Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China · Delayed Price · Currency is CNY 13.77
-0.37 (-2.62%)
Jan 26, 2026, 2:05 PM CST
SHE:002184 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -109.19 | -222.74 | 117.31 | 141.67 | 134.36 | 127.01 | Upgrade |
Depreciation & Amortization | 41.27 | 41.27 | 47.96 | 32.63 | 30.52 | 29.13 | Upgrade |
Other Amortization | 20.89 | 20.89 | 1.95 | 0.97 | 0.66 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.14 | 0.39 | 0.01 | -4.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 0.26 | 0.23 | 0.86 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -5.42 | -5.42 | -10.86 | -0.97 | -5.43 | -10.61 | Upgrade |
Provision & Write-off of Bad Debts | 39.63 | 39.63 | 36.81 | 3.35 | 1.41 | 2.56 | Upgrade |
Other Operating Activities | 373.94 | 147.83 | 48.83 | 36.26 | 40.94 | 29.05 | Upgrade |
Change in Accounts Receivable | 175.59 | 175.59 | -444.94 | -212.77 | -35.7 | -304.13 | Upgrade |
Change in Inventory | -67.91 | -67.91 | -459.64 | -195.31 | -80.67 | 92.91 | Upgrade |
Change in Accounts Payable | -617.49 | -617.49 | 1,128 | 347.28 | 80.22 | 290.51 | Upgrade |
Change in Other Net Operating Assets | 85.06 | 85.06 | -86.88 | 16.16 | -11.7 | -4.87 | Upgrade |
Operating Cash Flow | -52.31 | -391.99 | 364.85 | 167.19 | 156.17 | 252.92 | Upgrade |
Operating Cash Flow Growth | - | - | 118.23% | 7.05% | -38.25% | -9.02% | Upgrade |
Capital Expenditures | -25.05 | -35.77 | -40.22 | -28.48 | -25.58 | -12.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 1.03 | 0.01 | 3.21 | 0.08 | 5.54 | Upgrade |
Divestitures | - | - | - | - | - | 0.3 | Upgrade |
Investment in Securities | 67.62 | 43.24 | -45.84 | -31.17 | -11.11 | -16.43 | Upgrade |
Other Investing Activities | 26.48 | 8.17 | 16.53 | 9.46 | 2.82 | 2.78 | Upgrade |
Investing Cash Flow | 70.02 | 16.67 | -69.52 | -46.98 | -33.79 | -20.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 280.63 | 346.26 | Upgrade |
Long-Term Debt Issued | - | 539.54 | 343 | 339.66 | - | - | Upgrade |
Total Debt Issued | 471.91 | 539.54 | 343 | 339.66 | 280.63 | 346.26 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -313.72 | -404.86 | Upgrade |
Long-Term Debt Repaid | - | -240.34 | -352.02 | -263.77 | -4.35 | - | Upgrade |
Total Debt Repaid | -411.88 | -240.34 | -352.02 | -263.77 | -318.08 | -404.86 | Upgrade |
Net Debt Issued (Repaid) | 60.03 | 299.2 | -9.02 | 75.89 | -37.44 | -58.61 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.94 | Upgrade |
Common Dividends Paid | -7.35 | -44.48 | -43.79 | -77.46 | -30.64 | -36.65 | Upgrade |
Other Financing Activities | -60.43 | 56.87 | -14.35 | -30.79 | -11.34 | -28.29 | Upgrade |
Financing Cash Flow | -7.75 | 311.59 | -67.17 | -32.36 | -79.42 | -133.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.1 | 0.39 | 0.52 | -0.26 | -0.56 | Upgrade |
Net Cash Flow | 10.31 | -63.63 | 228.55 | 88.36 | 42.7 | 98.2 | Upgrade |
Free Cash Flow | -77.37 | -427.76 | 324.63 | 138.7 | 130.59 | 240.05 | Upgrade |
Free Cash Flow Growth | - | - | 134.04% | 6.21% | -45.60% | -10.10% | Upgrade |
Free Cash Flow Margin | -2.94% | -18.20% | 9.14% | 5.13% | 5.24% | 10.60% | Upgrade |
Free Cash Flow Per Share | -0.22 | -1.22 | 0.92 | 0.39 | 0.37 | 0.68 | Upgrade |
Cash Income Tax Paid | 82.42 | 113.46 | 110.8 | 78.15 | 86.85 | 69.07 | Upgrade |
Levered Free Cash Flow | -2.06 | -326.16 | 421.67 | 63.39 | 90.6 | 167.73 | Upgrade |
Unlevered Free Cash Flow | 4.07 | -318.71 | 427.71 | 69.16 | 95.09 | 176.46 | Upgrade |
Change in Working Capital | -414.9 | -414.9 | 122.74 | -47.35 | -47.16 | 78.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.