7 | -533.18 | -456.4 | 115.61 | 75.59 | 308.71 | Upgrade
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| Common Dividends Paid | -39.51 | -39.9 | -60.1 | -55.56 | -41 | -33.86 | Upgrade
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| Other Financing Activities | -278.6 | 527.45 | -388.14 | 840.28 | 58.79 | -1,284 | Upgrade
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| Financing Cash Flow | -872.81 | -45.63 | -904.64 | 900.33 | 93.38 | -1,010 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.77 | -5.78 | -6.12 | -1.74 | 7.14 | 10.11 | Upgrade
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| Net Cash Flow | 28.49 | 107.86 | -51.62 | 22.83 | 92.04 | -163.29 | Upgrade
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| Free Cash Flow | 569.85 | -2.53 | 782.46 | -894.48 | 28.32 | 808.35 | Upgrade
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| Free Cash Flow Growth | 8.28% | - | - | - | -96.50% | 8.72% | Upgrade
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| Free Cash Flow Margin | 4.70% | -0.02% | 7.03% | -7.30% | 0.21% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.00 | 0.30 | -0.34 | 0.01 | 0.31 | Upgrade
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| Cash Income Tax Paid | 62.68 | 63.33 | 11.8 | 92.57 | 62.41 | 60.38 | Upgrade
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| Levered Free Cash Flow | 714.09 | 2.69 | 31.62 | -1,110 | -250.48 | 1,236 | Upgrade
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| Unlevered Free Cash Flow | 742.32 | 31.62 | 74.71 | -1,067 | -218.76 | 1,257 | Upgrade
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| Change in Net Working Capital | -655.82 | 44.55 | 100.19 | 1,153 | 266.84 | -1,314 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.