Ningbo
603917.SSNingbo Heli Technology Co., Ltd. Price (603917.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,967,135
(0.5312)%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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