Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China · Delayed Price · Currency is CNY 27.24
+0.29 (1.08%)
At close: Jan 23, 2026
SHA:603508 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 617.15 | 548.38 | 412.08 | 346.38 | 385.5 | -574.33 | Upgrade |
Depreciation & Amortization | 53.83 | 53.83 | 48 | 48.6 | 48.81 | 48.66 | Upgrade |
Other Amortization | 2.86 | 2.86 | 0.08 | 0.05 | 0.02 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.17 | -0.07 | -0.03 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 0.05 | 0.06 | - | 851.17 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -1.82 | -6.99 | -7.73 | -5.04 | Upgrade |
Provision & Write-off of Bad Debts | 31.78 | 31.78 | 15.83 | 13.41 | 18.64 | 4.16 | Upgrade |
Other Operating Activities | 168.81 | -14.41 | -27.12 | -18.98 | -35.44 | -30.2 | Upgrade |
Change in Accounts Receivable | -214.59 | -214.59 | -136.2 | -158.64 | -356.76 | -33.76 | Upgrade |
Change in Inventory | -20.41 | -20.41 | -38.56 | -37.67 | 12.17 | 75.84 | Upgrade |
Change in Accounts Payable | 48.55 | 48.55 | 27.73 | 28.26 | -32.78 | -46.86 | Upgrade |
Change in Other Net Operating Assets | - | - | -4.87 | 9.01 | 34.09 | 90.21 | Upgrade |
Operating Cash Flow | 690.8 | 438.81 | 287.8 | 226.94 | 65.32 | 383.73 | Upgrade |
Operating Cash Flow Growth | 105.85% | 52.47% | 26.82% | 247.40% | -82.98% | -28.99% | Upgrade |
Capital Expenditures | -18.25 | -41.04 | -37.44 | -38.27 | -40.6 | -33.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.58 | 0.13 | 0.31 | 0.06 | 0.18 | Upgrade |
Divestitures | - | 0 | - | - | - | - | Upgrade |
Investment in Securities | -47.65 | -77.65 | -100.2 | 9.5 | 30.01 | -303.79 | Upgrade |
Other Investing Activities | 711.64 | 0.78 | 2.29 | 53.73 | 46.29 | 33.11 | Upgrade |
Investing Cash Flow | 646.4 | -117.33 | -135.22 | 25.26 | 35.76 | -304.1 | Upgrade |
Short-Term Debt Issued | - | 20.19 | - | - | 49.47 | 47.34 | Upgrade |
Total Debt Issued | 60.83 | 20.19 | - | - | 49.47 | 47.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -49.47 | -29.79 | Upgrade |
Total Debt Repaid | - | - | - | - | -49.47 | -29.79 | Upgrade |
Net Debt Issued (Repaid) | 60.83 | 20.19 | - | - | - | 17.55 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.65 | - | Upgrade |
Common Dividends Paid | -1,349 | -411.74 | -207.83 | -231.04 | -86.68 | -90.91 | Upgrade |
Other Financing Activities | - | -0.74 | -0.63 | -2.42 | -1.04 | -14.86 | Upgrade |
Financing Cash Flow | -1,288 | -392.29 | -208.47 | -233.46 | -90.37 | -88.22 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 48.97 | -70.81 | -55.88 | 18.74 | 10.72 | -8.59 | Upgrade |
Free Cash Flow | 672.55 | 397.77 | 250.36 | 188.67 | 24.73 | 350.13 | Upgrade |
Free Cash Flow Growth | 131.82% | 58.88% | 32.70% | 662.97% | -92.94% | -31.68% | Upgrade |
Free Cash Flow Margin | 43.04% | 26.25% | 21.21% | 17.68% | 2.32% | 41.51% | Upgrade |
Free Cash Flow Per Share | 1.76 | 1.04 | 0.66 | 0.50 | 0.07 | 0.94 | Upgrade |
Cash Income Tax Paid | 273.94 | 186.83 | 123.01 | 103.17 | 97.13 | 41.2 | Upgrade |
Levered Free Cash Flow | 561.16 | 255.82 | 132.19 | 72.59 | -97.59 | 176.02 | Upgrade |
Unlevered Free Cash Flow | 561.36 | 255.91 | 132.19 | 72.59 | -97.59 | 176.02 | Upgrade |
Change in Working Capital | -188.57 | -188.57 | -159.47 | -155.51 | -344.44 | 89.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.