Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
China · Delayed Price · Currency is CNY 23.83
+0.31 (1.32%)
Jan 30, 2026, 3:04 PM CST
Ningbo Homelink Eco-iTech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -83.95 | 57 | 45.36 | 179.22 | 71.2 | 114.34 |
Depreciation & Amortization | 200.87 | 200.87 | 140.6 | 90.99 | 60.12 | 46.91 |
Other Amortization | 24.8 | 24.8 | 20.6 | 18.97 | 18.2 | 20.35 |
Loss (Gain) From Sale of Assets | -44.62 | -44.62 | 0.42 | -0.4 | 0.73 | -21.68 |
Asset Writedown & Restructuring Costs | 15.29 | 15.29 | 44.69 | 2.53 | 0.17 | 3.6 |
Loss (Gain) From Sale of Investments | 0.87 | 0.87 | -0.24 | -7.32 | - | 0.64 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 7.37 | 11.63 | 0.35 | - |
Other Operating Activities | -170.26 | 54.05 | 0.76 | 13.03 | 15.17 | 9.36 |
Change in Accounts Receivable | -762.7 | -762.7 | -135.53 | -98.35 | -2.91 | -38.16 |
Change in Inventory | -59.68 | -59.68 | -95.49 | 62.89 | -85.87 | -83.45 |
Change in Accounts Payable | 875.72 | 875.72 | 124.45 | 378.05 | 31.25 | 128.8 |
Operating Cash Flow | -26.23 | 339.03 | 146.25 | 653.65 | 108.2 | 179.6 |
Operating Cash Flow Growth | - | 131.81% | -77.63% | 504.13% | -39.76% | 41.81% |
Capital Expenditures | -845.98 | -1,094 | -809.75 | -423.46 | -156.14 | -163.58 |
Sale of Property, Plant & Equipment | 0.83 | 3.85 | 71.16 | 1.56 | 0.34 | 52.6 |
Cash Acquisitions | -11.42 | -4.1 | -41.41 | -73.21 | - | - |
Investment in Securities | - | - | 0.25 | - | - | 0.02 |
Other Investing Activities | 20.02 | 0.34 | 0.04 | 8.74 | - | - |
Investing Cash Flow | -836.55 | -1,094 | -779.71 | -486.37 | -155.79 | -110.96 |
Short-Term Debt Issued | - | - | - | 91.91 | 185.23 | 234.92 |
Long-Term Debt Issued | - | 797.75 | 1,227 | 414.9 | 333.01 | 211.48 |
Total Debt Issued | 1,177 | 797.75 | 1,227 | 506.81 | 518.25 | 446.4 |
Short-Term Debt Repaid | - | - | - | -165.67 | -221.14 | -232.59 |
Long-Term Debt Repaid | - | -571.95 | -254.81 | -570.86 | -327.79 | -209.02 |
Total Debt Repaid | -452.59 | -571.95 | -254.81 | -736.53 | -548.94 | -441.61 |
Net Debt Issued (Repaid) | 724.5 | 225.8 | 972.16 | -229.72 | -30.69 | 4.78 |
Issuance of Common Stock | 0 | 0 | - | - | 921.9 | - |
Common Dividends Paid | -28.57 | -60.12 | -50.72 | -43.27 | -13.26 | -9.13 |
Other Financing Activities | 22.99 | -13.15 | 18.66 | -101.07 | -65.26 | -15.14 |
Financing Cash Flow | 718.91 | 152.53 | 940.1 | -374.05 | 812.69 | -19.49 |
Foreign Exchange Rate Adjustments | 78.98 | 12.62 | 5.98 | 10.5 | -0.42 | -2.59 |
Net Cash Flow | -64.89 | -590.21 | 312.62 | -196.27 | 764.68 | 46.56 |
Free Cash Flow | -872.22 | -755.45 | -663.5 | 230.19 | -47.94 | 16.02 |
Free Cash Flow Growth | - | - | - | - | - | -56.19% |
Free Cash Flow Margin | -35.34% | -32.48% | -38.55% | 11.65% | -3.88% | 1.56% |
Free Cash Flow Per Share | -4.55 | -3.95 | -3.46 | 1.20 | -0.33 | 0.11 |
Cash Income Tax Paid | - | -94.62 | -69.77 | -92.89 | -24.75 | -21.33 |
Levered Free Cash Flow | -748.47 | -845.68 | -755.17 | 205.67 | -190.82 | -31.17 |
Unlevered Free Cash Flow | -705.38 | -806.65 | -744.67 | 215.04 | -182.86 | -22.48 |
Change in Working Capital | 30.43 | 30.43 | -113.31 | 344.99 | -57.74 | 6.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.