Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China · Delayed Price · Currency is CNY 96.38
+8.76 (10.00%)
Aug 31, 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 | Jun '26 Jun 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 | 1,989 | 1,190 | 1,694 | 820.22 | 1,215 | 1,994 |
Depreciation & Amortization | 529.63 | 472.12 | 419.44 | 457.92 | 449.57 | 352.67 |
Other Amortization | 109.49 | 111.41 | 90.86 | 109.11 | 85.97 | 59.82 |
Loss (Gain) From Sale of Assets | -6.21 | -16.41 | -6.87 | 1.78 | -4.67 | -0.62 |
Asset Writedown & Restructuring Costs | 131.56 | 130.03 | 125.44 | 42.61 | 18.24 | 4.79 |
Loss (Gain) From Sale of Investments | 198.22 | -231.37 | -1,138 | -236.28 | -43 | 6.01 |
Provision & Write-off of Bad Debts | 84.24 | -16.58 | 144.79 | 175.28 | 125.7 | 123.91 |
Other Operating Activities | 841.65 | 475.88 | 344.6 | 501.45 | 305.07 | 371.32 |
Change in Accounts Receivable | -4,929 | -1,952 | -1,258 | -797.67 | -1,721 | -2,640 |
Change in Inventory | -1,880 | -1,532 | 115.53 | -6.31 | 324.48 | -1,394 |
Change in Accounts Payable | 4,702 | 2,913 | 460.7 | 352.5 | 25.01 | 2,442 |
Change in Other Net Operating Assets | -400.81 | -119.86 | 146.28 | 37.78 | -16.1 | 71.42 |
Operating Cash Flow | 1,509 | 1,469 | 1,126 | 1,363 | 650.32 | 1,312 |
Operating Cash Flow Growth | 150.83% | 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 | Jun '26 Jun 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 | -734.41 | -639.48 | -1,394 | -1,474 | -969.51 | -733.95 |
Sale of Property, Plant & Equipment | 60.92 | 45.17 | 2.98 | 4.59 | 13 | 5.77 |
Cash Acquisitions | -292.11 | -1.51 | - | -69.09 | - | - |
Divestitures | 68.29 | 68.29 | 693.01 | 171.41 | 14.29 | 0.09 |
Investment in Securities | -125.76 | 1,018 | 1,051 | 185.24 | -308.45 | -1,761 |
Other Investing Activities | 231.16 | 20.55 | 1.29 | 0.36 | 12.16 | 66.9 |
Investing Cash Flow | -791.92 | 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 | Jun '26 Jun 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 |
Net Debt Issued (Repaid) | -1,573 | -601.4 | -1,816 | 1,032 | 904.79 | 831.91 |
Issuance of Common Stock | - | - | - | 3.31 | 23.16 | 54.84 |
Repurchase of Common Stock | -0.03 | -250.2 | -250.15 | - | - | - |
Common Dividends Paid | -591.87 | -467.65 | -332.86 | -303.19 | -502.78 | -273.42 |
Other Financing Activities | 5,156 | 334.74 | -269.38 | -144.05 | 3,194 | -44.77 |
Financing Cash Flow | 2,991 | -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 | Jun '26 Jun 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 | -176.78 | -15.89 | 24.29 | 18.83 | 133.66 | -64.38 |
Net Cash Flow | 3,531 | 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 | Jun '26 Jun 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 | 774.4 | 829.74 | -268.37 | -111.03 | -319.19 | 577.64 |
Free Cash Flow Growth | - | - | - | - | - | -40.50% |
Free Cash Flow Margin | 3.15% | 4.42% | -1.82% | -0.79% | -2.13% | 3.54% |
Free Cash Flow Per Share | 0.74 | 0.80 | -0.26 | -0.11 | -0.30 | 0.54 |
Levered Free Cash Flow | 49.4 | 1,340 | -832.31 | -481.03 | -983.8 | 619.81 |
Unlevered Free Cash Flow | 125.7 | 1,424 | -745.93 | -330.28 | -841.74 | 724.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 624.34 | 555.89 | 392.74 | 503.83 | 590.95 | 425.97 |
Change in Working Capital | -2,369 | -645.53 | -548.29 | -509.46 | -1,501 | -1,601 |