Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China
· Delayed Price · Currency is CNY 24.59
+0.17 (0.70%)
At close: Apr 29, 2026
SHE:301046 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -3.58 | 6.98 | 52.54 | 58.19 | 26.14 | 104 | Upgrade
|
| Depreciation & Amortization | 17.6 | 17.6 | 15.7 | 14.36 | 11.96 | 10.91 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.03 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.41 | -0.41 | - | - | 0.04 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.85 | -6.85 | -2.92 | 1.15 | -3.27 | -4.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.16 | 19.31 | 19.47 | 13.04 | Upgrade
|
| Other Operating Activities | -56.47 | 24.26 | 17.07 | 11.55 | -0.42 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 203.81 | 203.81 | -295.29 | -256.29 | -69.57 | -283.42 | Upgrade
|
| Change in Inventory | 121.93 | 121.93 | -121.55 | -82.53 | 19.26 | -48.77 | Upgrade
|
| Change in Accounts Payable | -148.23 | -148.23 | 159.89 | 87.8 | -122.41 | 236.26 | Upgrade
|
| Change in Other Net Operating Assets | 20.27 | 20.27 | - | -11.06 | 10.1 | -4.19 | Upgrade
|
| Operating Cash Flow | 143 | 234.3 | -160.56 | -160.35 | -114.32 | 21.82 | Upgrade
|
| Operating Cash Flow Growth | 229.11% | - | - | - | - | -67.71% | Upgrade
|
| Capital Expenditures | -15.27 | -15.35 | -23.74 | -36.09 | -44.93 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | 0.06 | 0.16 | - | Upgrade
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| Investment in Securities | -70.5 | 9.8 | 108.24 | -163.59 | 98.18 | 25.5 | Upgrade
|
| Other Investing Activities | 3.81 | 3.61 | 1.17 | 3.45 | 3.62 | 4.12 | Upgrade
|
| Investing Cash Flow | -81.7 | -1.69 | 85.67 | -196.17 | 57.03 | 25.66 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 104.95 | 100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -114.95 | -105.28 | -1.5 | -1.07 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -86.05 | -104.95 | -0.33 | 98.5 | -1.07 | -1.53 | Upgrade
|
| Issuance of Common Stock | 9.12 | 27.77 | - | - | 9.19 | 267.67 | Upgrade
|
| Common Dividends Paid | -45.72 | -46.64 | -49.05 | -2.36 | -59.79 | - | Upgrade
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| Other Financing Activities | -31.79 | -33.3 | 25.86 | 338.42 | -10.81 | -10.94 | Upgrade
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| Financing Cash Flow | -154.45 | -157.13 | -23.52 | 434.56 | -62.47 | 255.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -93.2 | 75.47 | -98.42 | 78.05 | -119.76 | 302.68 | Upgrade
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| Free Cash Flow | 127.73 | 218.95 | -184.31 | -196.43 | -159.25 | 17.86 | Upgrade
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| Free Cash Flow Growth | 438.67% | - | - | - | - | -71.87% | Upgrade
|
| Free Cash Flow Margin | 12.55% | 18.52% | -16.80% | -33.25% | -41.72% | 3.01% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.25 | -1.23 | -1.32 | -1.04 | 0.14 | Upgrade
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| Cash Income Tax Paid | 52.8 | 43.61 | 25.55 | 11.13 | 0.88 | 31.82 | Upgrade
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| Levered Free Cash Flow | 130.36 | 191.92 | -222.81 | -193.42 | -210.78 | 46.81 | Upgrade
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| Unlevered Free Cash Flow | 130.36 | 191.92 | -212.38 | -186.49 | -210.52 | 47 | Upgrade
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| Change in Working Capital | 192.53 | 192.53 | -258.84 | -264.89 | -168.13 | -102.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.