Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China · Delayed Price · Currency is CNY 23.00
-0.70 (-2.95%)
Aug 22, 2025, 3:04 PM CST
SHE:002158 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | 862.59 | 865.03 | 644.38 | 487.17 | 363.12 | Upgrade |
Depreciation & Amortization | 127.08 | 116.11 | 109.09 | 110.37 | 103.1 | Upgrade |
Other Amortization | 7.39 | 5.68 | 3.44 | 1.77 | 1.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | 1.64 | 0.32 | 3.76 | 0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 1.28 | 12.55 | 4.11 | 1.03 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | -49.16 | -47.84 | -34.34 | -35.58 | -26.57 | Upgrade |
Provision & Write-off of Bad Debts | 10.53 | 3.35 | 13.35 | 1.23 | 1.01 | Upgrade |
Other Operating Activities | -1.95 | 60.57 | -18.21 | 52.02 | 34.07 | Upgrade |
Change in Accounts Receivable | 841.4 | 310.28 | -232.09 | 299.56 | -105.49 | Upgrade |
Change in Inventory | 358.85 | -312.37 | -176.54 | -189.41 | -94.2 | Upgrade |
Change in Accounts Payable | -1,442 | -222.7 | 182.83 | -91.34 | 85.12 | Upgrade |
Change in Other Net Operating Assets | -624.23 | - | - | - | - | Upgrade |
Operating Cash Flow | 111.97 | 772.46 | 498.7 | 634.77 | 361.56 | Upgrade |
Operating Cash Flow Growth | -85.50% | 54.90% | -21.44% | 75.56% | 18.89% | Upgrade |
Capital Expenditures | -114.72 | -174.85 | -184.66 | -204.32 | -38.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 1.7 | 0.95 | 2.75 | 0.29 | Upgrade |
Cash Acquisitions | 0.96 | - | - | - | - | Upgrade |
Investment in Securities | -84.93 | -338.1 | 141.27 | -366.34 | 161.36 | Upgrade |
Other Investing Activities | 37.98 | 28.15 | 33.59 | 27.05 | 27.9 | Upgrade |
Investing Cash Flow | -160.61 | -483.09 | -8.85 | -540.86 | 150.84 | Upgrade |
Long-Term Debt Issued | 1,355 | 1,823 | 1,624 | 1,348 | 1,738 | Upgrade |
Long-Term Debt Repaid | -1,717 | -1,855 | -1,576 | -1,173 | -1,703 | Upgrade |
Net Debt Issued (Repaid) | -361.38 | -32.2 | 47.87 | 175.28 | 34.88 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.61 | -0.62 | Upgrade |
Common Dividends Paid | -329.26 | -258.67 | -212.56 | -195.36 | -151.37 | Upgrade |
Other Financing Activities | -0.15 | - | 0.15 | 0.45 | - | Upgrade |
Financing Cash Flow | -690.78 | -290.87 | -164.55 | -20.24 | -117.11 | Upgrade |
Foreign Exchange Rate Adjustments | 8.02 | 20.31 | 43.02 | -9.43 | -0.05 | Upgrade |
Net Cash Flow | -731.4 | 18.8 | 368.33 | 64.24 | 395.24 | Upgrade |
Free Cash Flow | -2.75 | 597.61 | 314.04 | 430.45 | 322.86 | Upgrade |
Free Cash Flow Growth | - | 90.30% | -27.04% | 33.32% | 89.83% | Upgrade |
Free Cash Flow Margin | -0.07% | 15.51% | 9.62% | 14.44% | 14.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | 1.12 | 0.59 | 0.80 | 0.60 | Upgrade |
Cash Income Tax Paid | 318.33 | 256.47 | 117.56 | 75.94 | 98.25 | Upgrade |
Levered Free Cash Flow | 430.28 | 299.9 | 106.36 | 353.11 | 286.03 | Upgrade |
Unlevered Free Cash Flow | 444.25 | 319.22 | 122.83 | 367.55 | 296.1 | Upgrade |
Change in Working Capital | -845.66 | -244.63 | -223.44 | 13.01 | -115.93 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.