Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China · Delayed Price · Currency is CNY 64.69
+2.14 (3.42%)
At close: May 7, 2026
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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -53.75 | 17.15 | 239.54 | -173.72 | 286.91 | 279.31 |
Depreciation & Amortization | 59.75 | 59.75 | 51.76 | 47.78 | 30.93 | 15.69 |
Other Amortization | 13.71 | 13.71 | 22.51 | 15.78 | 8.51 | 3.95 |
Loss (Gain) From Sale of Assets | 0.89 | 0.89 | -0.31 | -0.19 | -0.43 | 0.08 |
Asset Writedown & Restructuring Costs | 31.62 | 31.62 | 1.2 | 2.95 | 0.17 | 17.96 |
Loss (Gain) From Sale of Investments | -100.48 | -100.48 | -100.93 | -98.82 | -2.2 | -0.21 |
Provision & Write-off of Bad Debts | - | - | 5.71 | 2.32 | 0.15 | - |
Other Operating Activities | 419.34 | 24.56 | 25.71 | 30.79 | 5.07 | 37.76 |
Change in Accounts Receivable | -15.47 | -15.47 | -130.76 | 249.13 | -87.68 | -212.87 |
Change in Inventory | -406.9 | -406.9 | -224.21 | 235.62 | -234.71 | -447.6 |
Change in Accounts Payable | -345.94 | -345.94 | 845.59 | -444.57 | 135.31 | 458.43 |
Change in Other Net Operating Assets | -3.58 | -3.58 | 3.95 | 18.34 | 5.17 | 7.18 |
Operating Cash Flow | -426.62 | -750.49 | 763.25 | -102.42 | 118.53 | 134.8 |
Operating Cash Flow Growth | - | - | - | - | -12.07% | -21.37% |
Capital Expenditures | -107.18 | -90.99 | -77.29 | -69.77 | -92.17 | -56.73 |
Sale of Property, Plant & Equipment | 4.5 | 4.69 | 0.23 | 1.63 | 0.01 | 0.02 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Investment in Securities | -65 | -30 | -1,009 | -4,128 | - | - |
Other Investing Activities | 1,906 | 942.74 | 73.87 | 64.64 | 2.19 | 0.21 |
Investing Cash Flow | 1,738 | 826.45 | -1,012 | -4,132 | -89.96 | -56.59 |
Short-Term Debt Issued | - | - | 146.73 | 896.43 | 353.53 | 74.79 |
Total Debt Issued | - | - | 146.73 | 896.43 | 353.53 | 74.79 |
Short-Term Debt Repaid | - | - | -561.95 | -593.73 | -251.34 | -38.5 |
Long-Term Debt Repaid | - | -13.85 | -28.61 | -31.72 | -34.74 | -12.46 |
Total Debt Repaid | -13.85 | -13.85 | -590.56 | -625.45 | -286.08 | -50.96 |
Net Debt Issued (Repaid) | -13.85 | -13.85 | -443.83 | 270.98 | 67.46 | 23.83 |
Issuance of Common Stock | - | - | - | - | 5,596 | - |
Repurchase of Common Stock | - | - | -30.31 | -20.01 | - | - |
Common Dividends Paid | -142.59 | -142.65 | -35.97 | -202.26 | -3.2 | -6.45 |
Dividends Paid | -142.59 | -142.65 | -35.97 | -202.26 | -3.2 | -6.45 |
Other Financing Activities | -26.87 | -27.49 | - | - | - | -1.5 |
Financing Cash Flow | -183.31 | -183.99 | -510.11 | 48.71 | 5,660 | 15.88 |
Foreign Exchange Rate Adjustments | -26.98 | -6.45 | -2.1 | -0.09 | 34.23 | -25.72 |
Net Cash Flow | 1,101 | -114.47 | -760.79 | -4,185 | 5,723 | 68.38 |
Free Cash Flow | -533.8 | -841.48 | 685.96 | -172.19 | 26.36 | 78.08 |
Free Cash Flow Growth | - | - | - | - | -66.24% | -50.00% |
Free Cash Flow Margin | -12.21% | -20.32% | 19.02% | -7.44% | 0.82% | 3.37% |
Free Cash Flow Per Share | -3.10 | -4.91 | 3.94 | -0.98 | 0.15 | 0.60 |
Cash Income Tax Paid | 500.05 | 461.27 | 101.46 | 72.72 | 78.59 | 102.61 |
Levered Free Cash Flow | -338.65 | -2,046 | 716.93 | -332.68 | -47.42 | 144.53 |
Unlevered Free Cash Flow | -338.65 | -2,046 | 718.77 | -329.49 | -44.22 | 146.01 |
Change in Working Capital | -797.7 | -797.7 | 518.06 | 70.68 | -210.59 | -219.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.