Beijing Hengyu Datacom Aviation Equipment co., LTD. (SHE:300965)
China flag China · Delayed Price · Currency is CNY
57.30
+0.15 (0.26%)
Jul 4, 2025, 2:45 PM CST

SHE:300965 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Net Income
25.1226.74-167.4133.1267.8797.63
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Depreciation & Amortization
11.311.311.110.34.732.2
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Other Amortization
0.330.330.050.050.170.4
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Loss (Gain) From Sale of Assets
-0.07-0.07-0.01--0.05-0.15
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Asset Writedown & Restructuring Costs
0000.342.21.09
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Loss (Gain) From Sale of Investments
-19.12-19.12-21.13-9.37-1.71-0.93
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Provision & Write-off of Bad Debts
12.8912.89-35.3328.295.73-0.4
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Other Operating Activities
8.897.785.2210.01-
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Change in Accounts Receivable
2.952.95287.99-96.2346.99-11.06
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Change in Inventory
-13.65-13.65-34.18-0.65-13.511.79
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Change in Accounts Payable
-66.18-66.18-102.7452.23-14.1120.88
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Change in Other Net Operating Assets
0.850.852.644.785.795.82
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Operating Cash Flow
-36.68-36.16-42.8519.64103.09117.17
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Operating Cash Flow Growth
----80.95%-12.02%175.93%
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Capital Expenditures
-3.08-1.87-7.19-13.09-61.49-50.07
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Sale of Property, Plant & Equipment
0.340.340.47-0.080.19
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Investment in Securities
166.5-53.5-181-450--
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Other Investing Activities
17.5617.6110.833.191.710.93
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Investing Cash Flow
181.33-37.42-176.89-459.9-59.71-48.95
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Long-Term Debt Repaid
--0.06-0.06-0.06-0.06-
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Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.06-0.06-
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Issuance of Common Stock
----875.05-
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Common Dividends Paid
-1.8-1.8-4.5-12.3-18-58
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Other Financing Activities
-----16.37-1.82
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Financing Cash Flow
-1.86-1.86-4.56-12.36840.62-59.82
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Net Cash Flow
142.79-75.45-224.3-452.628848.4
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Free Cash Flow
-39.75-38.04-50.036.5641.667.1
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Free Cash Flow Growth
----84.24%-38.00%164.25%
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Free Cash Flow Margin
-21.20%-21.13%-3.57%21.79%31.40%
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Free Cash Flow Per Share
-0.66-0.63-0.830.110.741.49
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Cash Income Tax Paid
2.662.6533.939.4227.9944.31
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Levered Free Cash Flow
-129.88-56.8632.52-14.2418.22-30.55
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Unlevered Free Cash Flow
-129.88-56.8532.52-14.2418.22-30.55
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Change in Net Working Capital
143.1571.65-142.725.23-36.3550.24
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.