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Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China flag China · Delayed Price · Currency is CNY
25.52
+1.61 (6.73%)
Jul 31, 2026, 3:05 PM CST

SHE:002158 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
468.74862.59865.03644.38487.17
Depreciation & Amortization
124.37129.81116.11109.09110.37
Other Amortization
6.474.665.683.441.77
Loss (Gain) From Sale of Assets
1.24-0.141.640.323.76
Asset Writedown & Restructuring Costs
4.111.2812.554.111.03
Loss (Gain) From Sale of Investments
-61.89-49.16-47.84-34.34-35.58
Provision & Write-off of Bad Debts
14.8110.533.3513.351.23
Other Operating Activities
61.38-1.9560.57-18.2152.02
Change in Accounts Receivable
27.13841.4310.28-232.09299.56
Change in Inventory
101358.85-312.37-176.54-189.41
Change in Accounts Payable
39.69-1,442-222.7182.83-91.34
Change in Other Net Operating Assets
--624.23---
Operating Cash Flow
778.51111.97772.46498.7634.77
Operating Cash Flow Growth
595.28%-85.50%54.90%-21.44%75.56%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-42.2-114.72-174.85-184.66-204.32
Sale of Property, Plant & Equipment
0.810.11.70.952.75
Cash Acquisitions
-0.96---
Investment in Securities
-432.55-84.93-338.1141.27-366.34
Other Investing Activities
57.1337.9828.1533.5927.05
Investing Cash Flow
-416.8-160.61-483.09-8.85-540.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Net Debt Issued (Repaid)
-5.92-361.38-32.247.87175.28
Repurchase of Common Stock
-----0.61
Common Dividends Paid
-323.01-329.26-258.67-212.56-195.36
Other Financing Activities
2.62-0.15-0.150.45
Financing Cash Flow
-326.31-690.78-290.87-164.55-20.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-13.928.0220.3143.02-9.43
Net Cash Flow
21.47-731.418.8368.3364.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
736.32-2.75597.61314.04430.45
Free Cash Flow Growth
--90.30%-27.04%33.32%
Free Cash Flow Margin
25.16%-0.07%15.51%9.62%14.44%
Free Cash Flow Per Share
1.38-0.011.120.590.80
Levered Free Cash Flow
702.82430.28299.9106.36353.11
Unlevered Free Cash Flow
712.89444.25319.22122.83367.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
158.53318.33256.47117.5675.94
Change in Working Capital
159.3-845.66-244.63-223.4413.01