Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China
· Delayed Price · Currency is CNY 19.14
-0.22 (-1.14%)
Apr 24, 2025, 3:04 PM CST
SHE:002402 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 437.11 | 364.29 | 331.43 | 437.62 | 553.36 | 396.02 | Upgrade
|
| Depreciation & Amortization | 263.26 | 263.26 | 221.93 | 159.43 | 129.15 | 76.33 | Upgrade
|
| Other Amortization | 50.3 | 50.3 | 37.15 | 26.43 | 17.44 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 0.08 | 0.21 | 0.22 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.76 | 9.76 | 7.86 | 56.84 | 39.45 | 53.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.48 | 14.48 | -4.27 | -46.21 | -29.09 | -41.08 | Upgrade
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| Provision & Write-off of Bad Debts | 61.79 | 61.79 | 26.4 | - | - | - | Upgrade
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| Other Operating Activities | 276.65 | 132.89 | 106.49 | 79.96 | 93.73 | 32.39 | Upgrade
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| Change in Accounts Receivable | -879.66 | -879.66 | -858.56 | -225.24 | -258.23 | -175.91 | Upgrade
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| Change in Inventory | -353.65 | -353.65 | -77.57 | -588.59 | -485.79 | -419.77 | Upgrade
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| Change in Accounts Payable | 893.51 | 893.51 | 491.55 | 93.06 | 77.34 | 571.9 | Upgrade
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| Change in Other Net Operating Assets | 88.48 | 88.48 | 85.65 | -9.01 | - | 51.75 | Upgrade
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| Operating Cash Flow | 846.49 | 629.9 | 361.06 | -8.79 | 166.44 | 564.64 | Upgrade
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| Operating Cash Flow Growth | 489.14% | 74.46% | - | - | -70.52% | 19.71% | Upgrade
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| Capital Expenditures | -738.14 | -830.91 | -663.56 | -375.72 | -393.32 | -289.36 | Upgrade
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| Sale of Property, Plant & Equipment | 4.14 | 4.15 | 6.04 | 0.47 | 0.21 | 0.35 | Upgrade
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| Cash Acquisitions | -0.06 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -1.2 | Upgrade
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| Investment in Securities | -285.64 | -274.68 | 117.32 | -81.01 | -241.11 | -118.37 | Upgrade
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| Other Investing Activities | 4.51 | 7.31 | 24.76 | 10.85 | 53.17 | 25.5 | Upgrade
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| Investing Cash Flow | -1,015 | -1,094 | -515.43 | -445.4 | -581.04 | -383.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,127 | Upgrade
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| Long-Term Debt Issued | - | 2,366 | 1,621 | 1,529 | 1,076 | - | Upgrade
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| Total Debt Issued | 2,577 | 2,366 | 1,621 | 1,529 | 1,076 | 1,127 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -957.24 | Upgrade
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| Long-Term Debt Repaid | - | -1,761 | -1,300 | -1,307 | -921.4 | - | Upgrade
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| Total Debt Repaid | -1,964 | -1,761 | -1,300 | -1,307 | -921.4 | -957.24 | Upgrade
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| Net Debt Issued (Repaid) | 612.83 | 605.49 | 320.64 | 221.72 | 154.79 | 169.38 | Upgrade
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| Issuance of Common Stock | 74.5 | 74.5 | 139.22 | 535.51 | 59.5 | - | Upgrade
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| Repurchase of Common Stock | -110.45 | -110.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | -188.56 | -183.93 | -154.16 | -107.97 | -108.98 | -66.01 | Upgrade
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| Other Financing Activities | 18.42 | -5.07 | -0.96 | -44.6 | -17.5 | 285.04 | Upgrade
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| Financing Cash Flow | 406.74 | 380.54 | 304.74 | 604.65 | 87.82 | 388.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.36 | -2.61 | -0.24 | 32.48 | -15.96 | -25.57 | Upgrade
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| Net Cash Flow | 247.41 | -86.31 | 150.13 | 182.95 | -342.75 | 544.41 | Upgrade
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| Free Cash Flow | 108.35 | -201.01 | -302.5 | -384.51 | -226.88 | 275.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 41.21% | Upgrade
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| Free Cash Flow Margin | 1.06% | -2.08% | -4.03% | -6.45% | -3.79% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.22 | -0.33 | -0.42 | -0.25 | 0.30 | Upgrade
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| Cash Income Tax Paid | - | -384.59 | -233.8 | -249.54 | -340.5 | -154.06 | Upgrade
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| Levered Free Cash Flow | -203.22 | -295.71 | -147.41 | -382.92 | -488.24 | 307.53 | Upgrade
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| Unlevered Free Cash Flow | -171.49 | -266.47 | -120.31 | -356.73 | -475.84 | 320.6 | Upgrade
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| Change in Net Working Capital | 102.67 | 58.65 | -13.91 | 460.81 | 599.75 | -179.14 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.