Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China · Delayed Price · Currency is CNY 60.85
-0.59 (-0.96%)
Jan 22, 2026, 4:00 PM EST
SHE:301327 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 222.61 | 239.54 | -173.72 | 286.91 | 279.31 | 233.81 | Upgrade |
Depreciation & Amortization | 51.76 | 51.76 | 47.78 | 30.93 | 15.69 | 1.2 | Upgrade |
Other Amortization | 22.51 | 22.51 | 15.78 | 8.51 | 3.95 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.19 | -0.43 | 0.08 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 2.95 | 0.17 | 17.96 | 9.29 | Upgrade |
Loss (Gain) From Sale of Investments | -100.93 | -100.93 | -98.82 | -2.2 | -0.21 | -0.33 | Upgrade |
Provision & Write-off of Bad Debts | 5.71 | 5.71 | 2.32 | 0.15 | - | - | Upgrade |
Other Operating Activities | -849.06 | 25.71 | 30.79 | 5.07 | 37.76 | 17.48 | Upgrade |
Change in Accounts Receivable | -130.76 | -130.76 | 249.13 | -87.68 | -212.87 | -173.46 | Upgrade |
Change in Inventory | -224.21 | -224.21 | 235.62 | -234.71 | -447.6 | -113.42 | Upgrade |
Change in Accounts Payable | 845.59 | 845.59 | -444.57 | 135.31 | 458.43 | 204.64 | Upgrade |
Change in Other Net Operating Assets | 3.95 | 3.95 | 18.34 | 5.17 | 7.18 | 0.53 | Upgrade |
Operating Cash Flow | -128.45 | 763.25 | -102.42 | 118.53 | 134.8 | 171.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | -12.07% | -21.37% | 1481.72% | Upgrade |
Capital Expenditures | -78.53 | -77.29 | -69.77 | -92.17 | -56.73 | -15.27 | Upgrade |
Sale of Property, Plant & Equipment | 3.09 | 0.23 | 1.63 | 0.01 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | -0.61 | Upgrade |
Investment in Securities | -1,009 | -1,009 | -4,128 | - | - | - | Upgrade |
Other Investing Activities | 2,781 | 73.87 | 64.64 | 2.19 | 0.21 | 0.03 | Upgrade |
Investing Cash Flow | 1,697 | -1,012 | -4,132 | -89.96 | -56.59 | -15.84 | Upgrade |
Short-Term Debt Issued | - | 146.73 | 896.43 | 353.53 | 74.79 | 19 | Upgrade |
Total Debt Issued | -0.04 | 146.73 | 896.43 | 353.53 | 74.79 | 19 | Upgrade |
Short-Term Debt Repaid | - | -561.95 | -593.73 | -251.34 | -38.5 | -14.05 | Upgrade |
Long-Term Debt Repaid | - | -28.61 | -31.72 | -34.74 | -12.46 | - | Upgrade |
Total Debt Repaid | -63.41 | -590.56 | -625.45 | -286.08 | -50.96 | -14.05 | Upgrade |
Net Debt Issued (Repaid) | -63.45 | -443.83 | 270.98 | 67.46 | 23.83 | 4.95 | Upgrade |
Issuance of Common Stock | - | - | - | 5,596 | - | 45 | Upgrade |
Repurchase of Common Stock | -30.31 | -30.31 | -20.01 | - | - | - | Upgrade |
Common Dividends Paid | -177.3 | -35.97 | -202.26 | -3.2 | -6.45 | -108.03 | Upgrade |
Dividends Paid | -177.3 | -35.97 | -202.26 | -3.2 | -6.45 | -108.03 | Upgrade |
Other Financing Activities | 31.91 | - | - | - | -1.5 | - | Upgrade |
Financing Cash Flow | -239.15 | -510.11 | 48.71 | 5,660 | 15.88 | -58.08 | Upgrade |
Foreign Exchange Rate Adjustments | 1.06 | -2.1 | -0.09 | 34.23 | -25.72 | -11.23 | Upgrade |
Net Cash Flow | 1,330 | -760.79 | -4,185 | 5,723 | 68.38 | 86.28 | Upgrade |
Free Cash Flow | -206.98 | 685.96 | -172.19 | 26.36 | 78.08 | 156.17 | Upgrade |
Free Cash Flow Growth | - | - | - | -66.24% | -50.00% | 1690.33% | Upgrade |
Free Cash Flow Margin | -4.69% | 19.02% | -7.44% | 0.82% | 3.37% | 14.60% | Upgrade |
Free Cash Flow Per Share | -1.19 | 3.94 | -0.98 | 0.15 | 0.60 | 1.34 | Upgrade |
Cash Income Tax Paid | 394.19 | 101.46 | 72.72 | 78.59 | 102.61 | 44.12 | Upgrade |
Levered Free Cash Flow | -640.14 | 716.93 | -332.68 | -47.42 | 144.53 | 181.5 | Upgrade |
Unlevered Free Cash Flow | -638.79 | 718.77 | -329.49 | -44.22 | 146.01 | 181.99 | Upgrade |
Change in Working Capital | 518.06 | 518.06 | 70.68 | -210.59 | -219.74 | -90.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.