Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China · Delayed Price · Currency is CNY 19.90
-0.01 (-0.05%)
At close: Aug 14, 2026
SHE:301046 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -3.58 | 6.98 | 52.54 | 58.19 | 26.14 | 104 |
Depreciation & Amortization | 17.42 | 17.42 | 16.17 | 14.36 | 11.96 | 10.91 |
Other Amortization | 0.42 | 0.42 | 0.25 | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.03 | -0.11 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.6 |
Loss (Gain) From Sale of Investments | -6.94 | -6.94 | -2.92 | 1.15 | -3.27 | -4.39 |
Provision & Write-off of Bad Debts | 9.84 | 9.84 | 15.16 | 19.31 | 19.47 | 13.04 |
Other Operating Activities | -66.64 | 14.1 | 17.07 | 11.55 | -0.42 | 0.24 |
Change in Accounts Receivable | 203.81 | 203.81 | -295.29 | -256.29 | -69.57 | -283.42 |
Change in Inventory | 121.93 | 121.93 | -121.55 | -82.53 | 19.26 | -48.77 |
Change in Accounts Payable | -148.23 | -148.23 | 159.89 | 87.8 | -122.41 | 236.26 |
Change in Other Net Operating Assets | 20.27 | 20.27 | - | -11.06 | 10.1 | -4.19 |
Operating Cash Flow | 143 | 234.3 | -160.56 | -160.35 | -114.32 | 21.82 |
Operating Cash Flow Growth | 229.11% | - | - | - | - | -67.71% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.27 | -15.35 | -23.74 | -36.09 | -44.93 | -3.95 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | 0.06 | 0.16 | - |
Investment in Securities | -70.5 | 9.8 | 108.24 | -163.59 | 98.18 | 25.5 |
Other Investing Activities | 3.81 | 3.61 | 1.17 | 3.45 | 3.62 | 4.12 |
Investing Cash Flow | -81.7 | -1.69 | 85.67 | -196.17 | 57.03 | 25.66 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10 | 104.95 | 100 | - | - |
Long-Term Debt Repaid | - | -147.08 | -105.28 | -1.5 | -1.07 | -1.53 |
Net Debt Issued (Repaid) | -118.18 | -137.08 | -0.33 | 98.5 | -1.07 | -1.53 |
Issuance of Common Stock | 9.12 | 27.77 | - | - | 9.19 | 267.67 |
Common Dividends Paid | -45.72 | -46.64 | -49.05 | -2.36 | -59.79 | - |
Other Financing Activities | 0.33 | -1.18 | 25.86 | 338.42 | -10.81 | -10.94 |
Financing Cash Flow | -154.45 | -157.13 | -23.52 | 434.56 | -62.47 | 255.2 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | - | - | - | - |
Net Cash Flow | -93.2 | 75.47 | -98.42 | 78.05 | -119.76 | 302.68 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 127.73 | 218.95 | -184.31 | -196.43 | -159.25 | 17.86 |
Free Cash Flow Growth | 438.67% | - | - | - | - | -71.87% |
Free Cash Flow Margin | 12.55% | 18.52% | -16.80% | -33.25% | -41.72% | 3.01% |
Free Cash Flow Per Share | 0.71 | 1.25 | -1.23 | -1.32 | -1.04 | 0.14 |
Levered Free Cash Flow | 133.19 | 196.61 | -222.81 | -193.42 | -210.78 | 46.81 |
Unlevered Free Cash Flow | 139.17 | 205.12 | -212.38 | -186.49 | -210.52 | 47 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 52.8 | 43.61 | 25.55 | 11.13 | 0.88 | 31.82 |
Change in Working Capital | 192.53 | 192.53 | -258.84 | -264.89 | -168.13 | -102.58 |