Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China · Delayed Price · Currency is CNY 29.19
+1.01 (3.58%)
Apr 30, 2026, 3:04 PM CST
SHE:300539 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 52.76 | 38 | 33.87 | 27.95 | 22.06 |
Depreciation & Amortization | 49.71 | 49.71 | 50.16 | 49.32 | 50.77 |
Other Amortization | 30.92 | 23.26 | 14.97 | 11.59 | 7.21 |
Loss (Gain) From Sale of Assets | -0.03 | -0.08 | 0.01 | -0.11 | -0.18 |
Asset Writedown & Restructuring Costs | 0.06 | 0.07 | -0 | 0.05 | -0 |
Loss (Gain) From Sale of Investments | -1.07 | 0.05 | 0.29 | 1.47 | 0.41 |
Provision & Write-off of Bad Debts | 7.34 | 4.33 | 0.98 | 2.77 | -0.04 |
Other Operating Activities | 17.89 | 18.13 | 15.38 | 14.85 | 18.97 |
Change in Accounts Receivable | -98.47 | -62 | -8.8 | -8.14 | -116.61 |
Change in Inventory | 3.99 | -33.95 | 13.45 | -35.79 | -27.6 |
Change in Accounts Payable | 21.44 | 8.87 | -4.81 | 2.9 | 117.73 |
Change in Other Net Operating Assets | 3.66 | 3.13 | -0.32 | 1.83 | 2.61 |
Operating Cash Flow | 87.41 | 49.54 | 116.44 | 67.26 | 75.6 |
Operating Cash Flow Growth | 76.45% | -57.46% | 73.13% | -11.04% | 18.82% |
Capital Expenditures | -131.94 | -113.66 | -50.51 | -53.82 | -63.04 |
Sale of Property, Plant & Equipment | 1.14 | 0.17 | 1.54 | 0.98 | 2.74 |
Cash Acquisitions | -0.09 | - | - | - | - |
Divestitures | -2.28 | - | - | - | - |
Investment in Securities | -301.07 | -0.56 | -0.11 | - | 2.88 |
Other Investing Activities | -0.1 | - | 0.94 | -0.8 | 0.32 |
Investing Cash Flow | -434.33 | -113.85 | -48.14 | -53.64 | -57.1 |
Long-Term Debt Issued | 395.58 | 436 | 368.81 | 463 | 392.4 |
Total Debt Issued | 395.58 | 436 | 368.81 | 463 | 392.4 |
Short-Term Debt Repaid | -0.18 | - | - | - | - |
Long-Term Debt Repaid | -546.97 | -397.95 | -386.87 | -449.54 | -376.65 |
Total Debt Repaid | -547.15 | -397.95 | -386.87 | -449.54 | -376.65 |
Net Debt Issued (Repaid) | -151.56 | 38.05 | -18.07 | 13.46 | 15.75 |
Issuance of Common Stock | 586.75 | - | - | - | 3.02 |
Repurchase of Common Stock | - | -0.1 | -0.16 | - | - |
Common Dividends Paid | -39.18 | -30.66 | -27.68 | -29.52 | -28.24 |
Other Financing Activities | 4.71 | 21.47 | -5.08 | -10.84 | -22.74 |
Financing Cash Flow | 400.72 | 28.76 | -50.99 | -26.9 | -32.21 |
Foreign Exchange Rate Adjustments | 0.76 | 1.57 | 0.52 | 4.68 | -0.31 |
Net Cash Flow | 54.55 | -33.98 | 17.84 | -8.6 | -14.02 |
Free Cash Flow | -44.53 | -64.13 | 65.94 | 13.44 | 12.56 |
Free Cash Flow Growth | - | - | 390.65% | 6.96% | -59.07% |
Free Cash Flow Margin | -4.62% | -8.54% | 9.73% | 2.01% | 1.80% |
Free Cash Flow Per Share | -0.19 | -0.29 | 0.29 | 0.06 | 0.06 |
Cash Income Tax Paid | 13.9 | 8.17 | 22.98 | 11.83 | 10.45 |
Levered Free Cash Flow | -42.68 | -98.54 | 40.32 | -17.44 | -19.43 |
Unlevered Free Cash Flow | -36.85 | -90.9 | 47.95 | -8.85 | -11.2 |
Change in Working Capital | -70.16 | -83.94 | 0.78 | -40.64 | -23.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.