Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China flag China · Delayed Price · Currency is CNY
69.33
+0.19 (0.27%)
At close: May 28, 2025, 2:57 PM CST

SHE:301327 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
295.61239.54-173.72286.91279.31233.81
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Depreciation & Amortization
51.7651.7647.7830.9315.691.2
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Other Amortization
22.5122.5115.788.513.950.32
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Loss (Gain) From Sale of Assets
-0.31-0.31-0.19-0.430.080.04
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Asset Writedown & Restructuring Costs
1.21.22.950.1717.969.29
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Loss (Gain) From Sale of Investments
-100.93-100.93-98.82-2.2-0.21-0.33
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Provision & Write-off of Bad Debts
5.715.712.320.15--
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Other Operating Activities
-482.2525.7130.795.0737.7617.48
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Change in Accounts Receivable
-130.76-130.76249.13-87.68-212.87-173.46
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Change in Inventory
-224.21-224.21235.62-234.71-447.6-113.42
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Change in Accounts Payable
845.59845.59-444.57135.31458.43204.64
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Change in Other Net Operating Assets
3.953.9518.345.177.180.53
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Operating Cash Flow
311.37763.25-102.42118.53134.8171.44
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Operating Cash Flow Growth
283.95%---12.07%-21.37%1481.72%
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Capital Expenditures
-79.18-77.29-69.77-92.17-56.73-15.27
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Sale of Property, Plant & Equipment
0.430.231.630.010.020.01
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Cash Acquisitions
-----0.1-0.61
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Investment in Securities
-1,009-1,009-4,128---
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Other Investing Activities
-1,70973.8764.642.190.210.03
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Investing Cash Flow
-2,796-1,012-4,132-89.96-56.59-15.84
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Short-Term Debt Issued
-146.73896.43353.5374.7919
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Total Debt Issued
23.15146.73896.43353.5374.7919
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Short-Term Debt Repaid
--561.95-593.73-251.34-38.5-14.05
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Long-Term Debt Repaid
--28.61-31.72-34.74-12.46-
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Total Debt Repaid
-295.68-590.56-625.45-286.08-50.96-14.05
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Net Debt Issued (Repaid)
-272.53-443.83270.9867.4623.834.95
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Issuance of Common Stock
---5,596-45
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Repurchase of Common Stock
-30.31-30.31-20.01---
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Common Dividends Paid
-35.57-35.97-202.26-3.2-6.45-108.03
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Dividends Paid
-35.57-35.97-202.26-3.2-6.45-108.03
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Other Financing Activities
29.23----1.5-
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Financing Cash Flow
-309.17-510.1148.715,66015.88-58.08
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Foreign Exchange Rate Adjustments
13.9-2.1-0.0934.23-25.72-11.23
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Net Cash Flow
-2,780-760.79-4,1855,72368.3886.28
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Free Cash Flow
232.18685.96-172.1926.3678.08156.17
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Free Cash Flow Growth
729.10%---66.24%-50.00%1690.33%
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Free Cash Flow Margin
6.21%19.02%-7.44%0.82%3.37%14.60%
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Free Cash Flow Per Share
1.875.52-1.380.210.841.87
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Cash Income Tax Paid
103.42101.4672.7278.59102.6144.12
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Levered Free Cash Flow
-180.59716.93-332.68-47.42144.53181.5
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Unlevered Free Cash Flow
-178.95718.77-329.49-44.22146.01181.99
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Change in Net Working Capital
319.68-594.9139.46162.242.67-10.63
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.