NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China · Delayed Price · Currency is CNY 115.21
+0.18 (0.16%)
Nov 5, 2025, 2:45 PM CST
SHE:300969 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 179.26 | 213.71 | 202.1 | 145.53 | 115.6 | 66.36 | Upgrade |
Depreciation & Amortization | 34.68 | 35.44 | 31.49 | 23.34 | 18.37 | 14.23 | Upgrade |
Other Amortization | 3.18 | 2.42 | 0.25 | 0.41 | 0.64 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.06 | -0.09 | -0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 2.03 | Upgrade |
Loss (Gain) From Sale of Investments | -8.87 | -8.87 | -8.79 | -10.95 | -8.75 | -2.04 | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 3.72 | 2.18 | 3.39 | - | Upgrade |
Other Operating Activities | 30.26 | -2.42 | -0.42 | -1.89 | 2.72 | 1.61 | Upgrade |
Change in Accounts Receivable | 10.31 | 10.31 | -47.87 | -70.08 | -70.58 | -36.76 | Upgrade |
Change in Inventory | 0.95 | 0.95 | -3.69 | -13.07 | -33.76 | -15.57 | Upgrade |
Change in Accounts Payable | -21.35 | -21.35 | 77.41 | 81.94 | 34.1 | 45.66 | Upgrade |
Operating Cash Flow | 228.35 | 230.12 | 255.91 | 158.4 | 67.66 | 78.52 | Upgrade |
Operating Cash Flow Growth | 4.73% | -10.08% | 61.56% | 134.12% | -13.84% | -8.26% | Upgrade |
Capital Expenditures | -74.79 | -95.69 | -152.35 | -115.89 | -113.93 | -73.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 1.93 | 0.3 | 0.2 | 0.05 | Upgrade |
Investment in Securities | -593.6 | -80 | 131.82 | 0.51 | -317.83 | 6.54 | Upgrade |
Other Investing Activities | 7.89 | 5.28 | 8.2 | 12.07 | 4.99 | 0.97 | Upgrade |
Investing Cash Flow | -660.38 | -170.27 | -10.4 | -103 | -426.58 | -65.52 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | 0.14 | Upgrade |
Total Debt Issued | 323.59 | - | - | 10 | - | 0.14 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -0.2 | -0.81 | -0.22 | - | Upgrade |
Total Debt Repaid | -0.52 | -0.52 | -10.2 | -0.81 | -0.22 | - | Upgrade |
Net Debt Issued (Repaid) | 323.07 | -0.52 | -10.2 | 9.19 | -0.22 | 0.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | 387.8 | - | Upgrade |
Common Dividends Paid | -32 | -32 | -20.03 | -20.07 | -20 | - | Upgrade |
Other Financing Activities | -2.28 | -0.47 | - | - | -11.44 | - | Upgrade |
Financing Cash Flow | 288.79 | -32.99 | -30.23 | -10.88 | 356.14 | 0.14 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | 6.26 | 3 | 6.15 | -2.01 | -2.64 | Upgrade |
Net Cash Flow | -136.24 | 33.12 | 218.27 | 50.67 | -4.8 | 10.5 | Upgrade |
Free Cash Flow | 153.56 | 134.44 | 103.55 | 42.51 | -46.28 | 5.45 | Upgrade |
Free Cash Flow Growth | 40.52% | 29.82% | 143.61% | - | - | -90.41% | Upgrade |
Free Cash Flow Margin | 16.37% | 13.97% | 11.21% | 5.75% | -7.92% | 1.60% | Upgrade |
Free Cash Flow Per Share | 1.37 | 1.20 | 0.93 | 0.38 | -0.45 | 0.07 | Upgrade |
Cash Income Tax Paid | 37.29 | 45.94 | 44.29 | 16.13 | 3.26 | 6.85 | Upgrade |
Levered Free Cash Flow | -48.46 | 54.44 | 7.32 | 21.98 | -95.01 | -16.19 | Upgrade |
Unlevered Free Cash Flow | -48.45 | 54.49 | 7.41 | 22.06 | -95 | -16.19 | Upgrade |
Change in Working Capital | -10.37 | -10.37 | 27.51 | -0.14 | -64.28 | -4.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.