HuBei NengTer Technology CO.,Ltd (SHE:002102)
China · Delayed Price · Currency is CNY 2.380
-0.080 (-3.25%)
Oct 29, 2026, 3:04 PM CST
SHE:002102 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -20.49 | 248.45 | -600.17 | 258.74 | 444.48 | 101.09 |
Depreciation & Amortization | 144.21 | 144.21 | 142.62 | 139.5 | 135.89 | 101.44 |
Other Amortization | 0.71 | 0.71 | 26.23 | 10.07 | 9.6 | 14.08 |
Loss (Gain) From Sale of Assets | 15.3 | 15.3 | 113.58 | -0 | -0.88 | 11.67 |
Asset Writedown & Restructuring Costs | 279.54 | 279.54 | 854.42 | 96.54 | 186.27 | 136.05 |
Loss (Gain) From Sale of Investments | -583.43 | -583.43 | -272.65 | -197.75 | -160.92 | -85.37 |
Provision & Write-off of Bad Debts | 20.14 | - | - | -8.24 | -0.11 | 0.65 |
Other Operating Activities | -238.75 | 39.95 | 59.09 | 46.61 | -270.17 | 181.55 |
Change in Accounts Receivable | -165.98 | 366.92 | -492.1 | 252.77 | -151.24 | -289.87 |
Change in Inventory | 767.03 | 235 | 9.66 | -274.2 | -393.42 | -27.97 |
Change in Accounts Payable | -1,066 | -1,066 | 328.92 | 472.68 | -556.54 | 52.6 |
Operating Cash Flow | -848.92 | -315.3 | 92.01 | 812.57 | -738.52 | 240.21 |
Operating Cash Flow Growth | - | - | -88.68% | - | - | -78.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -175.8 | -132.55 | -94.54 | -30.11 | -155.96 | -211.89 |
Sale of Property, Plant & Equipment | 120.43 | 120.45 | 1.31 | 0.46 | 19.31 | 47.07 |
Divestitures | 54 | 113.81 | - | - | - | - |
Investment in Securities | -3.2 | -3.2 | - | -0.38 | - | -4.2 |
Other Investing Activities | 395.2 | 279.9 | - | - | 0 | -79.68 |
Investing Cash Flow | 390.63 | 378.41 | 67.26 | 46.56 | -137.25 | -248.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,016 | 818.86 | 1,271 | 1,820 | 973.52 |
Short-Term Debt Repaid | - | - | - | - | -179.77 | - |
Long-Term Debt Repaid | - | -1,084 | -1,355 | -1,728 | -1,525 | -897.93 |
Lease Payments | - | - | -3.22 | -3.32 | -4.12 | -3.83 |
Total Debt Repaid | -1,268 | -1,084 | -1,355 | -1,728 | -1,704 | -897.93 |
Net Debt Issued (Repaid) | -500.12 | -68.2 | -536.26 | -456.4 | 115.61 | 75.59 |
Repurchase of Common Stock | -640 | -640 | - | - | - | - |
Common Dividends Paid | -2.42 | -28.19 | -39.9 | -60.1 | -55.56 | -41 |
Other Financing Activities | 1,575 | 528.15 | 530.53 | -388.14 | 840.28 | 58.79 |
Financing Cash Flow | 432.15 | -208.25 | -45.63 | -904.64 | 900.33 | 93.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -1.78 | -5.78 | -6.12 | -1.74 | 7.14 |
Net Cash Flow | -26.21 | -146.92 | 107.86 | -51.62 | 22.83 | 92.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,025 | -447.85 | -2.53 | 782.46 | -894.48 | 28.32 |
Free Cash Flow Growth | - | - | - | - | - | -96.50% |
Free Cash Flow Margin | -20.07% | -6.16% | -0.03% | 7.03% | -7.30% | 0.21% |
Free Cash Flow Per Share | -0.42 | -0.18 | -0.00 | 0.30 | -0.34 | 0.01 |
Levered Free Cash Flow | -320.95 | -565.77 | 43.92 | 31.62 | -1,110 | -250.48 |
Unlevered Free Cash Flow | -316.69 | -545.46 | 72.84 | 74.71 | -1,067 | -218.76 |
Free Cash Flow After Leases | -1,025 | -447.85 | -5.74 | 779.14 | -898.59 | 24.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 4.72 | 10.19 | 63.33 | 11.8 | 92.57 | 62.41 |
Change in Working Capital | -466.16 | -460.03 | -231.1 | 467.1 | -1,083 | -220.94 |