NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China
· Delayed Price · Currency is CNY 57.65
-1.29 (-2.19%)
Jun 18, 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 | 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 | 2017 - 2019 |
| Net Income | 190.72 | 213.71 | 202.1 | 145.53 | 115.6 | 66.36 | Upgrade
|
| Depreciation & Amortization | 35.44 | 35.44 | 31.49 | 23.34 | 18.37 | 14.23 | Upgrade
|
| Other Amortization | 2.42 | 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
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| Other Operating Activities | 5.05 | -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
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| Change in Inventory | 0.95 | 0.95 | -3.69 | -13.07 | -33.76 | -15.57 | Upgrade
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| Change in Accounts Payable | -21.35 | -21.35 | 77.41 | 81.94 | 34.1 | 45.66 | Upgrade
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| Operating Cash Flow | 214.6 | 230.12 | 255.91 | 158.4 | 67.66 | 78.52 | Upgrade
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| Operating Cash Flow Growth | -21.64% | -10.08% | 61.56% | 134.12% | -13.84% | -8.26% | Upgrade
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| Capital Expenditures | -88.23 | -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
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| Investment in Securities | -80 | -80 | 131.82 | 0.51 | -317.83 | 6.54 | Upgrade
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| Other Investing Activities | 5.45 | 5.28 | 8.2 | 12.07 | 4.99 | 0.97 | Upgrade
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| Investing Cash Flow | -162.64 | -170.27 | -10.4 | -103 | -426.58 | -65.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | 0.14 | Upgrade
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| Total Debt Issued | - | - | - | 10 | - | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.2 | -0.81 | -0.22 | - | Upgrade
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| Total Debt Repaid | -0.52 | -0.52 | -10.2 | -0.81 | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | -0.52 | -10.2 | 9.19 | -0.22 | 0.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 387.8 | - | Upgrade
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| Common Dividends Paid | -32 | -32 | -20.03 | -20.07 | -20 | - | Upgrade
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| Other Financing Activities | -0.9 | -0.47 | - | - | -11.44 | - | Upgrade
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| Financing Cash Flow | -33.42 | -32.99 | -30.23 | -10.88 | 356.14 | 0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.94 | 6.26 | 3 | 6.15 | -2.01 | -2.64 | Upgrade
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| Net Cash Flow | 26.48 | 33.12 | 218.27 | 50.67 | -4.8 | 10.5 | Upgrade
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| Free Cash Flow | 126.37 | 134.44 | 103.55 | 42.51 | -46.28 | 5.45 | Upgrade
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| Free Cash Flow Growth | -0.10% | 29.82% | 143.61% | - | - | -90.41% | Upgrade
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| Free Cash Flow Margin | 13.68% | 13.97% | 11.21% | 5.75% | -7.92% | 1.60% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.20 | 0.93 | 0.38 | -0.45 | 0.07 | Upgrade
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| Cash Income Tax Paid | 45.11 | 45.94 | 44.29 | 16.13 | 3.26 | 6.85 | Upgrade
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| Levered Free Cash Flow | 53.21 | 54.44 | 7.32 | 21.98 | -95.01 | -16.19 | Upgrade
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| Unlevered Free Cash Flow | 53.26 | 54.49 | 7.41 | 22.06 | -95 | -16.19 | Upgrade
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| Change in Net Working Capital | 14.02 | 24.21 | 7.42 | -23.5 | 75.04 | 3.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.