Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China
· Delayed Price · Currency is CNY 19.07
-0.26 (-1.35%)
May 14, 2025, 12:45 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 | 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | - | 864.6 | 865.03 | 644.38 | 487.17 | 363.12 | Upgrade
|
| Depreciation & Amortization | - | 129.81 | 113.85 | 109.09 | 110.37 | 103.1 | Upgrade
|
| Other Amortization | - | 4.66 | 7.95 | 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 | - | 18.1 | 12.55 | 4.11 | 1.03 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -46.65 | -47.84 | -34.34 | -35.58 | -26.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.35 | 13.35 | 1.23 | 1.01 | Upgrade
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| Other Operating Activities | - | -12.75 | 60.57 | -18.21 | 52.02 | 34.07 | Upgrade
|
| Change in Accounts Receivable | - | 841.4 | 310.28 | -232.09 | 299.56 | -105.49 | Upgrade
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| Change in Inventory | - | 358.85 | -312.37 | -176.54 | -189.41 | -94.2 | Upgrade
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| Change in Accounts Payable | - | -1,442 | -222.7 | 182.83 | -91.34 | 85.12 | Upgrade
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| Change in Other Net Operating Assets | - | -624.23 | - | - | - | - | Upgrade
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| Operating Cash Flow | - | 111.97 | 772.46 | 498.7 | 634.77 | 361.56 | Upgrade
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| Operating Cash Flow Growth | - | -85.50% | 54.90% | -21.44% | 75.56% | 18.89% | Upgrade
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| Capital Expenditures | - | -114.72 | -174.85 | -184.66 | -204.32 | -38.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 1.7 | 0.95 | 2.75 | 0.29 | Upgrade
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| Investment in Securities | - | -84.93 | -338.1 | 141.27 | -366.34 | 161.36 | Upgrade
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| Other Investing Activities | - | 38.94 | 28.15 | 33.59 | 27.05 | 27.9 | Upgrade
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| Investing Cash Flow | - | -160.61 | -483.09 | -8.85 | -540.86 | 150.84 | Upgrade
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| Long-Term Debt Issued | - | 1,355 | 1,823 | 1,624 | 1,348 | 1,738 | Upgrade
|
| Long-Term Debt Repaid | - | -1,707 | -1,855 | -1,576 | -1,173 | -1,703 | Upgrade
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| Net Debt Issued (Repaid) | - | -352.17 | -32.2 | 47.87 | 175.28 | 34.88 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.61 | -0.62 | Upgrade
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| Common Dividends Paid | - | -329.26 | -258.67 | -212.56 | -195.36 | -151.37 | Upgrade
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| Other Financing Activities | - | -9.35 | - | 0.15 | 0.45 | - | Upgrade
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| Financing Cash Flow | - | -690.78 | -290.87 | -164.55 | -20.24 | -117.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.02 | 20.31 | 43.02 | -9.43 | -0.05 | Upgrade
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| Net Cash Flow | - | -731.4 | 18.8 | 368.33 | 64.24 | 395.24 | Upgrade
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| Free Cash Flow | - | -2.75 | 597.61 | 314.04 | 430.45 | 322.86 | Upgrade
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| Free Cash Flow Growth | - | - | 90.30% | -27.04% | 33.32% | 89.83% | Upgrade
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| Free Cash Flow Margin | - | -0.07% | 15.51% | 9.62% | 14.44% | 14.21% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 1.12 | 0.59 | 0.80 | 0.60 | Upgrade
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| Cash Income Tax Paid | - | 318.33 | 256.47 | 117.56 | 75.94 | 98.25 | Upgrade
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| Levered Free Cash Flow | - | 321.51 | 299.9 | 106.36 | 353.11 | 286.03 | Upgrade
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| Unlevered Free Cash Flow | - | 321.51 | 319.22 | 122.83 | 367.55 | 296.1 | Upgrade
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| Change in Net Working Capital | 443.19 | 284.14 | 232.77 | 228.56 | -116.41 | 36.07 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.