Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China · Delayed Price · Currency is CNY 14.55
+0.13 (0.90%)
Jul 21, 2025, 11:44 AM CST
SHE:300539 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.06 | 38 | 33.87 | 27.95 | 22.06 | 14.51 | Upgrade |
Depreciation & Amortization | 48.41 | 48.41 | 50.16 | 49.32 | 50.77 | 44.53 | Upgrade |
Other Amortization | 24.56 | 24.56 | 14.97 | 11.59 | 7.21 | 4.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | -0.11 | -0.18 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0 | 0.05 | -0 | 9.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.29 | 1.47 | 0.41 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 4.33 | 4.33 | 0.98 | 2.77 | -0.04 | - | Upgrade |
Other Operating Activities | 56.77 | 18.13 | 15.38 | 14.85 | 18.97 | 13.07 | Upgrade |
Change in Accounts Receivable | -62 | -62 | -8.8 | -8.14 | -116.61 | -5.93 | Upgrade |
Change in Inventory | -33.95 | -33.95 | 13.45 | -35.79 | -27.6 | -16.36 | Upgrade |
Change in Accounts Payable | 8.87 | 8.87 | -4.81 | 2.9 | 117.73 | -2.97 | Upgrade |
Change in Other Net Operating Assets | 3.13 | 3.13 | -0.32 | 1.83 | 2.61 | 2.07 | Upgrade |
Operating Cash Flow | 91.24 | 49.54 | 116.44 | 67.26 | 75.6 | 63.63 | Upgrade |
Operating Cash Flow Growth | 0.06% | -57.46% | 73.13% | -11.04% | 18.82% | 93.08% | Upgrade |
Capital Expenditures | -142.45 | -113.66 | -50.51 | -53.82 | -63.04 | -32.93 | Upgrade |
Sale of Property, Plant & Equipment | -3.54 | 0.17 | 1.54 | 0.98 | 2.74 | 1.13 | Upgrade |
Investment in Securities | -0.56 | -0.56 | -0.11 | - | 2.88 | 8 | Upgrade |
Other Investing Activities | 0.2 | 0.2 | 0.94 | -0.8 | 0.32 | 0.12 | Upgrade |
Investing Cash Flow | -146.34 | -113.85 | -48.14 | -53.64 | -57.1 | -23.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 365.06 | Upgrade |
Long-Term Debt Issued | - | 436 | 368.81 | 463 | 392.4 | - | Upgrade |
Total Debt Issued | 374 | 436 | 368.81 | 463 | 392.4 | 365.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -366.25 | Upgrade |
Long-Term Debt Repaid | - | -397.95 | -386.87 | -449.54 | -376.65 | - | Upgrade |
Total Debt Repaid | -306.3 | -397.95 | -386.87 | -449.54 | -376.65 | -366.25 | Upgrade |
Net Debt Issued (Repaid) | 67.7 | 38.05 | -18.07 | 13.46 | 15.75 | -1.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.02 | 6.86 | Upgrade |
Common Dividends Paid | -31.79 | -30.66 | -27.68 | -29.52 | -28.24 | -19.79 | Upgrade |
Other Financing Activities | 33.06 | 21.37 | -5.24 | -10.84 | -22.74 | 3.89 | Upgrade |
Financing Cash Flow | 68.97 | 28.76 | -50.99 | -26.9 | -32.21 | -10.23 | Upgrade |
Foreign Exchange Rate Adjustments | 1.12 | 1.57 | 0.52 | 4.68 | -0.31 | -2.3 | Upgrade |
Net Cash Flow | 14.99 | -33.98 | 17.84 | -8.6 | -14.02 | 27.42 | Upgrade |
Free Cash Flow | -51.21 | -64.13 | 65.94 | 13.44 | 12.56 | 30.69 | Upgrade |
Free Cash Flow Growth | - | - | 390.65% | 6.96% | -59.07% | - | Upgrade |
Free Cash Flow Margin | -6.50% | -8.54% | 9.73% | 2.01% | 1.80% | 5.31% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.29 | 0.29 | 0.06 | 0.06 | 0.15 | Upgrade |
Cash Income Tax Paid | 7.02 | 8.17 | 22.98 | 11.83 | 10.45 | 1.73 | Upgrade |
Levered Free Cash Flow | -80.04 | -98.54 | 40.32 | -17.44 | -19.43 | 31.21 | Upgrade |
Unlevered Free Cash Flow | -71.92 | -90.9 | 47.95 | -8.85 | -11.2 | 38.88 | Upgrade |
Change in Net Working Capital | 38.94 | 84.58 | -6.2 | 39.67 | 32.16 | -1.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.