Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China · Delayed Price · Currency is CNY 50.58
+2.40 (4.98%)
Sep 29, 2025, 2:46 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 | Jun '25 Jun 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 | 520 | 364.29 | 331.43 | 437.62 | 553.36 | 396.02 | Upgrade |
Depreciation & Amortization | 294.71 | 263.26 | 221.93 | 159.43 | 129.15 | 76.33 | Upgrade |
Other Amortization | 52.57 | 50.3 | 37.15 | 26.43 | 17.44 | 4.79 | Upgrade |
Loss (Gain) From Sale of Assets | 2.21 | 1.96 | 0.08 | 0.21 | 0.22 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 14.16 | 9.76 | 7.86 | 56.84 | 39.45 | 53.64 | Upgrade |
Loss (Gain) From Sale of Investments | 17.67 | 14.48 | -4.27 | -46.21 | -29.09 | -41.08 | Upgrade |
Provision & Write-off of Bad Debts | 57.7 | 61.79 | 26.4 | - | - | - | Upgrade |
Other Operating Activities | 173.86 | 132.89 | 106.49 | 79.96 | 93.73 | 32.39 | Upgrade |
Change in Accounts Receivable | -615.43 | -879.66 | -858.56 | -225.24 | -258.23 | -175.91 | Upgrade |
Change in Inventory | -4 | -353.65 | -77.57 | -588.59 | -485.79 | -419.77 | Upgrade |
Change in Accounts Payable | 323.86 | 893.51 | 491.55 | 93.06 | 77.34 | 571.9 | Upgrade |
Change in Other Net Operating Assets | 75.21 | 88.48 | 85.65 | -9.01 | - | 51.75 | Upgrade |
Operating Cash Flow | 895.75 | 629.9 | 361.06 | -8.79 | 166.44 | 564.64 | Upgrade |
Operating Cash Flow Growth | 1031.22% | 74.46% | - | - | -70.52% | 19.71% | Upgrade |
Capital Expenditures | -691.22 | -830.91 | -663.56 | -375.72 | -393.32 | -289.36 | Upgrade |
Sale of Property, Plant & Equipment | 4.05 | 4.15 | 6.04 | 0.47 | 0.21 | 0.35 | Upgrade |
Divestitures | - | - | - | - | - | -1.2 | Upgrade |
Investment in Securities | -239.5 | -274.68 | 117.32 | -81.01 | -241.11 | -118.37 | Upgrade |
Other Investing Activities | 5.65 | 7.31 | 24.76 | 10.85 | 53.17 | 25.5 | Upgrade |
Investing Cash Flow | -921.01 | -1,094 | -515.43 | -445.4 | -581.04 | -383.07 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,127 | Upgrade |
Long-Term Debt Issued | - | 2,366 | 1,621 | 1,529 | 1,076 | - | Upgrade |
Total Debt Issued | 2,240 | 2,366 | 1,621 | 1,529 | 1,076 | 1,127 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -957.24 | Upgrade |
Long-Term Debt Repaid | - | -1,761 | -1,300 | -1,307 | -921.4 | - | Upgrade |
Total Debt Repaid | -2,206 | -1,761 | -1,300 | -1,307 | -921.4 | -957.24 | Upgrade |
Net Debt Issued (Repaid) | 34.37 | 605.49 | 320.64 | 221.72 | 154.79 | 169.38 | Upgrade |
Issuance of Common Stock | 7.71 | 74.5 | 139.22 | 535.51 | 59.5 | - | Upgrade |
Repurchase of Common Stock | -34.86 | -110.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -132.73 | -183.93 | -154.16 | -107.97 | -108.98 | -66.01 | Upgrade |
Other Financing Activities | 3.67 | -5.07 | -0.96 | -44.6 | -17.5 | 285.04 | Upgrade |
Financing Cash Flow | -121.84 | 380.54 | 304.74 | 604.65 | 87.82 | 388.41 | Upgrade |
Foreign Exchange Rate Adjustments | -2.62 | -2.61 | -0.24 | 32.48 | -15.96 | -25.57 | Upgrade |
Net Cash Flow | -149.72 | -86.31 | 150.13 | 182.95 | -342.75 | 544.41 | Upgrade |
Free Cash Flow | 204.53 | -201.01 | -302.5 | -384.51 | -226.88 | 275.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 41.21% | Upgrade |
Free Cash Flow Margin | 1.94% | -2.08% | -4.03% | -6.45% | -3.79% | 5.90% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.22 | -0.33 | -0.42 | -0.25 | 0.30 | Upgrade |
Cash Income Tax Paid | - | -384.59 | -233.8 | -249.54 | -340.5 | -154.06 | Upgrade |
Levered Free Cash Flow | -334.68 | -295.71 | -147.41 | -382.92 | -488.24 | 307.53 | Upgrade |
Unlevered Free Cash Flow | -300.78 | -266.47 | -120.31 | -356.73 | -475.84 | 320.6 | Upgrade |
Change in Working Capital | -238.1 | -268.94 | -368.48 | -723.06 | -637.83 | 42.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.