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Ningbo Heli Technology (603917)

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13.55
+0.13+0.97%

Trading May 20 09:33 CST

2.76BMarket Cap134.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Heli Technology (603917) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

31.44%177.09M

15.84%553.24M

19.13%395.2M

27.48%254.2M

42.21%134.74M

-10.45%477.6M

-8.97%331.74M

-18.68%199.4M

-13.79%94.75M

-14.23%533.34M

Refunds of taxes and levies

-98.26%97.05K

684.26%7.72M

905.36%7.76M

696.50%5.9M

1,066.29%5.59M

-19.45%984.45K

-42.31%771.61K

-21.64%740.14K

-7.08%478.96K

-40.77%1.22M

Cash received relating to other operating activities

39.99%5.13M

46.15%27.24M

74.60%22.32M

8.22%10.08M

-29.29%3.67M

-0.20%18.64M

-22.58%12.78M

-28.39%9.32M

23.50%5.19M

60.52%18.68M

Cash inflows from operating activities

26.62%182.32M

18.30%588.2M

23.16%425.28M

28.99%270.17M

43.40%143.99M

-10.13%497.22M

-9.67%345.3M

-19.18%209.45M

-12.40%100.41M

-12.94%553.24M

Goods services cash paid

-4.22%70.3M

6.10%335.71M

1.71%225.36M

4.95%154.51M

9.42%73.4M

11.00%316.42M

16.71%221.57M

28.38%147.23M

13.02%67.09M

-7.29%285.06M

Staff behalf paid

4.92%44.27M

5.41%125.72M

4.38%93.4M

3.79%67.65M

0.75%42.19M

5.00%119.27M

4.96%89.49M

5.53%65.18M

8.16%41.88M

2.80%113.58M

All taxes paid

130.02%14.89M

-11.02%26.27M

-39.08%17.75M

-51.11%13.22M

-43.51%6.47M

6.77%29.52M

-4.32%29.14M

10.08%27.05M

-36.12%11.46M

-25.49%27.65M

Cash paid relating to other operating activities

-12.69%6.41M

-4.93%32.18M

10.83%22.5M

-5.11%14.73M

1.21%7.34M

-24.40%33.85M

3.28%20.3M

28.04%15.52M

22.39%7.26M

5.94%44.77M

Cash outflows from operating activities

4.99%135.88M

4.17%519.88M

-0.41%359.02M

-1.91%250.11M

1.36%129.42M

5.94%499.05M

10.85%360.5M

19.63%254.98M

4.71%127.68M

-5.28%471.07M

Net cash flows from operating activities

218.70%46.44M

3,825.07%68.32M

535.87%66.27M

144.07%20.06M

153.44%14.57M

-102.23%-1.83M

-126.65%-15.2M

-198.92%-45.52M

-272.50%-27.27M

-40.53%82.17M

Investing cash flow

Cash received from disposal of investments

5.27%283M

13.63%1.07B

48.89%701.2M

10.77%499.55M

405.11%268.82M

4,933.62%943.8M

718.79%470.96M

2,305.14%450.96M

260.82%53.22M

-77.06%18.75M

Cash received from returns on investments

--922.51K

-89.23%51.17K

-47.93%751.94K

-62.87%500.75K

----

52.24%475.3K

450.90%1.44M

193.32%1.35M

1,721.50%63.41K

-84.09%312.2K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.87%45K

-47.76%1.56M

439.86%1.19M

488.55%1.19M

962.77%1.09M

48.73%2.99M

-72.15%220.87K

0.30%202.6K

5,030.00%102.6K

617.14%2.01M

Cash inflows from investing activities

5.21%283.97M

13.38%1.07B

48.77%703.15M

10.77%501.24M

405.58%269.91M

4,395.59%947.27M

706.89%472.63M

2,484.81%452.51M

261.99%53.39M

-74.91%21.07M

Cash paid to acquire fixed assets intangible assets and other long-term assets

139.23%31.28M

12.94%111.39M

-34.77%48.85M

-51.05%26.42M

-29.40%13.08M

46.94%98.63M

16.20%74.89M

66.08%53.98M

47.48%18.52M

391.22%67.12M

Cash paid to acquire investments

-27.34%300M

10.22%1.05B

14.26%1.01B

34.90%792.9M

348.60%412.9M

11,495.37%950.82M

1,716.03%887.78M

7,068.09%587.78M

1,022.44%92.04M

-91.05%8.2M

Cash paid relating to other investing activities

----

--2.48M

Cash outflows from investing activities

-22.23%331.28M

10.48%1.16B

10.45%1.06B

27.67%819.32M

285.28%425.98M

1,248.89%1.05B

749.43%962.67M

1,476.65%641.77M

432.60%110.56M

-26.07%77.8M

Net cash flows from investing activities

69.68%-47.32M

16.45%-85.37M

26.52%-360.1M

-68.07%-318.08M

-172.95%-156.06M

-80.12%-102.18M

-794.94%-490.04M

-715.82%-189.25M

