Ningbo Heli Technology Co., Ltd. Price (603917.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

155,967,135

(0.5312)%

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Cash Flow Statement

Ningbo Heli Technology Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 40.88M

+0%

59.37M

+45%

73.83M

+24%

78.36M

+6%

81.76M

+4%

97.76M

+20%

75.90M

-22%

73.92M

-3%

64.90M

-12%

58.93M

-9%

43.67M

-26%

Depreciation And Amortiz... 13.45M 16.49M 18.94M 26.88M 32.14M 31.96M 35.12M 47.94M 64.97M 65.62M 66.26M
Deferred Income Tax 0.00 0.00 -604,700.00 -988,900.00 -6,876,852.00 -1,765,769.00 -204,594.00 -2,816,021.00 420.34k -1,612,511.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -89,676,400.00 -15,304,800.00 -47,102,700.00 -46,235,790.00 -103,846,086.00 -41,544,824.00 10.24M 37.12M 22.70M -18,859,421.00
Accounts Payables 0.00 0.00 -14,483,100.00 19.90M 1.53M 40.26M 33.16M 16.45M -30,949,747.00 -24,489,199.00 -39,149,349.00
Inventory -64,535,700.00 -27,016,211.88 -11,798,671.47 -5,609,938.56 -20,441,117.56 -64,985,579.51 -15,942,545.41 -40,290,852.50 -47,839,939.74 -9,706,814.52 -5,519,354.96
Other Working Capital 41.50M -35,389,961.50 -30,392,587.01 -28,192,943.20 -51,584,329.12 -65,354,880.91 -204,594.58 -18,037,953.22 420.34k -1,612,511.62 -1.04
Other Non-Cash Items 4.60M 9.41M 6.80M 14.67M 13.38M 7.71M 17.16M 18.34M 18.97M 26.73M 35.77M
Net Cash Provided By Op... 35.90M

+0%

22.86M

-36%

57.38M

+151%

86.11M

+50%

55.26M

-36%

7.09M

-87%

103.65M

+1,362%

108.55M

+5%

107.59M

-1%

138.17M

+28%

82.17M

-41%

Investing Activities
Investments In Propert... -59,673,100.00 -11,160,113.89 -67,369,389.55 -61,827,368.49 -53,689,334.96 -153,393,252.93 -165,074,284.27 -32,798,111.18 -28,641,352.10 -13,664,222.93 -67,120,740.00
Acquisitions Net 0.00 0.00 68.44M -5,335,286.64 1.77M 0.00 165.19M 33.49M 1.31M 280.11k 2.01M
Purchases Of Investments 0.00 0.00 -2,970,000.00 0.00 0.00 -885,000,000.00 -357,000,000.00 -277,000,000.00 -103,855,680.80 -91,570,000.00 -8,199,999.00
Sales Maturities Of Inve... 0.00 0.00 2.07M 0.00 0.00 891.55M 359.32M 247.79M 122.36M 83.69M 19.06M
Other Investing Activities 25.00k 1.70M -67,369,389.55 465.80k 1.77M 89.87k -165,074,283.02 -32,798,110.93 1.42 1.13 -2,792,499.00
Net Cash Used For Inv... -59,648,100.00

+0%

-9,460,395.70

-84%

-67,206,353.49

+610%

-66,696,855.13

-1%

-51,921,334.96

-22%

-146,753,978.13

+183%

-162,640,182.29

+11%

-61,312,823.11

-62%

-8,827,269.48

-86%

-21,262,554.80

+141%

-57,042,233.00

+168%

Financing Activities
Debt Repayment 9.33M 7.83M 32.56M 8.69M -86,113,100.00 0.00 2.82k -62,010,000.00 17.01M -25,000,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.95M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87,950,000.00 0.00 0.00
Dividends Paid 0.00 -14,017,800.00 -15,718,700.00 -19,487,740.00 -19,108,611.00 -19,297,335.00 -17,248,000.00 -17,248,000.00 -31,360,000.00 -20,384,000.00 -21,290,286.00
Other Financing Activities 12.01M -5,927,597.33 -287,684.00 -6,795,037.00 386.10M -0.38 0.00 -7,934,136.00 -91,561,105.00 -1,500,000.59 -1,635,000.00
Net Cash Used/Provide... 10.62M

+0%

-12,115,397.33

-214%

16.55M

-237%

-17,591,790.32

-206%

280.88M

-1,697%

-19,297,335.38

-107%

-21,987,967.57

+14%

-64,224,674.26

+192%

-105,911,105.52

+65%

-47,877,652.59

-55%

-22,925,286.00

-52%

Effect Of Forex Changes... -17,700.00 -58,427.64 5.13k 215.29 -131,491.63 -120,987.90 276.30k -1,471,486.40 -136,747.30 1.29M 1.51M
Net Change In Cash -13,150,700.00 1.23M 6.73M 1.83M 284.09M -159,083,485.00 -80,698,238.00 -18,459,422.00 -7,280,246.00 70.32M 4.03M
Cash At Beginning Of Per... 26.54M 13.39M 14.62M 21.35M 23.17M 307.27M 148.18M 67.49M 52.64M 45.36M 115.68M
Cash At End Of Period 13.39M 14.62M 21.35M 23.17M 307.27M 148.18M 67.49M 49.03M 45.36M 115.68M 119.71M
Additional Metrics:
Operating Cash Flow 35.90M 22.86M 57.38M 86.11M 55.26M 7.09M 103.65M 108.55M 107.59M 138.17M 82.17M
Capital Expenditure -59,673,100.00 -11,160,113.89 -67,369,389.55 -61,827,368.49 -53,689,334.96 -153,393,252.93 -165,074,284.27 -32,798,111.18 -28,641,352.10 -13,664,222.93 -67,120,742.00
Free Cash Flow -23,777,900.00

+0%

11.70M

-149%

-9,986,742.55

-185%

24.29M

-343%

1.57M

-94%

-146,304,436.93

-9,397%

-61,420,673.27

-58%

75.75M

-223%

78.95M

+4%

124.51M

+58%

15.05M

-88%

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