Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China · Delayed Price · Currency is CNY 27.39
+1.23 (4.70%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24.56 | 52.54 | 58.19 | 26.14 | 104 | 90.19 | Upgrade |
Depreciation & Amortization | 15.7 | 15.7 | 14.36 | 11.96 | 10.91 | 9.92 | Upgrade |
Other Amortization | 0.73 | 0.73 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.6 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -2.92 | -2.92 | 1.15 | -3.27 | -4.39 | -2.4 | Upgrade |
Provision & Write-off of Bad Debts | 15.16 | 15.16 | 19.31 | 19.47 | 13.04 | -3.68 | Upgrade |
Other Operating Activities | 468.78 | 17.07 | 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 | 263.17 | -160.56 | -160.35 | -114.32 | 21.82 | 67.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -67.71% | -59.23% | Upgrade |
Capital Expenditures | 0.52 | -23.74 | -36.09 | -44.93 | -3.95 | -4.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.16 | - | - | Upgrade |
Investment in Securities | -162.63 | 108.24 | -163.59 | 98.18 | 25.5 | 39.99 | Upgrade |
Other Investing Activities | 1.44 | 1.17 | 3.45 | 3.62 | 4.12 | - | Upgrade |
Investing Cash Flow | -160.67 | 85.67 | -196.17 | 57.03 | 25.66 | 35.91 | Upgrade |
Long-Term Debt Issued | - | 104.95 | 100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -105.28 | -1.5 | -1.07 | -1.53 | - | Upgrade |
Net Debt Issued (Repaid) | -120.23 | -0.33 | 98.5 | -1.07 | -1.53 | - | Upgrade |
Issuance of Common Stock | 27.77 | - | - | 9.19 | 267.67 | - | Upgrade |
Common Dividends Paid | -47.41 | -49.05 | -2.36 | -59.79 | - | - | Upgrade |
Other Financing Activities | -26.96 | 25.86 | 338.42 | -10.81 | -10.94 | 18.7 | Upgrade |
Financing Cash Flow | -166.82 | -23.52 | 434.56 | -62.47 | 255.2 | 18.7 | Upgrade |
Net Cash Flow | -64.34 | -98.42 | 78.05 | -119.76 | 302.68 | 122.18 | Upgrade |
Free Cash Flow | 263.69 | -184.31 | -196.43 | -159.25 | 17.86 | 63.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.87% | -60.94% | Upgrade |
Free Cash Flow Margin | 21.57% | -16.80% | -33.25% | -41.72% | 3.01% | 15.14% | Upgrade |
Free Cash Flow Per Share | 1.72 | -1.23 | -1.32 | -1.04 | 0.14 | 0.56 | Upgrade |
Cash Income Tax Paid | 40.19 | 25.55 | 11.13 | 0.88 | 31.82 | 23.04 | Upgrade |
Levered Free Cash Flow | 226.11 | -222.81 | -193.42 | -210.78 | 46.81 | 42.06 | Upgrade |
Unlevered Free Cash Flow | 235.52 | -212.38 | -186.49 | -210.52 | 47 | 42.06 | Upgrade |
Change in Working Capital | -258.84 | -258.84 | -264.89 | -168.13 | -102.58 | -26.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.