Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China · Delayed Price · Currency is CNY 9.38
-0.87 (-8.49%)
Oct 30, 2026, 3:04 PM CST
SHE:002184 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -65.02 | -82 | -222.74 | 117.31 | 141.67 | 134.36 |
Depreciation & Amortization | 42.57 | 42.57 | 55.78 | 47.96 | 32.63 | 30.52 |
Other Amortization | 19.31 | 19.31 | 6.37 | 1.95 | 0.97 | 0.66 |
Loss (Gain) From Sale of Assets | -1.88 | -1.88 | -0.18 | -0.14 | 0.39 | 0.01 |
Asset Writedown & Restructuring Costs | 37.51 | 37.51 | 1.65 | 0.26 | 0.23 | 0.86 |
Loss (Gain) From Sale of Investments | -22.75 | -22.75 | -5.42 | -10.86 | -0.97 | -5.43 |
Provision & Write-off of Bad Debts | 43.77 | 43.77 | 39.63 | 36.81 | 3.35 | 1.41 |
Other Operating Activities | -256.76 | 5.67 | 147.83 | 48.83 | 36.26 | 40.94 |
Change in Accounts Receivable | 27.74 | 27.74 | 175.59 | -444.94 | -212.77 | -35.7 |
Change in Inventory | 248.19 | 248.19 | -67.91 | -459.64 | -195.31 | -80.67 |
Change in Accounts Payable | -502.27 | -502.27 | -617.49 | 1,128 | 347.28 | 80.22 |
Change in Other Net Operating Assets | -1.78 | -1.78 | 85.06 | -86.88 | 16.16 | -11.7 |
Operating Cash Flow | -410.32 | -164.87 | -391.99 | 364.85 | 167.19 | 156.17 |
Operating Cash Flow Growth | - | - | - | 118.23% | 7.05% | -38.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9.08 | -17.59 | -35.77 | -40.22 | -28.48 | -25.58 |
Sale of Property, Plant & Equipment | 0.24 | 0.01 | 1.03 | 0.01 | 3.21 | 0.08 |
Cash Acquisitions | 18.35 | 18.35 | - | - | - | - |
Divestitures | -14.74 | -14.74 | - | - | - | - |
Investment in Securities | -60.52 | 4.28 | 43.24 | -45.84 | -31.17 | -11.11 |
Other Investing Activities | -16.14 | 5.84 | 8.17 | 16.53 | 9.46 | 2.82 |
Investing Cash Flow | -81.9 | -3.84 | 16.67 | -69.52 | -46.98 | -33.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 280.63 |
Long-Term Debt Issued | - | 235.05 | 539.54 | 343 | 339.66 | - |
Total Debt Issued | 215.27 | 235.05 | 539.54 | 343 | 339.66 | 280.63 |
Short-Term Debt Repaid | - | - | - | - | - | -313.72 |
Long-Term Debt Repaid | - | -299.98 | -240.34 | -352.02 | -263.77 | -4.35 |
Lease Payments | -13.4 | -13.4 | -19.7 | -14.42 | -5.27 | -4.35 |
Total Debt Repaid | -180.16 | -299.98 | -240.34 | -352.02 | -263.77 | -318.08 |
Net Debt Issued (Repaid) | 35.11 | -64.93 | 299.2 | -9.02 | 75.89 | -37.44 |
Common Dividends Paid | -4.73 | -6.48 | -44.48 | -43.79 | -77.46 | -30.64 |
Other Financing Activities | 246.35 | 202.83 | 56.87 | -14.35 | -30.79 | -11.34 |
Financing Cash Flow | 276.73 | 131.42 | 311.59 | -67.17 | -32.36 | -79.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.14 | 0.1 | 0.39 | 0.52 | -0.26 |
Net Cash Flow | -215.46 | -37.14 | -63.63 | 228.55 | 88.36 | 42.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -419.4 | -182.46 | -427.76 | 324.63 | 138.7 | 130.59 |
Free Cash Flow Growth | - | - | - | 134.04% | 6.21% | -45.60% |
Free Cash Flow Margin | -18.88% | -7.20% | -18.20% | 9.14% | 5.13% | 5.24% |
Free Cash Flow Per Share | -1.19 | -0.52 | -1.22 | 0.92 | 0.39 | 0.37 |
Levered Free Cash Flow | -203.11 | -10.14 | -326.16 | 421.67 | 63.39 | 90.6 |
Unlevered Free Cash Flow | -199.91 | -5.09 | -318.71 | 427.71 | 69.16 | 95.09 |
Free Cash Flow After Leases | -432.8 | -195.86 | -447.46 | 310.21 | 133.44 | 126.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 59.74 | 60.44 | 113.46 | 110.8 | 78.15 | 86.85 |
Change in Working Capital | -207.07 | -207.07 | -414.9 | 122.74 | -47.35 | -47.16 |