Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China · Delayed Price · Currency is CNY 50.47
-3.83 (-7.05%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,504 | 1,190 | 1,694 | 820.22 | 1,215 | 1,994 |
Depreciation & Amortization | 472.12 | 472.12 | 419.44 | 457.92 | 449.57 | 352.67 |
Other Amortization | 111.41 | 111.41 | 90.86 | 109.11 | 85.97 | 59.82 |
Loss (Gain) From Sale of Assets | -16.41 | -16.41 | -6.87 | 1.78 | -4.67 | -0.62 |
Asset Writedown & Restructuring Costs | 130.03 | 130.03 | 125.44 | 42.61 | 18.24 | 4.79 |
Loss (Gain) From Sale of Investments | -231.37 | -231.37 | -1,138 | -236.28 | -43 | 6.01 |
Provision & Write-off of Bad Debts | -16.58 | -16.58 | 144.79 | 175.28 | 125.7 | 123.91 |
Other Operating Activities | 250.85 | 475.88 | 344.6 | 501.45 | 305.07 | 371.32 |
Change in Accounts Receivable | -1,952 | -1,952 | -1,258 | -797.67 | -1,721 | -2,640 |
Change in Inventory | -1,532 | -1,532 | 115.53 | -6.31 | 324.48 | -1,394 |
Change in Accounts Payable | 2,913 | 2,913 | 460.7 | 352.5 | 25.01 | 2,442 |
Change in Other Net Operating Assets | -119.86 | -119.86 | 146.28 | 37.78 | -16.1 | 71.42 |
Operating Cash Flow | 2,558 | 1,469 | 1,126 | 1,363 | 650.32 | 1,312 |
Operating Cash Flow Growth | 1333.75% | 30.48% | -17.36% | 109.53% | -50.42% | -30.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -883.6 | -639.48 | -1,394 | -1,474 | -969.51 | -733.95 |
Sale of Property, Plant & Equipment | 52.98 | 45.17 | 2.98 | 4.59 | 13 | 5.77 |
Cash Acquisitions | -594.12 | -1.51 | - | -69.09 | - | - |
Divestitures | 77.54 | 68.29 | 693.01 | 171.41 | 14.29 | 0.09 |
Investment in Securities | 257.33 | 1,018 | 1,051 | 185.24 | -308.45 | -1,761 |
Other Investing Activities | -554.96 | 20.55 | 1.29 | 0.36 | 12.16 | 66.9 |
Investing Cash Flow | -1,645 | 511.23 | 353.82 | -1,181 | -1,239 | -2,422 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,611 | 5,221 | 2,546 | 3,807 | 1,792 |
Long-Term Debt Repaid | - | -5,212 | -7,038 | -1,513 | -2,903 | -959.74 |
Lease Payments | -87.34 | -87.34 | -89.93 | -126.59 | -127.26 | -129.77 |
Net Debt Issued (Repaid) | -939.57 | -601.4 | -1,816 | 1,032 | 904.79 | 831.91 |
Issuance of Common Stock | - | - | - | 3.31 | 23.16 | 54.84 |
Repurchase of Common Stock | -250.2 | -250.2 | -250.15 | - | - | - |
Common Dividends Paid | -376.41 | -467.65 | -332.86 | -303.19 | -502.78 | -273.42 |
Other Financing Activities | 4,920 | 334.74 | -269.38 | -144.05 | 3,194 | -44.77 |
Financing Cash Flow | 3,354 | -984.5 | -2,669 | 588.32 | 3,619 | 568.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -174.63 | -15.89 | 24.29 | 18.83 | 133.66 | -64.38 |
Net Cash Flow | 4,093 | 980.06 | -1,165 | 788.63 | 3,165 | -606.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,675 | 829.74 | -268.37 | -111.03 | -319.19 | 577.64 |
Free Cash Flow Growth | - | - | - | - | - | -40.50% |
Free Cash Flow Margin | 6.08% | 4.42% | -1.82% | -0.79% | -2.13% | 3.54% |
Free Cash Flow Per Share | 1.61 | 0.80 | -0.26 | -0.11 | -0.30 | 0.54 |
Levered Free Cash Flow | -868.32 | 1,340 | -832.31 | -481.03 | -983.8 | 619.81 |
Unlevered Free Cash Flow | -787.04 | 1,424 | -745.93 | -330.28 | -841.74 | 724.21 |
Free Cash Flow After Leases | 1,587 | 742.4 | -358.3 | -237.63 | -446.45 | 447.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 846.54 | 555.89 | 392.74 | 503.83 | 590.95 | 425.97 |
Change in Working Capital | -645.53 | -645.53 | -548.29 | -509.46 | -1,501 | -1,601 |