-851.18%-57.18M

-166.81%-56.73M

Financing cash flow

Cash received from capital contributions

--2M

----

--586.09M

--588.38M

----

Cash from borrowing

----

-20.00%16M

----

-33.33%20M

-20.00%20M

300.00%20M

50.00%30M

Cash received relating to other financing activities

----

-86.25%8.62M

-99.51%297.65K

-97.85%1.29M

----

--62.7M

--60.31M

----

Cash inflows from financing activities

--2M

-96.32%24.62M

-97.56%16.3M

-97.41%17.29M

----

2,129.31%668.79M

2,128.97%668.69M

2,574.77%668.69M

12,067.58%608.38M

50.00%30M

Borrowing repayment

----

-88.33%4.72M

----

34.74%40.42M

100.00%40M

----

-33.33%30M

Dividend interest payment

--68.75K

-25.09%30.83M

-25.41%30.66M

-25.67%30.55M

----

93.33%41.16M

99.09%41.11M

101.03%41.11M

-5.97%187.68K

-0.41%21.29M

Cash payments relating to other financing activities

--1.85M

50.00%765K

-81.08%765K

-90.11%255K

----

-68.81%510K

423.37%4.04M

587.61%2.58M

36.94%513.52K

9.00%1.64M

Cash outflows from financing activities

--1.92M

-55.76%36.32M

-63.09%31.43M

-63.19%30.81M

----

55.11%82.09M

105.58%85.15M

104.99%83.69M

22.03%701.2K

-22.03%52.93M

Net cash flows from financing activities

--84.9K

-101.99%-11.69M

-102.59%-15.13M

-102.31%-13.51M

----

2,659.18%586.7M

5,209.58%583.54M

3,797.03%585.01M

13,631.58%607.68M

52.12%-22.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-334.02%-3.39M

358.36%2.14M

439.42%3.2M

523.33%3.61M

89.66%1.45M

-69.18%466.01K

-60.38%592.68K

-67.17%579.58K

207.31%763.66K

16.90%1.51M

Net increase in cash and cash equivalents

97.02%-4.18M

-105.51%-26.61M

-487.60%-305.77M

-187.77%-307.92M

-126.73%-140.04M

11,894.40%483.15M

1,133.63%78.89M

3,901.24%350.81M

6,152.48%524M

-94.27%4.03M

Add:Begin period cash and cash equivalents

-4.41%576.25M

403.61%602.86M

403.56%602.86M

3.48%119.71M

3.48%119.72M

155.05%115.68M

End period cash equivalent

23.61%572.07M

-4.41%576.25M

49.59%297.09M

-37.32%294.93M

-28.10%462.81M

403.61%602.86M

83.80%198.6M

278.09%470.52M

501.42%643.71M

3.48%119.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	31.44%177.09M	15.84%553.24M	19.13%395.2M	27.48%254.2M	42.21%134.74M	-10.45%477.6M	-8.97%331.74M	-18.68%199.4M	-13.79%94.75M	-14.23%533.34M
Refunds of taxes and levies	-98.26%97.05K	684.26%7.72M	905.36%7.76M	696.50%5.9M	1,066.29%5.59M	-19.45%984.45K	-42.31%771.61K	-21.64%740.14K	-7.08%478.96K	-40.77%1.22M
Cash received relating to other operating activities	39.99%5.13M	46.15%27.24M	74.60%22.32M	8.22%10.08M	-29.29%3.67M	-0.20%18.64M	-22.58%12.78M	-28.39%9.32M	23.50%5.19M	60.52%18.68M
Cash inflows from operating activities	26.62%182.32M	18.30%588.2M	23.16%425.28M	28.99%270.17M	43.40%143.99M	-10.13%497.22M	-9.67%345.3M	-19.18%209.45M	-12.40%100.41M	-12.94%553.24M
Goods services cash paid	-4.22%70.3M	6.10%335.71M	1.71%225.36M	4.95%154.51M	9.42%73.4M	11.00%316.42M	16.71%221.57M	28.38%147.23M	13.02%67.09M	-7.29%285.06M
Staff behalf paid	4.92%44.27M	5.41%125.72M	4.38%93.4M	3.79%67.65M	0.75%42.19M	5.00%119.27M	4.96%89.49M	5.53%65.18M	8.16%41.88M	2.80%113.58M
All taxes paid	130.02%14.89M	-11.02%26.27M	-39.08%17.75M	-51.11%13.22M	-43.51%6.47M	6.77%29.52M	-4.32%29.14M	10.08%27.05M	-36.12%11.46M	-25.49%27.65M
Cash paid relating to other operating activities	-12.69%6.41M	-4.93%32.18M	10.83%22.5M	-5.11%14.73M	1.21%7.34M	-24.40%33.85M	3.28%20.3M	28.04%15.52M	22.39%7.26M	5.94%44.77M
Cash outflows from operating activities	4.99%135.88M	4.17%519.88M	-0.41%359.02M	-1.91%250.11M	1.36%129.42M	5.94%499.05M	10.85%360.5M	19.63%254.98M	4.71%127.68M	-5.28%471.07M
Net cash flows from operating activities	218.70%46.44M	3,825.07%68.32M	535.87%66.27M	144.07%20.06M	153.44%14.57M	-102.23%-1.83M	-126.65%-15.2M	-198.92%-45.52M	-272.50%-27.27M	-40.53%82.17M
