NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China
· Delayed Price · Currency is CNY 119.25
+2.58 (2.21%)
Apr 29, 2026, 3:04 PM CST
SHE:300969 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Net Income | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 | Upgrade
|
| Depreciation & Amortization | 44 | 35.44 | 31.49 | 23.34 | 18.37 | Upgrade
|
| Other Amortization | 0.75 | 2.42 | 0.25 | 0.41 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.41 | 0.06 | -0.09 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.29 | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.45 | -8.87 | -8.79 | -10.95 | -8.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.19 | 3.72 | 2.18 | 3.39 | Upgrade
|
| Other Operating Activities | 9.26 | -2.42 | -0.42 | -1.89 | 2.72 | Upgrade
|
| Change in Accounts Receivable | -5.64 | 10.31 | -47.87 | -70.08 | -70.58 | Upgrade
|
| Change in Inventory | -21.73 | 0.95 | -3.69 | -13.07 | -33.76 | Upgrade
|
| Change in Accounts Payable | 22.95 | -21.35 | 77.41 | 81.94 | 34.1 | Upgrade
|
| Operating Cash Flow | 201.54 | 230.12 | 255.91 | 158.4 | 67.66 | Upgrade
|
| Operating Cash Flow Growth | -12.42% | -10.08% | 61.56% | 134.12% | -13.84% | Upgrade
|
| Capital Expenditures | -72.33 | -95.69 | -152.35 | -115.89 | -113.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.14 | 1.93 | 0.3 | 0.2 | Upgrade
|
| Investment in Securities | -678.94 | -80 | 131.82 | 0.51 | -317.83 | Upgrade
|
| Other Investing Activities | 16.48 | 5.28 | 8.2 | 12.07 | 4.99 | Upgrade
|
| Investing Cash Flow | -734.77 | -170.27 | -10.4 | -103 | -426.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Issued | 323.59 | - | - | - | - | Upgrade
|
| Total Debt Issued | 323.59 | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0 | -0.52 | -0.2 | -0.81 | -0.22 | Upgrade
|
| Total Debt Repaid | -0 | -0.52 | -10.2 | -0.81 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 323.59 | -0.52 | -10.2 | 9.19 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 387.8 | Upgrade
|
| Common Dividends Paid | -32 | -32 | -20.03 | -20.07 | -20 | Upgrade
|
| Other Financing Activities | -1.17 | -0.47 | - | - | -11.44 | Upgrade
|
| Financing Cash Flow | 290.42 | -32.99 | -30.23 | -10.88 | 356.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 6.26 | 3 | 6.15 | -2.01 | Upgrade
|
| Net Cash Flow | -242.52 | 33.12 | 218.27 | 50.67 | -4.8 | Upgrade
|
| Free Cash Flow | 129.21 | 134.44 | 103.55 | 42.51 | -46.28 | Upgrade
|
| Free Cash Flow Growth | -3.89% | 29.82% | 143.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.64% | 13.97% | 11.21% | 5.75% | -7.92% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.20 | 0.93 | 0.38 | -0.45 | Upgrade
|
| Cash Income Tax Paid | 35.86 | 45.94 | 44.29 | 16.13 | 3.26 | Upgrade
|
| Levered Free Cash Flow | -77.48 | 54.44 | 7.32 | 21.98 | -95.01 | Upgrade
|
| Unlevered Free Cash Flow | -77.48 | 54.49 | 7.41 | 22.06 | -95 | Upgrade
|
| Change in Working Capital | -3.43 | -10.37 | 27.51 | -0.14 | -64.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.