Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
China · Delayed Price · Currency is CNY 16.02
-0.37 (-2.26%)
Nov 3, 2026, 1:15 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -99.97 | -75.71 | 57 | 45.36 | 179.22 | 71.2 |
Depreciation & Amortization | 279.42 | 280.41 | 202.48 | 140.6 | 90.99 | 60.12 |
Other Amortization | 33.76 | 32.77 | 23.19 | 20.6 | 18.97 | 18.2 |
Loss (Gain) From Sale of Assets | 2.31 | 2.31 | -44.62 | 0.42 | -0.4 | 0.73 |
Asset Writedown & Restructuring Costs | 45.74 | 45.74 | 15.29 | 44.69 | 2.53 | 0.17 |
Loss (Gain) From Sale of Investments | 2.25 | 2.25 | 0.87 | -0.24 | -7.32 | - |
Provision & Write-off of Bad Debts | 5.24 | 5.24 | 0.33 | 7.37 | 11.63 | 0.35 |
Other Operating Activities | 348.33 | -29.99 | 54.05 | 0.76 | 13.03 | 15.17 |
Change in Accounts Receivable | -886.17 | -886.17 | -762.7 | -135.53 | -98.35 | -2.91 |
Change in Inventory | -239.16 | -239.16 | -59.68 | -95.49 | 62.89 | -85.87 |
Change in Accounts Payable | 1,003 | 1,003 | 875.72 | 124.45 | 378.05 | 31.25 |
Operating Cash Flow | 467.51 | 113.46 | 339.03 | 146.25 | 653.65 | 108.2 |
Operating Cash Flow Growth | - | -66.53% | 131.81% | -77.63% | 504.13% | -39.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -768.69 | -937.72 | -1,094 | -809.75 | -423.46 | -156.14 |
Sale of Property, Plant & Equipment | 5.09 | 4.25 | 3.85 | 71.16 | 1.56 | 0.34 |
Cash Acquisitions | -3.89 | -11.2 | -4.1 | -41.41 | -73.21 | - |
Investment in Securities | -0.32 | -0.32 | - | 0.25 | - | - |
Other Investing Activities | -0.04 | - | 0.34 | 0.04 | 8.74 | - |
Investing Cash Flow | -767.84 | -944.99 | -1,094 | -779.71 | -486.37 | -155.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 91.91 | 185.23 |
Long-Term Debt Issued | - | 1,060 | 797.75 | 1,227 | 414.9 | 333.01 |
Total Debt Issued | 906.7 | 1,060 | 797.75 | 1,227 | 506.81 | 518.25 |
Short-Term Debt Repaid | - | - | - | - | -165.67 | -221.14 |
Long-Term Debt Repaid | - | -382.1 | -571.95 | -254.81 | -570.86 | -327.79 |
Lease Payments | -16.78 | -16.78 | -21.78 | -7.55 | -1.06 | -0.91 |
Total Debt Repaid | -675.98 | -382.1 | -571.95 | -254.81 | -736.53 | -548.94 |
Net Debt Issued (Repaid) | 230.72 | 677.58 | 225.8 | 972.16 | -229.72 | -30.69 |
Issuance of Common Stock | 0.98 | - | 0 | - | - | 921.9 |
Common Dividends Paid | -54.91 | -37.97 | -60.12 | -50.72 | -43.27 | -13.26 |
Other Financing Activities | 76.94 | 97.7 | -13.15 | 18.66 | -101.07 | -65.26 |
Financing Cash Flow | 253.73 | 737.31 | 152.53 | 940.1 | -374.05 | 812.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -78.28 | 1.92 | 12.62 | 5.98 | 10.5 | -0.42 |
Net Cash Flow | -124.88 | -92.3 | -590.21 | 312.62 | -196.27 | 764.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -301.18 | -824.26 | -755.45 | -663.5 | 230.19 | -47.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.00% | -30.67% | -32.48% | -38.55% | 11.65% | -3.88% |
Free Cash Flow Per Share | -1.31 | -4.28 | -3.95 | -3.46 | 1.20 | -0.33 |
Levered Free Cash Flow | -602.76 | -769.14 | -845.68 | -755.17 | 205.67 | -190.82 |
Unlevered Free Cash Flow | -587.54 | -722.45 | -806.65 | -744.67 | 215.04 | -182.86 |
Free Cash Flow After Leases | -317.96 | -841.03 | -777.23 | -671.05 | 229.13 | -48.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -84.26 | -94.62 | -69.77 | -92.89 | -24.75 |
Change in Working Capital | -149.57 | -149.57 | 30.43 | -113.31 | 344.99 | -57.74 |