Investing cash flow
Cash received from disposal of investments	5.27%283M	13.63%1.07B	48.89%701.2M	10.77%499.55M	405.11%268.82M	4,933.62%943.8M	718.79%470.96M	2,305.14%450.96M	260.82%53.22M	-77.06%18.75M
Cash received from returns on investments	--922.51K	-89.23%51.17K	-47.93%751.94K	-62.87%500.75K	----	52.24%475.3K	450.90%1.44M	193.32%1.35M	1,721.50%63.41K	-84.09%312.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.87%45K	-47.76%1.56M	439.86%1.19M	488.55%1.19M	962.77%1.09M	48.73%2.99M	-72.15%220.87K	0.30%202.6K	5,030.00%102.6K	617.14%2.01M
Cash inflows from investing activities	5.21%283.97M	13.38%1.07B	48.77%703.15M	10.77%501.24M	405.58%269.91M	4,395.59%947.27M	706.89%472.63M	2,484.81%452.51M	261.99%53.39M	-74.91%21.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	139.23%31.28M	12.94%111.39M	-34.77%48.85M	-51.05%26.42M	-29.40%13.08M	46.94%98.63M	16.20%74.89M	66.08%53.98M	47.48%18.52M	391.22%67.12M
Cash paid to acquire investments	-27.34%300M	10.22%1.05B	14.26%1.01B	34.90%792.9M	348.60%412.9M	11,495.37%950.82M	1,716.03%887.78M	7,068.09%587.78M	1,022.44%92.04M	-91.05%8.2M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.48M
Cash outflows from investing activities	-22.23%331.28M	10.48%1.16B	10.45%1.06B	27.67%819.32M	285.28%425.98M	1,248.89%1.05B	749.43%962.67M	1,476.65%641.77M	432.60%110.56M	-26.07%77.8M
Net cash flows from investing activities	69.68%-47.32M	16.45%-85.37M	26.52%-360.1M	-68.07%-318.08M	-172.95%-156.06M	-80.12%-102.18M	-794.94%-490.04M	-715.82%-189.25M	-851.18%-57.18M	-166.81%-56.73M
Financing cash flow
Cash received from capital contributions	--2M	----	----	----	----	--586.09M	--588.38M	--588.38M	--588.38M	----
Cash from borrowing	----	-20.00%16M	-20.00%16M	-20.00%16M	----	-33.33%20M	-33.33%20M	-20.00%20M	300.00%20M	50.00%30M
Cash received relating to other financing activities	----	-86.25%8.62M	-99.51%297.65K	-97.85%1.29M	----	--62.7M	--60.31M	--60.31M	----	----
Cash inflows from financing activities	--2M	-96.32%24.62M	-97.56%16.3M	-97.41%17.29M	----	2,129.31%668.79M	2,128.97%668.69M	2,574.77%668.69M	12,067.58%608.38M	50.00%30M
Borrowing repayment	----	-88.33%4.72M	----	----	----	34.74%40.42M	100.00%40M	100.00%40M	----	-33.33%30M
Dividend interest payment	--68.75K	-25.09%30.83M	-25.41%30.66M	-25.67%30.55M	----	93.33%41.16M	99.09%41.11M	101.03%41.11M	-5.97%187.68K	-0.41%21.29M
Cash payments relating to other financing activities	--1.85M	50.00%765K	-81.08%765K	-90.11%255K	----	-68.81%510K	423.37%4.04M	587.61%2.58M	36.94%513.52K	9.00%1.64M
Cash outflows from financing activities	--1.92M	-55.76%36.32M	-63.09%31.43M	-63.19%30.81M	----	55.11%82.09M	105.58%85.15M	104.99%83.69M	22.03%701.2K	-22.03%52.93M
Net cash flows from financing activities	--84.9K	-101.99%-11.69M	-102.59%-15.13M	-102.31%-13.51M	----	2,659.18%586.7M	5,209.58%583.54M	3,797.03%585.01M	13,631.58%607.68M	52.12%-22.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-334.02%-3.39M	358.36%2.14M	439.42%3.2M	523.33%3.61M	89.66%1.45M	-69.18%466.01K	-60.38%592.68K	-67.17%579.58K	207.31%763.66K	16.90%1.51M
Net increase in cash and cash equivalents	97.02%-4.18M	-105.51%-26.61M	-487.60%-305.77M	-187.77%-307.92M	-126.73%-140.04M	11,894.40%483.15M	1,133.63%78.89M	3,901.24%350.81M	6,152.48%524M	-94.27%4.03M
Add:Begin period cash and cash equivalents	-4.41%576.25M	403.61%602.86M	403.61%602.86M	403.61%602.86M	403.56%602.86M	3.48%119.71M	3.48%119.71M	3.48%119.71M	3.48%119.72M	155.05%115.68M
End period cash equivalent	23.61%572.07M	-4.41%576.25M	49.59%297.09M	-37.32%294.93M	-28.10%462.81M	403.61%602.86M	83.80%198.6M	278.09%470.52M	501.42%643.71M	3.48%119.71M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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