Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China · Delayed Price · Currency is CNY 48.95
-1.44 (-2.86%)
At close: Feb 5, 2026
SHE:002008 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,131 | 1,694 | 820.22 | 1,215 | 1,994 | 978.92 |
Depreciation & Amortization | 406.47 | 406.47 | 457.92 | 449.57 | 352.67 | 223.39 |
Other Amortization | 103.83 | 103.83 | 109.11 | 85.97 | 59.82 | 56.97 |
Loss (Gain) From Sale of Assets | -6.87 | -6.87 | 1.78 | -4.67 | -0.62 | 0.41 |
Asset Writedown & Restructuring Costs | 125.44 | 125.44 | 42.61 | 18.24 | 4.79 | 7.5 |
Loss (Gain) From Sale of Investments | -1,138 | -1,138 | -236.28 | -43 | 6.01 | 93.77 |
Provision & Write-off of Bad Debts | 144.79 | 144.79 | 175.28 | 125.7 | 123.91 | 103.1 |
Other Operating Activities | -40.32 | 344.6 | 501.45 | 305.07 | 371.32 | 420.59 |
Change in Accounts Receivable | -1,258 | -1,258 | -797.67 | -1,721 | -2,640 | -795.99 |
Change in Inventory | 115.53 | 115.53 | -6.31 | 324.48 | -1,394 | -1,405 |
Change in Accounts Payable | 460.7 | 460.7 | 352.5 | 25.01 | 2,442 | 2,182 |
Change in Other Net Operating Assets | 146.28 | 146.28 | 37.78 | -16.1 | 71.42 | 66.08 |
Operating Cash Flow | 178.43 | 1,126 | 1,363 | 650.32 | 1,312 | 1,892 |
Operating Cash Flow Growth | -85.63% | -17.36% | 109.53% | -50.42% | -30.67% | -10.91% |
Capital Expenditures | -698.68 | -1,394 | -1,474 | -969.51 | -733.95 | -921 |
Sale of Property, Plant & Equipment | 42.86 | 2.98 | 4.59 | 13 | 5.77 | 4.58 |
Cash Acquisitions | -5.38 | - | -69.09 | - | - | -5.54 |
Divestitures | 3.29 | 693.01 | 171.41 | 14.29 | 0.09 | 82.4 |
Investment in Securities | 1,334 | 1,051 | 185.24 | -308.45 | -1,761 | -350.84 |
Other Investing Activities | 1,364 | 1.29 | 0.36 | 12.16 | 66.9 | 32.74 |
Investing Cash Flow | 2,040 | 353.82 | -1,181 | -1,239 | -2,422 | -1,158 |
Long-Term Debt Issued | - | 5,221 | 2,546 | 3,807 | 1,792 | 3,427 |
Long-Term Debt Repaid | - | -7,038 | -1,513 | -2,903 | -959.74 | -3,063 |
Net Debt Issued (Repaid) | 303.05 | -1,816 | 1,032 | 904.79 | 831.91 | 364.14 |
Issuance of Common Stock | - | - | 3.31 | 23.16 | 54.84 | - |
Repurchase of Common Stock | -250.15 | -250.15 | - | - | - | - |
Common Dividends Paid | -483.71 | -332.86 | -303.19 | -502.78 | -273.42 | -266.92 |
Other Financing Activities | -158.53 | -269.38 | -144.05 | 3,194 | -44.77 | 229.82 |
Financing Cash Flow | -589.33 | -2,669 | 588.32 | 3,619 | 568.56 | 327.03 |
Foreign Exchange Rate Adjustments | 40 | 24.29 | 18.83 | 133.66 | -64.38 | -75.44 |
Net Cash Flow | 1,669 | -1,165 | 788.63 | 3,165 | -606.6 | 985.69 |
Free Cash Flow | -520.26 | -268.37 | -111.03 | -319.19 | 577.64 | 970.76 |
Free Cash Flow Growth | - | - | - | - | -40.50% | 8.77% |
Free Cash Flow Margin | -3.00% | -1.82% | -0.79% | -2.13% | 3.54% | 8.13% |
Free Cash Flow Per Share | -0.51 | -0.26 | -0.11 | -0.30 | 0.54 | 0.92 |
Cash Income Tax Paid | 393.64 | 392.74 | 503.83 | 590.95 | 425.97 | 260.75 |
Levered Free Cash Flow | -68.73 | -822.53 | -482.28 | -983.8 | 619.81 | 188.39 |
Unlevered Free Cash Flow | 9.82 | -736.16 | -331.53 | -841.74 | 724.21 | 253.99 |
Change in Working Capital | -548.29 | -548.29 | -509.46 | -1,501 | -1,601 | 7.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.