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Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China flag China · Delayed Price · Currency is CNY
25.72
-0.12 (-0.46%)
Sep 14, 2026, 3:04 PM CST

SHE:002158 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
490.92468.74862.59865.03644.38487.17
Depreciation & Amortization
124.19124.37129.81116.11109.09110.37
Other Amortization
6.476.474.665.683.441.77
Loss (Gain) From Sale of Assets
2.671.24-0.141.640.323.76
Asset Writedown & Restructuring Costs
-6.374.111.2812.554.111.03
Loss (Gain) From Sale of Investments
-76.39-61.89-49.16-47.84-34.34-35.58
Provision & Write-off of Bad Debts
14.8114.8110.533.3513.351.23
Other Operating Activities
28.9361.38-1.9560.57-18.2152.02
Change in Accounts Receivable
85.4127.13841.4310.28-232.09299.56
Change in Inventory
27.1101358.85-312.37-176.54-189.41
Change in Accounts Payable
13.239.69-1,442-222.7182.83-91.34
Change in Other Net Operating Assets
---624.23---
Operating Cash Flow
719.23778.51111.97772.46498.7634.77
Operating Cash Flow Growth
443.18%595.28%-85.50%54.90%-21.44%75.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-67.96-42.2-114.72-174.85-184.66-204.32
Sale of Property, Plant & Equipment
1.610.810.11.70.952.75
Cash Acquisitions
--0.96---
Investment in Securities
-485.73-432.55-84.93-338.1141.27-366.34
Other Investing Activities
89.857.1337.9828.1533.5927.05
Investing Cash Flow
-462.28-416.8-160.61-483.09-8.85-540.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-1,1031,3551,8231,6241,348
Long-Term Debt Repaid
--1,109-1,717-1,855-1,576-1,173
Lease Payments
-10.17-10.17-9.21-6.22-5.88-6.14
Net Debt Issued (Repaid)
-42.38-5.92-361.38-32.247.87175.28
Repurchase of Common Stock
-2.1-----0.61
Common Dividends Paid
-252.57-323.01-329.26-258.67-212.56-195.36
Other Financing Activities
1.972.62-0.15-0.150.45
Financing Cash Flow
-295.08-326.31-690.78-290.87-164.55-20.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-72-13.928.0220.3143.02-9.43
Net Cash Flow
-110.1221.47-731.418.8368.3364.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
651.27736.32-2.75597.61314.04430.45
Free Cash Flow Growth
584.24%--90.30%-27.04%33.32%
Free Cash Flow Margin
22.15%25.16%-0.07%15.51%9.62%14.44%
Free Cash Flow Per Share
1.221.38-0.011.120.590.80
Levered Free Cash Flow
182.83702.82430.28299.9106.36353.11
Unlevered Free Cash Flow
192.9712.89444.25319.22122.83367.55
Free Cash Flow After Leases
641.11726.15-11.96591.38308.16424.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
146.94158.53318.33256.47117.5675.94
Change in Working Capital
134159.3-845.66-244.63-223.4413.01