Ningbo Heli Technology Co., Ltd. (SHA:603917)
China
· Delayed Price · Currency is CNY 12.39
-0.87 (-6.56%)
Apr 30, 2026, 11:30 AM CST
Ningbo Heli Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28.58 | -11.24 | 43.67 | 58.93 | 64.9 | Upgrade
|
| Depreciation & Amortization | 66.34 | 61.01 | 61.17 | 65.62 | 64.97 | Upgrade
|
| Other Amortization | 11.16 | 9.67 | 5.43 | 4.27 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 0.23 | -0.04 | -0.15 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.03 | 3.68 | 0.92 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -7.04 | 2.95 | 1.08 | -2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.11 | 4.16 | 0.04 | 0.11 | Upgrade
|
| Other Operating Activities | -0.54 | 42.05 | 28.58 | 21.48 | 17.79 | Upgrade
|
| Change in Accounts Receivable | -67 | -54.06 | -18.86 | 22.7 | 37.12 | Upgrade
|
| Change in Inventory | 23.04 | -74.2 | -5.52 | -9.71 | -47.84 | Upgrade
|
| Change in Accounts Payable | -30.64 | 27.58 | -39.15 | -24.49 | -30.95 | Upgrade
|
| Operating Cash Flow | 68.32 | -1.83 | 82.17 | 138.17 | 107.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.53% | 28.42% | -19.10% | Upgrade
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| Capital Expenditures | -111.39 | -98.63 | -67.12 | -13.66 | -28.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 2.99 | 2.01 | 0.28 | 1.31 | Upgrade
|
| Investment in Securities | 24.41 | -7.02 | 10.55 | -9.84 | 16.71 | Upgrade
|
| Other Investing Activities | 0.05 | 0.48 | -2.17 | 1.96 | 1.8 | Upgrade
|
| Investing Cash Flow | -85.37 | -102.18 | -56.73 | -21.26 | -8.83 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 30 | 20 | 95 | Upgrade
|
| Long-Term Debt Issued | 16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 16 | 20 | 30 | 20 | 95 | Upgrade
|
| Short-Term Debt Repaid | - | -40.42 | -30 | -45 | -77.99 | Upgrade
|
| Long-Term Debt Repaid | -4.72 | -0.51 | -1.64 | -1.5 | -1.5 | Upgrade
|
| Total Debt Repaid | -4.72 | -40.93 | -31.64 | -46.5 | -79.49 | Upgrade
|
| Net Debt Issued (Repaid) | 11.28 | -20.93 | -1.64 | -26.5 | 15.51 | Upgrade
|
| Issuance of Common Stock | - | 586.09 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -87.95 | Upgrade
|
| Common Dividends Paid | -30.83 | -41.16 | -21.29 | -21.38 | -33.47 | Upgrade
|
| Other Financing Activities | 7.86 | 62.7 | - | - | - | Upgrade
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| Financing Cash Flow | -11.69 | 586.7 | -22.93 | -47.88 | -105.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.14 | 0.47 | 1.51 | 1.29 | -0.14 | Upgrade
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| Net Cash Flow | -26.61 | 483.15 | 4.03 | 70.32 | -7.28 | Upgrade
|
| Free Cash Flow | -43.07 | -100.46 | 15.05 | 124.51 | 78.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.91% | 57.70% | -20.09% | Upgrade
|
| Free Cash Flow Margin | -5.71% | -17.15% | 2.24% | 18.17% | 11.21% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.52 | 0.10 | 0.79 | 0.50 | Upgrade
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| Cash Income Tax Paid | 18.55 | 28.54 | 26.43 | 35.05 | 34.48 | Upgrade
|
| Levered Free Cash Flow | -41.68 | -35.2 | -25.91 | 88.58 | 42.37 | Upgrade
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| Unlevered Free Cash Flow | -41.68 | -35.07 | -25.39 | 89.69 | 43.81 | Upgrade
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| Change in Working Capital | -74.69 | -105.29 | -64.67 | -13.11 | -41.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.