Ningbo Heli Technology Co., Ltd.
SSE:603917.SS
13.41 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -11.239 | 43.671 | 58.934 | 64.902 | 73.915 | 75.901 | 97.758 | 81.765 | 78.36 | 73.826 | 59.37 | 40.878 |
| Depreciation & Amortization
| 62.273 | 66.256 | 65.618 | 64.971 | 47.936 | 35.12 | 31.964 | 32.142 | 26.884 | 18.944 | 16.49 | 13.453 |
| Deferred Income Tax
| 0 | 0 | -1.613 | 0.42 | -2.816 | -0.205 | -1.766 | -6.877 | -0.989 | -0.605 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.685 | -63.528 | -13.109 | -41.251 | -31.639 | -24.53 | -130.34 | -72.025 | -33.803 | -42.191 | -62.406 | -23.035 |
| Accounts Receivables
| -54.058 | -18.859 | 22.699 | 37.119 | 10.242 | -41.545 | -103.846 | -46.236 | -47.103 | -15.305 | -89.676 | 0 |
| Inventory
| -74.205 | -5.519 | -9.707 | -47.84 | -40.291 | -15.943 | -64.986 | -20.441 | -5.61 | -11.799 | -27.016 | -64.536 |
| Accounts Payables
| 0 | -39.149 | -24.489 | -30.95 | 16.448 | 33.162 | 40.257 | 1.528 | 19.899 | -14.483 | 0 | 0 |
| Other Working Capital
| 27.578 | -0 | -1.613 | 0.42 | -18.038 | -0.205 | -65.355 | -51.584 | -28.193 | -30.393 | -35.39 | 41.5 |
| Other Non Cash Items
| 47.817 | 35.773 | 26.728 | 18.973 | 18.337 | 17.163 | 7.707 | 13.382 | 14.673 | 6.804 | 9.411 | 4.6 |
| Operating Cash Flow
| -1.834 | 82.172 | 138.17 | 107.595 | 108.55 | 103.654 | 7.089 | 55.263 | 86.114 | 57.383 | 22.864 | 35.895 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -98.629 | -67.121 | -13.664 | -28.641 | -32.798 | -165.074 | -153.393 | -53.689 | -61.827 | -67.369 | -11.16 | -59.673 |
| Acquisitions Net
| 0 | 2.009 | 0.28 | 1.308 | 33.493 | 165.192 | 0 | 1.768 | -5.335 | 68.435 | 0 | 0 |
| Purchases Of Investments
| -950.82 | -8.2 | -91.57 | -103.856 | -277 | -357 | -885 | 0 | 0 | -2.97 | 0 | 0 |
| Sales Maturities Of Investments
| 944.278 | 19.062 | 83.692 | 122.362 | 247.79 | 359.317 | 891.549 | 0 | 0 | 2.067 | 0 | 0 |
| Other Investing Activites
| 2.988 | -2.792 | 0 | 0 | -32.798 | -165.074 | 0.09 | 1.768 | 0.466 | -67.369 | 1.7 | 0.025 |
| Investing Cash Flow
| -102.183 | -57.042 | -21.263 | -8.827 | -61.313 | -162.64 | -146.754 | -51.921 | -66.697 | -67.206 | -9.46 | -59.648 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -20.423 | 0 | -25 | 17.01 | -62.01 | 0.003 | 0 | -86.113 | 8.691 | 32.558 | 7.83 | 9.325 |
| Common Stock Issued
| 0 | 0 | 0 | 87.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -87.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.16 | -21.29 | -20.384 | -31.36 | -17.248 | -17.248 | -19.297 | -19.109 | -19.488 | -15.719 | -14.018 | 0 |
| Other Financing Activities
| 648.283 | -1.635 | -1.5 | -91.561 | -7.934 | 0 | -0 | 386.104 | -6.795 | -0.288 | -5.928 | 12.009 |
| Financing Cash Flow
| 586.7 | -22.925 | -47.878 | -105.911 | -64.225 | -21.988 | -19.297 | 280.883 | -17.592 | 16.552 | -12.115 | 10.62 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.466 | 1.512 | 1.293 | -0.137 | -1.471 | 0.276 | -0.121 | -0.131 | 0 | 0.005 | -0.058 | -0.018 |
| Net Change In Cash
| 483.149 | 4.028 | 70.324 | -7.28 | -18.459 | -80.698 | -159.083 | 284.093 | 1.826 | 6.733 | 1.23 | -13.151 |
| Cash At End Of Period
| 602.856 | 119.707 | 115.679 | 45.355 | 49.026 | 67.485 | 148.184 | 307.267 | 23.174 | 21.348 | 14.615 | 13.386 |