Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China
· Delayed Price · Currency is CNY 18.55
+0.11 (0.60%)
Last updated: Apr 23, 2025
SHE:301046 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 48.32 | 52.54 | 58.19 | 26.14 | 104 | 90.19 | Upgrade
|
| Depreciation & Amortization | 16.17 | 16.17 | 14.15 | 11.96 | 10.91 | 9.92 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.77 | -1.77 | - | 0.04 | 0.6 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.76 | -2.76 | 1.15 | -3.27 | -4.39 | -2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.31 | 19.47 | 13.04 | -3.68 | Upgrade
|
| Other Operating Activities | 242.07 | 33.84 | 11.55 | -0.42 | 0.24 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -295.29 | -295.29 | -256.29 | -69.57 | -283.42 | 38.85 | Upgrade
|
| Change in Inventory | -121.55 | -121.55 | -82.53 | 19.26 | -48.77 | 7.97 | Upgrade
|
| Change in Accounts Payable | 159.89 | 159.89 | 87.8 | -122.41 | 236.26 | -70.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -11.06 | 10.1 | -4.19 | -4.19 | Upgrade
|
| Operating Cash Flow | 43.45 | -160.56 | -160.35 | -114.32 | 21.82 | 67.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.71% | -59.23% | Upgrade
|
| Capital Expenditures | -19.74 | -23.74 | -36.09 | -44.93 | -3.95 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.16 | - | - | Upgrade
|
| Investment in Securities | 24.34 | 108.24 | -163.59 | 98.18 | 25.5 | 39.99 | Upgrade
|
| Other Investing Activities | 0.98 | 1.17 | 3.45 | 3.62 | 4.12 | - | Upgrade
|
| Investing Cash Flow | 5.58 | 85.67 | -196.17 | 57.03 | 25.66 | 35.91 | Upgrade
|
| Long-Term Debt Issued | - | 104.95 | 100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -1.5 | -1.07 | -1.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.05 | 4.95 | 98.5 | -1.07 | -1.53 | - | Upgrade
|
| Issuance of Common Stock | 27.77 | - | - | 9.19 | 267.67 | - | Upgrade
|
| Common Dividends Paid | -49.59 | -49.05 | -2.36 | -59.79 | - | - | Upgrade
|
| Other Financing Activities | -11.33 | 20.58 | 338.42 | -10.81 | -10.94 | 18.7 | Upgrade
|
| Financing Cash Flow | -46.2 | -23.52 | 434.56 | -62.47 | 255.2 | 18.7 | Upgrade
|
| Net Cash Flow | 2.83 | -98.42 | 78.05 | -119.76 | 302.68 | 122.18 | Upgrade
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| Free Cash Flow | 23.71 | -184.31 | -196.43 | -159.25 | 17.86 | 63.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.87% | -60.94% | Upgrade
|
| Free Cash Flow Margin | 2.04% | -16.80% | -33.25% | -41.72% | 3.01% | 15.14% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -1.23 | -1.32 | -1.04 | 0.14 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 26.42 | 25.55 | 11.13 | 0.88 | 31.82 | 23.04 | Upgrade
|
| Levered Free Cash Flow | 36.23 | -201.27 | -193.42 | -210.78 | 46.81 | 42.06 | Upgrade
|
| Unlevered Free Cash Flow | 36.23 | -201.27 | -186.49 | -210.52 | 47 | 42.06 | Upgrade
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| Change in Net Working Capital | 5.25 | 245.38 | 187.39 | 194.43 | 31.08 | 26.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.