Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China
· Delayed Price · Currency is CNY 19.52
-0.30 (-1.51%)
Apr 3, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 352.45 | 331.43 | 437.62 | 553.36 | 396.02 | 303.37 | Upgrade
|
| Depreciation & Amortization | 157.32 | 157.32 | 159.43 | 129.15 | 76.33 | 70.3 | Upgrade
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| Other Amortization | 101.76 | 101.76 | 26.43 | 17.44 | 4.79 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.21 | 0.22 | 0.1 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.32 | 84.32 | 56.84 | 39.45 | 53.64 | 25.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.27 | -4.27 | -46.21 | -29.09 | -41.08 | 0.68 | Upgrade
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| Other Operating Activities | 140.31 | 58.9 | 79.96 | 93.73 | 32.39 | 53.21 | Upgrade
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| Change in Accounts Receivable | -858.56 | -858.56 | -225.24 | -258.23 | -175.91 | -59.54 | Upgrade
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| Change in Inventory | -77.57 | -77.57 | -588.59 | -485.79 | -419.77 | -96.71 | Upgrade
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| Change in Accounts Payable | 491.55 | 491.55 | 93.06 | 77.34 | 571.9 | 167.14 | Upgrade
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| Change in Other Net Operating Assets | 85.65 | 85.65 | -9.01 | - | 51.75 | 3.29 | Upgrade
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| Operating Cash Flow | 463.5 | 361.06 | -8.79 | 166.44 | 564.64 | 471.66 | Upgrade
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| Operating Cash Flow Growth | 756.94% | - | - | -70.52% | 19.71% | 61.76% | Upgrade
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| Capital Expenditures | -802.85 | -663.56 | -375.72 | -393.32 | -289.36 | -276.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.37 | 6.04 | 0.47 | 0.21 | 0.35 | 0.29 | Upgrade
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| Divestitures | - | - | - | - | -1.2 | -2.44 | Upgrade
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| Investment in Securities | -231.81 | 117.32 | -81.01 | -241.11 | -118.37 | -395.29 | Upgrade
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| Other Investing Activities | 40.85 | 24.76 | 10.85 | 53.17 | 25.5 | -5.26 | Upgrade
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| Investing Cash Flow | -987.45 | -515.43 | -445.4 | -581.04 | -383.07 | -679.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,127 | 1,193 | Upgrade
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| Long-Term Debt Issued | - | 1,621 | 1,529 | 1,076 | - | - | Upgrade
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| Total Debt Issued | 2,875 | 1,621 | 1,529 | 1,076 | 1,127 | 1,193 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -957.24 | -733.37 | Upgrade
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| Long-Term Debt Repaid | - | -1,300 | -1,307 | -921.4 | - | - | Upgrade
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| Total Debt Repaid | -2,014 | -1,300 | -1,307 | -921.4 | -957.24 | -733.37 | Upgrade
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| Net Debt Issued (Repaid) | 861.3 | 320.64 | 221.72 | 154.79 | 169.38 | 459.81 | Upgrade
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| Issuance of Common Stock | 213.71 | 139.22 | 535.51 | 59.5 | - | 57.68 | Upgrade
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| Common Dividends Paid | -209.25 | -154.16 | -107.97 | -108.98 | -66.01 | -54.25 | Upgrade
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| Other Financing Activities | -338.34 | -0.96 | -44.6 | -17.5 | 285.04 | -54.43 | Upgrade
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| Financing Cash Flow | 527.42 | 304.74 | 604.65 | 87.82 | 388.41 | 408.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.71 | -0.24 | 32.48 | -15.96 | -25.57 | -2.65 | Upgrade
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| Net Cash Flow | 5.18 | 150.13 | 182.95 | -342.75 | 544.41 | 198.41 | Upgrade
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| Free Cash Flow | -339.36 | -302.5 | -384.51 | -226.88 | 275.28 | 194.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.21% | 1178.78% | Upgrade
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| Free Cash Flow Margin | -3.75% | -4.03% | -6.45% | -3.79% | 5.90% | 5.34% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.33 | -0.42 | -0.25 | 0.30 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -233.8 | -249.54 | -340.5 | -154.06 | -124.43 | Upgrade
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| Levered Free Cash Flow | -278.67 | -203.1 | -382.92 | -488.24 | 307.53 | 22.49 | Upgrade
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| Unlevered Free Cash Flow | -258.73 | -176 | -356.73 | -475.84 | 320.6 | 42.8 | Upgrade
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| Change in Net Working Capital | -42.89 | -13.91 | 460.81 | 599.75 | -179.14 | -9.1 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.