HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 2.790
-0.100 (-3.46%)
Apr 28, 2026, 4:52 PM CST
SHE:002102 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 255.9 | -588.03 | 258.74 | 444.48 | 101.09 | Upgrade
|
| Depreciation & Amortization | 144.21 | 141.89 | 139.5 | 135.89 | 101.44 | Upgrade
|
| Other Amortization | 0.71 | 26.96 | 10.07 | 9.6 | 14.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -1.72 | -0 | -0.88 | 11.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 240.93 | 908.25 | 96.54 | 186.27 | 136.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -583.43 | -272.65 | -197.75 | -160.92 | -85.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.04 | -8.24 | -0.11 | 0.65 | Upgrade
|
| Other Operating Activities | 86.67 | 109.57 | 46.61 | -270.17 | 181.55 | Upgrade
|
| Change in Accounts Receivable | 366.92 | -129.11 | 252.77 | -151.24 | -289.87 | Upgrade
|
| Change in Inventory | 235 | -356.99 | -274.2 | -393.42 | -27.97 | Upgrade
|
| Change in Accounts Payable | -1,066 | 328.92 | 472.68 | -556.54 | 52.6 | Upgrade
|
| Operating Cash Flow | -315.3 | 92.01 | 812.57 | -738.52 | 240.21 | Upgrade
|
| Operating Cash Flow Growth | - | -88.68% | - | - | -78.09% | Upgrade
|
| Capital Expenditures | -132.55 | -94.54 | -30.11 | -155.96 | -211.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.45 | 1.31 | 0.46 | 19.31 | 47.07 | Upgrade
|
| Divestitures | 113.81 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.38 | - | -4.2 | Upgrade
|
| Other Investing Activities | 276.7 | - | - | 0 | -79.68 | Upgrade
|
| Investing Cash Flow | 378.41 | 67.26 | 46.56 | -137.25 | -248.69 | Upgrade
|
| Long-Term Debt Issued | 986.07 | 821.93 | 1,271 | 1,820 | 973.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -179.77 | - | Upgrade
|
| Long-Term Debt Repaid | -984.27 | -1,355 | -1,728 | -1,525 | -897.93 | Upgrade
|
| Total Debt Repaid | -984.27 | -1,355 | -1,728 | -1,704 | -897.93 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | -533.18 | -456.4 | 115.61 | 75.59 | Upgrade
|
| Common Dividends Paid | -28.19 | -39.9 | -60.1 | -55.56 | -41 | Upgrade
|
| Other Financing Activities | -181.85 | 527.45 | -388.14 | 840.28 | 58.79 | Upgrade
|
| Financing Cash Flow | -208.25 | -45.63 | -904.64 | 900.33 | 93.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.78 | -5.78 | -6.12 | -1.74 | 7.14 | Upgrade
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| Net Cash Flow | -146.92 | 107.86 | -51.62 | 22.83 | 92.04 | Upgrade
|
| Free Cash Flow | -447.85 | -2.53 | 782.46 | -894.48 | 28.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.50% | Upgrade
|
| Free Cash Flow Margin | -6.16% | -0.02% | 7.03% | -7.30% | 0.21% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.00 | 0.30 | -0.34 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 10.19 | 63.33 | 11.8 | 92.57 | 62.41 | Upgrade
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| Levered Free Cash Flow | -420.18 | 2.69 | 31.62 | -1,110 | -250.48 | Upgrade
|
| Unlevered Free Cash Flow | -420.18 | 31.62 | 74.71 | -1,067 | -218.76 | Upgrade
|
| Change in Working Capital | -460.03 | -231.22 | 467.1 | -1,083 | -220.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.