Ningbo Heli Technology Co., Ltd. (603917.SS)
CNY 13.71
(-1.37%)
CNY 13.71
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.17 Million | 138.17 Million | 107.59 Million | 108.54 Million | 103.65 Million | 7.08 Million |
| Net Income | 43.67 Million | 58.93 Million | 64.9 Million | 73.91 Million | 75.9 Million | 97.75 Million |
| Depreciation & Amortization | 61.16 Million | 65.61 Million | 64.97 Million | 47.93 Million | 35.11 Million | 31.96 Million |
| Deferred income taxes | -1.14 Million | -1.61 Million | 420.34 Thousand | -2.81 Million | -204.59 Thousand | -1.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.67 Million | -13.1 Million | -41.25 Million | -31.63 Million | -24.52 Million | -130.34 Million |
| Other non-cash items | 42 Million | 26.72 Million | 18.97 Million | 18.33 Million | 17.16 Million | 7.7 Million |
| Investing Cash Flow | -56.73 Million | -21.26 Million | -8.82 Million | -61.31 Million | -162.64 Million | -146.75 Million |
| Investments in PPE | -67.12 Million | -13.66 Million | -28.64 Million | -32.79 Million | -165.07 Million | -153.39 Million |
| Acquisitions | 2 Million | 280.11 Thousand | 1.3 Million | 33.49 Million | 165.19 Million | - |
| Investment purchases | -8.2 Million | -91.57 Million | -103.85 Million | -277 Million | -357 Million | -885 Million |
| Sales/Maturities of investments | 19.06 Million | 83.69 Million | 122.36 Million | 247.78 Million | 359.31 Million | 891.54 Million |
| Other Investing Activities | -471.49 Thousand | 1.13 | 1.42 | -32.79 Million | -165.07 Million | 89.87 Thousand |
| Financing Cash Flow | -22.92 Million | -47.87 Million | -105.91 Million | -64.22 Million | -21.98 Million | -19.29 Million |
| Debt repayment | -1.63 Million | -45 Million | -77.99 Million | -105 Million | -34.99 Million | -20 Million |
| Dividends payments | -20.38 Million | -20.38 Million | -31.36 Million | -17.24 Million | -17.24 Million | -19.29 Million |
| Common Stock Repurchased | - | - | -87.95 Million | - | - | - |
| Common Stock Issuance | - | - | 87.95 Million | - | - | - |
| Other Financing Activities | -1.63 Million | 18.5 Million | 5.55 Million | 60 Million | 35 Million | 19.99 Million |
| Accounts receivables | -18.85 Million | 22.69 Million | 37.11 Million | 10.24 Million | -41.54 Million | -103.84 Million |
| Accounts payables | -39.14 Million | -24.48 Million | -30.94 Million | 16.44 Million | 33.16 Million | 40.25 Million |
| Inventory | -5.51 Million | -9.7 Million | -47.83 Million | -40.29 Million | -15.94 Million | -64.98 Million |
| Other working capital | -40.29 Million | -1.61 Million | 420.34 Thousand | -18.03 Million | -204.59 Thousand | -65.35 Million |
| Cash at beginning of period | 115.67 Million | 45.35 Million | 52.63 Million | 67.48 Million | 148.18 Million | 307.26 Million |
| Cash at end of period | 119.7 Million | 115.67 Million | 45.35 Million | 49.02 Million | 67.48 Million | 148.18 Million |
| Capital Expenditure | -67.12 Million | -13.66 Million | -28.64 Million | -32.79 Million | -165.07 Million | -153.39 Million |
| Effect of forex changes on cash | 1.51 Million | 1.29 Million | -136.74 Thousand | -1.47 Million | 276.3 Thousand | -120.98 Thousand |
| Net cash flow / Change in cash | 4.02 Million | 70.32 Million | -7.28 Million | -18.45 Million | -80.69 Million | -159.08 Million |
| Free Cash Flow | 15.05 Million | 124.5 Million | 78.95 Million | 75.75 Million | -61.42 Million | -146.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -3.37 Million | 8.13 Million | 43.67 Million | 1.83 Million | 11.95 Million |
| Depreciation & Amortization | - | 16.67 Million | 16.67 Million | 61.16 Million | 61.16 Million | -30.38 Million |
| Deferred income taxes | - | -1.09 Million | - | -1.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -64.67 Million | -24.37 Million | -3 Million |
| Other non-cash items | 31.88 Million | 4.17 Million | -35.33 Million | 42 Million | -13.5 Million | 32.46 Million |
| Investing Cash Flow | -300.88 Million | -133.35 Million | -57.23 Million | -56.73 Million | -1.97 Million | -31.55 Million |
| Investments in PPE | -20.9 Million | -35.45 Million | -18.52 Million | -67.12 Million | -2.67 Million | -31.94 Million |
| Acquisitions | 18.27 Thousand | 100 Thousand | 102.6 Thousand | 2 Million | -1.96 Million | 590.95 Thousand |
| Investment purchases | -300 Million | -495.74 Million | -92.04 Million | -8.2 Million | 40.68 Million | -40.68 Million |
| Sales/Maturities of investments | 20 Million | 397.74 Million | 53.22 Million | 19.06 Million | -38.71 Million | 40.47 Million |
| Other Investing Activities | - | 99.99 Thousand | -38.65 Million | -471.49 Thousand | -1.26 Million | 0.17 |
| Financing Cash Flow | -1.46 Million | -22.67 Million | 607.67 Million | -22.92 Million | -11.5 Million | 4.4 Million |
| Debt repayment | - | -40 Million | -20 Million | -1.63 Million | -10 Million | -5 Million |
| Dividends payments | - | -40.76 Million | -187.68 Thousand | -20.38 Million | -642.25 Thousand | -199.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | 58.35 Million | 587.67 Million | -1.63 Million | -862.5 Thousand | 9.6 Million |
| Accounts receivables | - | - | - | -18.85 Million | -18.85 Million | -8.2 Million |
| Accounts payables | - | - | - | -39.14 Million | - | - |
| Inventory | - | - | - | -5.51 Million | -5.51 Million | 5.19 Million |
| Other working capital | - | - | - | -40.29 Million | - | - |
| Cash at beginning of period | 471.53 Million | 648.43 Million | 122.22 Million | 115.67 Million | 108.04 Million | 124.44 Million |
| Cash at end of period | 198.61 Million | 471.53 Million | 648.43 Million | 119.7 Million | 119.7 Million | 108.04 Million |
| Capital Expenditure | -20.9 Million | -35.45 Million | -18.52 Million | -67.12 Million | -2.67 Million | -31.94 Million |
| Effect of forex changes on cash | - | -184.08 Thousand | 763.66 Thousand | 1.51 Million | 15.74 Thousand | -269.17 Thousand |
| Net cash flow / Change in cash | -272.92 Million | -176.89 Million | 526.21 Million | 4.02 Million | 11.66 Million | -16.39 Million |
| Free Cash Flow | 9.51 Million | -52.43 Million | -45.72 Million | 15.05 Million | 22.44 Million | -20.91 Million |
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