Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China · Delayed Price · Currency is CNY 34.26
+1.60 (4.90%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 51.25 | 38 | 33.87 | 27.95 | 22.06 | 14.51 |
Depreciation & Amortization | 48.41 | 48.41 | 50.16 | 49.32 | 50.77 | 44.53 |
Other Amortization | 24.56 | 24.56 | 14.97 | 11.59 | 7.21 | 4.88 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | -0.11 | -0.18 | 0.64 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0 | 0.05 | -0 | 9.05 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.29 | 1.47 | 0.41 | -0.12 |
Provision & Write-off of Bad Debts | 4.33 | 4.33 | 0.98 | 2.77 | -0.04 | - |
Other Operating Activities | 38.55 | 18.13 | 15.38 | 14.85 | 18.97 | 13.07 |
Change in Accounts Receivable | -62 | -62 | -8.8 | -8.14 | -116.61 | -5.93 |
Change in Inventory | -33.95 | -33.95 | 13.45 | -35.79 | -27.6 | -16.36 |
Change in Accounts Payable | 8.87 | 8.87 | -4.81 | 2.9 | 117.73 | -2.97 |
Change in Other Net Operating Assets | 3.13 | 3.13 | -0.32 | 1.83 | 2.61 | 2.07 |
Operating Cash Flow | 83.21 | 49.54 | 116.44 | 67.26 | 75.6 | 63.63 |
Operating Cash Flow Growth | -18.63% | -57.46% | 73.13% | -11.04% | 18.82% | 93.08% |
Capital Expenditures | -136.94 | -113.66 | -50.51 | -53.82 | -63.04 | -32.93 |
Sale of Property, Plant & Equipment | -0.57 | 0.17 | 1.54 | 0.98 | 2.74 | 1.13 |
Investment in Securities | -330.36 | -0.56 | -0.11 | - | 2.88 | 8 |
Other Investing Activities | -2.25 | 0.2 | 0.94 | -0.8 | 0.32 | 0.12 |
Investing Cash Flow | -470.11 | -113.85 | -48.14 | -53.64 | -57.1 | -23.68 |
Short-Term Debt Issued | - | - | - | - | - | 365.06 |
Long-Term Debt Issued | - | 436 | 368.81 | 463 | 392.4 | - |
Total Debt Issued | 283.51 | 436 | 368.81 | 463 | 392.4 | 365.06 |
Short-Term Debt Repaid | - | - | - | - | - | -366.25 |
Long-Term Debt Repaid | - | -397.95 | -386.87 | -449.54 | -376.65 | - |
Total Debt Repaid | -300 | -397.95 | -386.87 | -449.54 | -376.65 | -366.25 |
Net Debt Issued (Repaid) | -16.49 | 38.05 | -18.07 | 13.46 | 15.75 | -1.19 |
Issuance of Common Stock | 585.45 | - | - | - | 3.02 | 6.86 |
Common Dividends Paid | -43.91 | -30.66 | -27.68 | -29.52 | -28.24 | -19.79 |
Other Financing Activities | 10.29 | 21.37 | -5.24 | -10.84 | -22.74 | 3.89 |
Financing Cash Flow | 535.35 | 28.76 | -50.99 | -26.9 | -32.21 | -10.23 |
Foreign Exchange Rate Adjustments | -0.29 | 1.57 | 0.52 | 4.68 | -0.31 | -2.3 |
Net Cash Flow | 148.15 | -33.98 | 17.84 | -8.6 | -14.02 | 27.42 |
Free Cash Flow | -53.73 | -64.13 | 65.94 | 13.44 | 12.56 | 30.69 |
Free Cash Flow Growth | - | - | 390.65% | 6.96% | -59.07% | - |
Free Cash Flow Margin | -5.92% | -8.54% | 9.73% | 2.01% | 1.80% | 5.31% |
Free Cash Flow Per Share | -0.24 | -0.29 | 0.29 | 0.06 | 0.06 | 0.15 |
Cash Income Tax Paid | 9.29 | 8.17 | 22.98 | 11.83 | 10.45 | 1.73 |
Levered Free Cash Flow | -110.48 | -98.54 | 40.32 | -17.44 | -19.43 | 31.21 |
Unlevered Free Cash Flow | -102.31 | -90.9 | 47.95 | -8.85 | -11.2 | 38.88 |
Change in Working Capital | -83.94 | -83.94 | 0.78 | -40.64 | -23.59 | -22.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.