NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China · Delayed Price · Currency is CNY 71.50
+0.47 (0.66%)
Aug 3, 2026, 3:04 PM CST
SHE:300969 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 165.01 | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 |
Depreciation & Amortization | 41.93 | 41.93 | 37.4 | 31.49 | 23.34 | 18.37 |
Other Amortization | 2.82 | 2.82 | 0.46 | 0.25 | 0.41 | 0.64 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.41 | 0.06 | -0.09 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -18.06 | -18.06 | -8.87 | -8.79 | -10.95 | -8.75 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | -0.19 | 3.72 | 2.18 | 3.39 |
Other Operating Activities | 25.77 | 11.11 | -2.42 | -0.42 | -1.89 | 2.72 |
Change in Accounts Receivable | -5.64 | -5.64 | 10.31 | -47.87 | -70.08 | -70.58 |
Change in Inventory | -21.73 | -21.73 | 0.95 | -3.69 | -13.07 | -33.76 |
Change in Accounts Payable | 22.95 | 22.95 | -21.35 | 77.41 | 81.94 | 34.1 |
Operating Cash Flow | 214.55 | 201.54 | 230.12 | 255.91 | 158.4 | 67.66 |
Operating Cash Flow Growth | -0.03% | -12.42% | -10.08% | 61.56% | 134.12% | -13.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -75.76 | -72.33 | -95.69 | -152.35 | -115.89 | -113.93 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 1.93 | 0.3 | 0.2 |
Investment in Securities | -603.74 | -678.94 | -80 | 131.82 | 0.51 | -317.83 |
Other Investing Activities | 24.51 | 16.48 | 5.28 | 8.2 | 12.07 | 4.99 |
Investing Cash Flow | -654.99 | -734.77 | -170.27 | -10.4 | -103 | -426.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 323.59 | - | - | - | - |
Total Debt Issued | 323.59 | 323.59 | - | - | 10 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -0.6 | -0.52 | -0.2 | -0.81 | -0.22 |
Total Debt Repaid | -0.6 | -0.6 | -0.52 | -10.2 | -0.81 | -0.22 |
Net Debt Issued (Repaid) | 322.99 | 322.99 | -0.52 | -10.2 | 9.19 | -0.22 |
Issuance of Common Stock | - | - | - | - | - | 387.8 |
Common Dividends Paid | -32 | -32 | -32 | -20.03 | -20.07 | -20 |
Other Financing Activities | -0.61 | -0.56 | -0.47 | - | - | -11.44 |
Financing Cash Flow | 290.38 | 290.42 | -32.99 | -30.23 | -10.88 | 356.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.34 | 0.29 | 6.26 | 3 | 6.15 | -2.01 |
Net Cash Flow | -147.73 | -242.52 | 33.12 | 218.27 | 50.67 | -4.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 138.78 | 129.21 | 134.44 | 103.55 | 42.51 | -46.28 |
Free Cash Flow Growth | 9.82% | -3.89% | 29.82% | 143.61% | - | - |
Free Cash Flow Margin | 14.12% | 13.64% | 13.97% | 11.21% | 5.75% | -7.92% |
Free Cash Flow Per Share | 0.89 | 0.82 | 0.86 | 0.66 | 0.27 | -0.32 |
Levered Free Cash Flow | -74.17 | 67.11 | 54.44 | 7.32 | 21.98 | -95.01 |
Unlevered Free Cash Flow | -68.62 | 71.01 | 54.49 | 7.41 | 22.06 | -95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 18.43 | 35.86 | 45.94 | 44.29 | 16.13 | 3.26 |
Change in Working Capital | -3.43 | -3.43 | -10.37 | 27.51 | -0.14 | -64.28 |