Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China
· Delayed Price · Currency is CNY 24.80
+0.51 (2.10%)
May 12, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 868.39 | 1,694 | 820.22 | 1,215 | 1,994 | 978.92 | Upgrade
|
| Depreciation & Amortization | 406.47 | 406.47 | 457.92 | 449.57 | 352.67 | 223.39 | Upgrade
|
| Other Amortization | 103.83 | 103.83 | 109.11 | 85.97 | 59.82 | 56.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.87 | -6.87 | 1.78 | -4.67 | -0.62 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.44 | 125.44 | 42.61 | 18.24 | 4.79 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,138 | -1,138 | -236.28 | -43 | 6.01 | 93.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 144.79 | 144.79 | 175.28 | 125.7 | 123.91 | 103.1 | Upgrade
|
| Other Operating Activities | 823.46 | 344.6 | 501.45 | 305.07 | 371.32 | 420.59 | Upgrade
|
| Change in Accounts Receivable | -1,258 | -1,258 | -797.67 | -1,721 | -2,640 | -795.99 | Upgrade
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| Change in Inventory | 115.53 | 115.53 | -6.31 | 324.48 | -1,394 | -1,405 | Upgrade
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| Change in Accounts Payable | 460.7 | 460.7 | 352.5 | 25.01 | 2,442 | 2,182 | Upgrade
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| Change in Other Net Operating Assets | 146.28 | 146.28 | 37.78 | -16.1 | 71.42 | 66.08 | Upgrade
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| Operating Cash Flow | 779.4 | 1,126 | 1,363 | 650.32 | 1,312 | 1,892 | Upgrade
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| Operating Cash Flow Growth | -39.48% | -17.36% | 109.53% | -50.42% | -30.67% | -10.91% | Upgrade
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| Capital Expenditures | -1,296 | -1,394 | -1,474 | -969.51 | -733.95 | -921 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 2.98 | 4.59 | 13 | 5.77 | 4.58 | Upgrade
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| Cash Acquisitions | - | - | -69.09 | - | - | -5.54 | Upgrade
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| Divestitures | 8 | 693.01 | 171.41 | 14.29 | 0.09 | 82.4 | Upgrade
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| Investment in Securities | 1,054 | 1,051 | 185.24 | -308.45 | -1,761 | -350.84 | Upgrade
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| Other Investing Activities | 1,029 | 1.29 | 0.36 | 12.16 | 66.9 | 32.74 | Upgrade
|
| Investing Cash Flow | 798.96 | 353.82 | -1,181 | -1,239 | -2,422 | -1,158 | Upgrade
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| Long-Term Debt Issued | - | 5,221 | 2,546 | 3,807 | 1,792 | 3,427 | Upgrade
|
| Long-Term Debt Repaid | - | -7,038 | -1,513 | -2,903 | -959.74 | -3,063 | Upgrade
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| Net Debt Issued (Repaid) | 1,801 | -1,816 | 1,032 | 904.79 | 831.91 | 364.14 | Upgrade
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| Issuance of Common Stock | - | - | 3.31 | 23.16 | 54.84 | - | Upgrade
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| Repurchase of Common Stock | -250.15 | -250.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -333.68 | -332.86 | -303.19 | -502.78 | -273.42 | -266.92 | Upgrade
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| Other Financing Activities | -503.46 | -269.38 | -144.05 | 3,194 | -44.77 | 229.82 | Upgrade
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| Financing Cash Flow | 713.61 | -2,669 | 588.32 | 3,619 | 568.56 | 327.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.94 | 24.29 | 18.83 | 133.66 | -64.38 | -75.44 | Upgrade
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| Net Cash Flow | 2,320 | -1,165 | 788.63 | 3,165 | -606.6 | 985.69 | Upgrade
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| Free Cash Flow | -516.8 | -268.37 | -111.03 | -319.19 | 577.64 | 970.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.50% | 8.77% | Upgrade
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| Free Cash Flow Margin | -3.43% | -1.82% | -0.79% | -2.13% | 3.54% | 8.13% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.26 | -0.11 | -0.30 | 0.54 | 0.92 | Upgrade
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| Cash Income Tax Paid | 405.66 | 392.74 | 503.83 | 590.95 | 425.97 | 260.75 | Upgrade
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| Levered Free Cash Flow | -948.39 | -822.53 | -482.28 | -983.8 | 619.81 | 188.39 | Upgrade
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| Unlevered Free Cash Flow | -868.57 | -736.16 | -331.53 | -841.74 | 724.21 | 253.99 | Upgrade
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| Change in Net Working Capital | 572.86 | 277.53 | -211.23 | 1,042 | 375.64 | -33.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.